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 |
| |||||
(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: | 05 Aug 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: | 42,777,964 | 8.03% | 359,163 | 0.07% | |||
(2) Cash-settled derivatives: | 256,603 | 0.05% | 42,002,141 | 7.88% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 43,034,567 | 8.08% | 42,361,304 | 7.95% | |||
(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 | 28,150 | 3.9023 GBP | ||||
10p ordinary | Purchase | 25,108 | 3.9010 GBP | ||||
10p ordinary | Purchase | 12,333 | 3.9025 GBP | ||||
10p ordinary | Purchase | 5,956 | 3.9000 GBP | ||||
10p ordinary | Purchase | 2,059 | 3.9026 GBP | ||||
10p ordinary | Purchase | 1,279 | 3.9040 GBP | ||||
10p ordinary | Purchase | 117 | 3.9200 GBP | ||||
10p ordinary | Purchase | 8 | 3.9060 GBP | ||||
10p ordinary | Purchase | 1 | 3.8900 GBP | ||||
10p ordinary | Sale | 122,926 | 3.8980 GBP | ||||
10p ordinary | Sale | 19,383 | 3.8946 GBP | ||||
10p ordinary | Sale | 15,839 | 3.8934 GBP | ||||
10p ordinary | Sale | 13,627 | 3.8900 GBP | ||||
10p ordinary | Sale | 5,546 | 3.9032 GBP | ||||
10p ordinary | Sale | 4,465 | 3.8967 GBP | ||||
10p ordinary | Sale | 2,438 | 3.8965 GBP | ||||
10p ordinary | Sale | 2,004 | 3.8899 GBP | ||||
10p ordinary | Sale | 1,650 | 3.9020 GBP | ||||
10p ordinary | Sale | 1,279 | 3.9040 GBP | ||||
10p ordinary | Sale | 703 | 3.9000 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Increasing Short | 1 | 3.8900 GBP | |||
10p ordinary | SWAP | Increasing Short | 8 | 3.9062 GBP | |||
10p ordinary | SWAP | Decreasing Short | 11,160 | 3.8900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,383 | 3.8947 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,413 | 3.8964 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,004 | 3.8899 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,428 | 3.9000 GBP | |||
10p ordinary | SWAP | Decreasing Short | 65 | 3.8919 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,207 | 3.9013 GBP | |||
10p ordinary | SWAP | Decreasing Long | 24,800 | 3.9035 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 3.9003 GBP | |||
10p ordinary | SWAP | Decreasing Short | 14,149 | 3.8900 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,465 | 3.8967 GBP | |||
10p ordinary | SWAP | Decreasing Short | 728 | 3.9140 GBP | |||
10p ordinary | SWAP | Increasing Long | 122,926 | 3.9000 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: | 06 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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