| 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: | 22 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: | 39,005,036 | 7.32% | 401,172 | 0.08% | |||
| (2) Cash-settled derivatives: | 284,291 | 0.05% | 38,142,262 | 7.16% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 39,289,327 | 7.37% | 38,543,434 | 7.23% | |||
| (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 | 33,656 | 3.8976 GBP | ||||
| 10p ordinary | Purchase | 2 | 3.8890 GBP | ||||
| 10p ordinary | Purchase | 1 | 3.8920 GBP | ||||
| 10p ordinary | Sale | 1,000,000 | 3.8801 GBP | ||||
| 10p ordinary | Sale | 19,687 | 3.8979 GBP | ||||
| 10p ordinary | Sale | 15,829 | 3.8960 GBP | ||||
| 10p ordinary | Sale | 4,037 | 3.8980 GBP | ||||
| 10p ordinary | Sale | 3,337 | 3.8959 GBP | ||||
| 10p ordinary | Sale | 568 | 3.8489 GBP | ||||
| 10p ordinary | Sale | 1 | 3.8919 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Increasing Short | 3 | 3.8900 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 300,000 | 3.8800 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,337 | 3.8960 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 12,915 | 3.8980 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,214 | 3.8975 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,329 | 3.8976 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 1 | 3.8919 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 568 | 3.8490 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 99 | 3.8939 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 700,000 | 3.8801 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,309 | 3.8960 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 10,523 | 3.8980 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 15,113 | 3.8977 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 13,520 | 3.8840 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: | 23 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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