| FORM 8.3 Amendmnet in 2 (a), 3(a) and (b) | |||||||
| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | NETWORK INTERNATIONAL HOLDINGS PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 28 Jun 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 10p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 40,190,210 | 7.54% | 1,275,948 | 0.24% | |||
| (2) Cash-settled derivatives: | 1,199,094 | 0.23% | 39,899,106 | 7.49% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 41,389,304 | 7.77% | 41,175,054 | 7.73% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 10p ordinary | Purchase | 840,060 | 3.9120 GBP | ||||
| 10p ordinary | Purchase | 773,258 | 3.9119 GBP | ||||
| 10p ordinary | Purchase | 21,447 | 3.9124 GBP | ||||
| 10p ordinary | Purchase | 7,285 | 3.9080 GBP | ||||
| 10p ordinary | Purchase | 6,453 | 3.9114 GBP | ||||
| 10p ordinary | Purchase | 6,126 | 3.9117 GBP | ||||
| 10p ordinary | Purchase | 3,847 | 3.9140 GBP | ||||
| 10p ordinary | Purchase | 1,384 | 3.9100 GBP | ||||
| 10p ordinary | Purchase | 203 | 3.9079 GBP | ||||
| 10p ordinary | Sale | 43,470 | 3.9100 GBP | ||||
| 10p ordinary | Sale | 5,230 | 3.9086 GBP | ||||
| 10p ordinary | Sale | 763 | 3.9060 GBP | ||||
| 10p ordinary | Sale | 161 | 3.9080 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | CFD | Decreasing Short | 3,502 | 3.9100 GBP | |||
| 10p ordinary | CFD | Increasing Short | 680 | 3.9100 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 174 | 3.9108 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,230 | 3.9086 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 14,800 | 3.9100 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 203 | 3.9080 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,023 | 3.9096 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 6,917 | 3.9080 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,000 | 3.9083 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 20,000 | 3.9103 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 10,000 | 3.9203 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 763 | 3.9060 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 24,685 | 3.9100 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 207 | 3.9080 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,561 | 3.9095 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 840,060 | 3.9120 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 773,258 | 3.9119 GBP | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 03 Jul 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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