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FORM 8.3 Amendment 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: | 27 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: | 38,583,846 | 7.24% | 1,280,023 | 0.24% | |||
(2) Cash-settled derivatives: | 1,206,011 | 0.23% | 38,294,920 | 7.19% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 39,648,920 | 7.44% | 39,434,006 | 7.40% | |||
(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 | 140,937 | 3.9119 GBP | ||||
10p ordinary | Purchase | 39,546 | 3.9127 GBP | ||||
10p ordinary | Purchase | 4,026 | 3.9100 GBP | ||||
10p ordinary | Purchase | 3,300 | 3.9175 GBP | ||||
10p ordinary | Purchase | 3,004 | 3.9223 GBP | ||||
10p ordinary | Purchase | 2,839 | 3.9183 GBP | ||||
10p ordinary | Purchase | 2,103 | 3.9180 GBP | ||||
10p ordinary | Purchase | 19 | 3.9200 GBP | ||||
10p ordinary | Sale | 4,883 | 3.9100 GBP | ||||
10p ordinary | Sale | 4,245 | 3.9133 GBP | ||||
10p ordinary | Sale | 3,368 | 3.9200 GBP | ||||
10p ordinary | Sale | 864 | 3.9130 GBP | ||||
10p ordinary | Sale | 701 | 3.9103 GBP | ||||
10p ordinary | Sale | 701 | 3.9240 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Decreasing Short | 6 | 3.9100 GBP | |||
10p ordinary | CFD | Increasing Short | 2,822 | 3.9100 GBP | |||
10p ordinary | SWAP | Increasing Short | 19 | 3.9200 GBP | |||
10p ordinary | SWAP | Decreasing Short | 377 | 3.9200 GBP | |||
10p ordinary | SWAP | Increasing Short | 940 | 3.9115 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,004 | 3.9223 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.9103 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.9119 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.9143 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,000 | 3.9203 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,176 | 3.9100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,991 | 3.9200 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,351 | 3.9104 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,351 | 3.9104 GBP | |||
10p ordinary | SWAP | Increasing Short | 140,937 | 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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