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: | 08 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: | 42,954,312 | 8.06% | 355,428 | 0.07% | |||
(2) Cash-settled derivatives: | 248,127 | 0.05% | 42,033,573 | 7.89% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 43,202,439 | 8.11% | 42,389,001 | 7.96% | |||
(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 | 72,418 | 3.8792 GBP | ||||
10p ordinary | Purchase | 18,921 | 3.8812 GBP | ||||
10p ordinary | Purchase | 13,379 | 3.8763 GBP | ||||
10p ordinary | Purchase | 13,093 | 3.9012 GBP | ||||
10p ordinary | Purchase | 3,650 | 3.8820 GBP | ||||
10p ordinary | Purchase | 1,830 | 3.8675 GBP | ||||
10p ordinary | Purchase | 572 | 3.8744 GBP | ||||
10p ordinary | Purchase | 218 | 3.8600 GBP | ||||
10p ordinary | Purchase | 67 | 3.8851 GBP | ||||
10p ordinary | Sale | 21,203 | 3.8877 GBP | ||||
10p ordinary | Sale | 10,141 | 3.8825 GBP | ||||
10p ordinary | Sale | 5,401 | 3.8820 GBP | ||||
10p ordinary | Sale | 3,830 | 3.8899 GBP | ||||
10p ordinary | Sale | 534 | 3.8858 GBP | ||||
10p ordinary | Sale | 476 | 3.8900 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Increasing Short | 2 | 3.8800 GBP | |||
10p ordinary | SWAP | Increasing Short | 65 | 3.8849 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,478 | 3.8820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 534 | 3.8858 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,203 | 3.8877 GBP | |||
10p ordinary | SWAP | Increasing Short | 2 | 3.8900 GBP | |||
10p ordinary | SWAP | Increasing Short | 210 | 3.8920 GBP | |||
10p ordinary | SWAP | Increasing Short | 13,093 | 3.9012 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,195 | 3.8603 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8639 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8646 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,523 | 3.8703 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 3.8763 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8783 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 3.8803 GBP | |||
10p ordinary | SWAP | Increasing Short | 25,000 | 3.8823 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8883 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8903 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,000 | 3.8947 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,000 | 3.8987 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,440 | 3.8820 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,624 | 3.8830 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,830 | 3.8899 GBP | |||
10p ordinary | SWAP | Decreasing Short | 476 | 3.8900 GBP | |||
10p ordinary | SWAP | Increasing Short | 580 | 3.8626 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,830 | 3.8675 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: | 09 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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