FORM 8.3 - Amendment to section 2a, 3a & 3b |
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Replaces form released 17:47 on 13 February 2024 |
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RNS number: 0338D |
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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: | 12 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: | 31,859,422 | 5.98% | 5,693,865 | 1.06% | |||
(2) Cash-settled derivatives: | 10,492 | 0.00% | 31,630,694 | 5.93% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 31,869,914 | 5.98% | 37,324,559 | 7.00% | |||
(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 | 9,721 | 3.8500 GBP | ||||
10p ordinary | Purchase | 6,012 | 3.8700 GBP | ||||
10p ordinary | Purchase | 5,181 | 3.8474 GBP | ||||
10p ordinary | Purchase | 4,123 | 3.8430 GBP | ||||
10p ordinary | Purchase | 3,051 | 3.8697 GBP | ||||
10p ordinary | Purchase | 2,029 | 3.8490 GBP | ||||
10p ordinary | Purchase | 251 | 3.8388 GBP | ||||
10p ordinary | Purchase | 237 | 3.8387 GBP | ||||
10p ordinary | Purchase | 219 | 3.8460 GBP | ||||
10p ordinary | Purchase | 109 | 3.8400 GBP | ||||
10p ordinary | Sale | 40,199 | 3.8700 GBP | ||||
10p ordinary | Sale | 32,036 | 3.8653 GBP | ||||
10p ordinary | Sale | 27,472 | 3.8438 GBP | ||||
10p ordinary | Sale | 10,487 | 3.8599 GBP | ||||
10p ordinary | Sale | 4,487 | 3.8509 GBP | ||||
10p ordinary | Sale | 3,786 | 3.8649 GBP | ||||
10p ordinary | Sale | 3,031 | 3.8343 GBP | ||||
10p ordinary | Sale | 2,960 | 3.8636 GBP | ||||
10p ordinary | Sale | 2,596 | 3.8430 GBP | ||||
10p ordinary | Sale | 2,596 | 3.8433 GBP | ||||
10p ordinary | Sale | 2,593 | 3.8450 GBP | ||||
10p ordinary | Sale | 1,634 | 3.8425 GBP | ||||
10p ordinary | Sale | 1,517 | 3.8575 GBP | ||||
10p ordinary | Sale | 1,517 | 3.8482 GBP | ||||
10p ordinary | Sale | 1,476 | 3.8500 GBP | ||||
10p ordinary | Sale | 597 | 3.8394 GBP | ||||
10p ordinary | Purchase | 217,000 | 3.8520 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Closing Long | 1,527 | 3.8430 GBP | |||
10p ordinary | SWAP | Decreasing Short | 923 | 3.8700 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,634 | 3.8425 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,960 | 3.8636 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,031 | 3.8343 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,073 | 3.8700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27,066 | 3.8700 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,800 | 3.8639 GBP | |||
10p ordinary | SWAP | Decreasing Short | 37,250 | 3.8434 GBP | |||
10p ordinary | SWAP | Increasing Long | 65 | 3.8562 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,916 | 3.8599 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,506 | 3.8600 GBP | |||
10p ordinary | SWAP | Increasing Short | 219 | 3.8460 GBP | |||
10p ordinary | SWAP | Increasing Short | 320 | 3.8440 GBP | |||
10p ordinary | CFD | Increasing Short | 1,061 | 3.8700 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,181 | 3.8474 GBP | |||
10p ordinary | SWAP | Increasing Short | 11,430 | 3.8500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,303 | 3.8597 GBP | |||
10p ordinary | SWAP | Increasing Short | 217,000 | 3.8520 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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