| FORM 8.3 - Amendment to section 3b |
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| Replaces form released 14:25 on 15 February 2024 |
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| RNS number: 3243D |
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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: | 14 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: | 31,846,284 | 5.97% | 5,693,865 | 1.06% | |||
| (2) Cash-settled derivatives: | 10,492 | 0.00% | 31,617,556 | 5.93% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 31,856,776 | 5.97% | 37,311,421 | 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 | 128,602 | 3.8639 GBP | ||||
| 10p ordinary | Purchase | 24,539 | 3.8700 GBP | ||||
| 10p ordinary | Purchase | 20,705 | 3.8680 GBP | ||||
| 10p ordinary | Purchase | 4,122 | 3.8564 GBP | ||||
| 10p ordinary | Purchase | 2,249 | 3.8679 GBP | ||||
| 10p ordinary | Sale | 22,969 | 3.8567 GBP | ||||
| 10p ordinary | Sale | 19,893 | 3.8702 GBP | ||||
| 10p ordinary | Sale | 5,208 | 3.8700 GBP | ||||
| 10p ordinary | Sale | 4,000 | 3.8560 GBP | ||||
| 10p ordinary | Sale | 1,542 | 3.8680 GBP | ||||
| 10p ordinary | Sale | 773 | 3.8670 GBP | ||||
| 10p ordinary | Sale | 122 | 3.8701 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | CFD | Decreasing Short | 23 | 3.8700 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 767 | 3.8680 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,531 | 3.8700 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 22,969 | 3.8567 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,264 | 3.8700 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,382 | 3.8700 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,610 | 3.8680 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 20,344 | 3.8680 GBP | |||
| 10p ordinary | SWAP | Opening Short | 128,602 | 3.8638 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,202 | 3.8689 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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