FORM 8.3 - Amendment to section 3b |
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Replaces form released 13:11 on 09 February 2024 |
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RNS number: 6941C |
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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: | 08 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: | NETWORK INTERNATIONAL HOL | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 32,297,799 | 6.06% | 5,703,018 | 1.07% | |||
(2) Cash-settled derivatives: | 375 | 0.00% | 32,069,071 | 6.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 32,298,174 | 6.06% | 37,772,089 | 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 | ||||
NETWORK INTERNATIONAL HOL | Purchase | 29,466 | 3.8638 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 20,019 | 3.8689 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 13,025 | 3.8640 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 11,805 | 3.8690 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 2,465 | 3.8660 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 1,204 | 3.8580 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 1,071 | 3.8680 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 1,016 | 3.8663 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 632 | 3.8648 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 67 | 3.8658 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 30 | 3.8636 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 24 | 3.8620 GBP | ||||
NETWORK INTERNATIONAL HOL | Purchase | 13 | 3.8652 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 49,711 | 3.8640 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 8,371 | 3.8641 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 7,469 | 3.8636 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 7,039 | 3.8624 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 4,332 | 3.8643 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 4,181 | 3.8590 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 1,625 | 3.8660 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 1,264 | 3.8680 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 332 | 3.8639 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 36 | 3.8658 GBP | ||||
NETWORK INTERNATIONAL HOL | Sale | 2 | 3.8650 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
NETWORK INTERNATIONAL HOL | SWAP | Decreasing Short | 2 | 3.8800 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Decreasing Short | 4,181 | 3.8590 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Decreasing Short | 7,039 | 3.8624 GBP | |||
NETWORK INTERNATIONAL HOL | CFD | Decreasing Short | 12,926 | 3.8640 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Decreasing Short | 15,281 | 3.8640 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Increasing Short | 2,379 | 3.8660 GBP | |||
NETWORK INTERNATIONAL HOL | CFD | Increasing Short | 3,092 | 3.8759 GBP | |||
NETWORK INTERNATIONAL HOL | CFD | Increasing Short | 3,309 | 3.8640 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Increasing Short | 4,309 | 3.8640 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Increasing Short | 6,100 | 3.8680 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Increasing Short | 20,019 | 3.8689 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Opening Long | 2 | 3.8656 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Opening Long | 36 | 3.8658 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Opening Long | 332 | 3.8639 GBP | |||
NETWORK INTERNATIONAL HOL | SWAP | Decreasing Short | 5,877 | 3.8647 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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