FORM 8.3 - Amendment to section 3b |
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Replaces form released 3:18 on 07 February 2024 |
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RNS number: 3773C |
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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 |
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(c) | Name of offeror/offeree in relation to whose | NETWORK INTERNATIONAL HOLDINGS PLC | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 06 Feb 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | n/a | |||||
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: | 32,315,732 | 6.06% | 5,706,336 | 1.07% | |||
(2) Cash-settled derivatives: | 5 | 0.00% | 32,088,624 | 6.02% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 32,315,737 | 6.06% | 37,794,960 | 7.09% | |||
(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 | 22,535 | 3.8501 GBP | ||||
10p ordinary | Purchase | 18,628 | 3.8528 GBP | ||||
10p ordinary | Purchase | 12,061 | 3.8494 GBP | ||||
10p ordinary | Purchase | 8,456 | 3.8510 GBP | ||||
10p ordinary | Purchase | 6,346 | 3.8498 GBP | ||||
10p ordinary | Purchase | 4,925 | 3.8490 GBP | ||||
10p ordinary | Purchase | 4,772 | 3.8500 GBP | ||||
10p ordinary | Purchase | 4,290 | 3.8507 GBP | ||||
10p ordinary | Purchase | 4,129 | 3.8486 GBP | ||||
10p ordinary | Purchase | 3,880 | 3.8479 GBP | ||||
10p ordinary | Purchase | 2,639 | 3.8480 GBP | ||||
10p ordinary | Sale | 43,176 | 3.8471 GBP | ||||
10p ordinary | Sale | 25,268 | 3.8500 GBP | ||||
10p ordinary | Sale | 11,064 | 3.8486 GBP | ||||
10p ordinary | Sale | 8,456 | 3.8510 GBP | ||||
10p ordinary | Sale | 2,482 | 3.8493 GBP | ||||
10p ordinary | Sale | 822 | 3.8520 GBP | ||||
10p ordinary | Sale | 17 | 3.8540 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 17 | 3.8540 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,633 | 3.8500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,901 | 3.8500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,002 | 3.8500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 43,176 | 3.8471 GBP | |||
10p ordinary | CFD | Increasing Short | 1,633 | 3.8500 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,290 | 3.8507 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,508 | 3.8518 GBP | |||
10p ordinary | CFD | Increasing Short | 8,456 | 3.8510 GBP | |||
10p ordinary | CFD | Increasing Short | 8,656 | 3.8487 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,983 | 3.8500 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,546 | 3.8483 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,628 | 3.8528 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,323 | 3.8496 GBP | |||
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(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28-Feb-24 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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