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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: | 23 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: | 39,102,453 | 7.34% | 392,464 | 0.07% | |||
(2) Cash-settled derivatives: | 276,592 | 0.05% | 38,239,682 | 7.18% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 39,379,045 | 7.39% | 38,632,146 | 7.25% | |||
(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 | 197,369 | 3.8879 GBP | ||||
10p ordinary | Purchase | 9,323 | 3.8500 GBP | ||||
10p ordinary | Purchase | 7,116 | 3.8657 GBP | ||||
10p ordinary | Purchase | 1,617 | 3.8938 GBP | ||||
10p ordinary | Purchase | 843 | 3.8900 GBP | ||||
10p ordinary | Purchase | 782 | 3.8920 GBP | ||||
10p ordinary | Purchase | 387 | 3.8960 GBP | ||||
10p ordinary | Purchase | 56 | 3.8840 GBP | ||||
10p ordinary | Sale | 87,490 | 3.8960 GBP | ||||
10p ordinary | Sale | 8,354 | 3.8852 GBP | ||||
10p ordinary | Sale | 7,667 | 3.8890 GBP | ||||
10p ordinary | Sale | 3,117 | 3.8873 GBP | ||||
10p ordinary | Sale | 2,365 | 3.8824 GBP | ||||
10p ordinary | Sale | 1,552 | 3.8880 GBP | ||||
10p ordinary | Sale | 725 | 3.8839 GBP | ||||
10p ordinary | Sale | 98 | 3.8920 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Increasing Short | 3 | 3.8500 GBP | |||
10p ordinary | CFD | Increasing Short | 197,369 | 3.8879 GBP | |||
10p ordinary | SWAP | Increasing Short | 56 | 3.8839 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,970 | 3.8842 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,667 | 3.8890 GBP | |||
10p ordinary | SWAP | Increasing Short | 469 | 3.8500 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,617 | 3.8938 GBP | |||
10p ordinary | SWAP | Increasing Short | 81 | 3.8960 GBP | |||
10p ordinary | SWAP | Increasing Long | 725 | 3.8839 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,314 | 3.8500 GBP | |||
10p ordinary | SWAP | Decreasing Long | 110 | 3.8960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 98 | 3.8919 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,301 | 3.8858 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,117 | 3.8873 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,272 | 3.8715 GBP | |||
10p ordinary | SWAP | Increasing Short | 196 | 3.8960 GBP | |||
10p ordinary | SWAP | Decreasing Short | 87,490 | 3.8500 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: | 27 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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