Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC
Source: RNS
FORM 8.3 |
|||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
MORE |
|||||||
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
NETWORK INTERNATIONAL HOLDINGS PLC |
|||||
|
relevant securities this form relates: |
||||||
(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
26 May 2023 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
disclosures in respect of any other party to the offer? |
|
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
27,724,795 |
5.20% |
14,782,815 |
2.77% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
14,675,621 |
2.75% |
27,591,086 |
5.18% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
42,400,416 |
7.96% |
42,373,901 |
7.95% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
10p ordinary |
Sale |
11,357 |
3.6659 GBP |
||||
10p ordinary |
Purchase |
282 |
3.6478 GBP |
||||
10p ordinary |
Sale |
1,808 |
3.6568 GBP |
||||
10p ordinary |
Sale |
8,528 |
3.7141 GBP |
||||
10p ordinary |
Purchase |
355 |
3.6641 GBP |
||||
10p ordinary |
Sale |
1,972 |
3.6756 GBP |
||||
10p ordinary |
Purchase |
61,594 |
3.6619 GBP |
||||
10p ordinary |
Sale |
4,036 |
3.6628 GBP |
||||
10p ordinary |
Sale |
1,313 |
3.6700 GBP |
||||
10p ordinary |
Purchase |
9,406 |
3.7132 GBP |
||||
10p ordinary |
Purchase |
365 |
3.6700 GBP |
||||
10p ordinary |
Sale |
7,912 |
3.7118 GBP |
||||
10p ordinary |
Purchase |
9,168 |
3.6653 GBP |
||||
10p ordinary |
Sale |
3,506 |
3.6609 GBP |
||||
10p ordinary |
Sale |
1,242 |
3.6521 GBP |
||||
10p ordinary |
Purchase |
63,238 |
3.7140 GBP |
||||
10p ordinary |
Sale |
244,322 |
3.7003 GBP |
||||
10p ordinary |
Sale |
38,086 |
3.7140 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
10p ordinary |
SWAP |
Long |
829 |
3.6620 GBP |
|||
10p ordinary |
CFD |
Long |
866 |
3.6934 GBP |
|||
10p ordinary |
CFD |
Long |
35,430 |
3.7136 GBP |
|||
10p ordinary |
SWAP |
Long |
37,046 |
3.6698 GBP |
|||
10p ordinary |
CFD |
Long |
38,086 |
3.7139 GBP |
|||
10p ordinary |
SWAP |
Long |
39,023 |
3.7140 GBP |
|||
10p ordinary |
SWAP |
Long |
43,596 |
3.6968 GBP |
|||
10p ordinary |
SWAP |
Long |
58,301 |
3.6910 GBP |
|||
10p ordinary |
SWAP |
Short |
355 |
3.6641 GBP |
|||
10p ordinary |
SWAP |
Short |
1,243 |
3.6962 GBP |
|||
10p ordinary |
SWAP |
Short |
2,058 |
3.6780 GBP |
|||
10p ordinary |
SWAP |
Short |
7,110 |
3.6616 GBP |
|||
10p ordinary |
SWAP |
Short |
61,594 |
3.6620 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
29 May 2023 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.