| FORM 8.3 - Amendment to section 2a |
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| Replaces form released 12:48 on 19 February 2024 |
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| RNS number: 6470D |
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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: | 16 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: | 31,547,460 | 5.92% | 5,695,368 | 1.06% | |||
| (2) Cash-settled derivatives: | 10,492 | 0.00% | 31,307,430 | 5.87% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 31,557,952 | 5.92% | 37,002,798 | 6.94% | |||
| (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 | 111,451 | 3.8300 GBP | ||||
| 10p ordinary | Purchase | 34,918 | 3.8418 GBP | ||||
| 10p ordinary | Purchase | 33,998 | 3.8309 GBP | ||||
| 10p ordinary | Purchase | 31,511 | 3.8500 GBP | ||||
| 10p ordinary | Purchase | 23,972 | 3.8304 GBP | ||||
| 10p ordinary | Purchase | 17,961 | 3.8291 GBP | ||||
| 10p ordinary | Purchase | 11,289 | 3.8377 GBP | ||||
| 10p ordinary | Purchase | 11,202 | 3.8302 GBP | ||||
| 10p ordinary | Purchase | 11,142 | 3.8280 GBP | ||||
| 10p ordinary | Purchase | 10,248 | 3.8314 GBP | ||||
| 10p ordinary | Purchase | 8,520 | 3.8305 GBP | ||||
| 10p ordinary | Purchase | 7,874 | 3.8297 GBP | ||||
| 10p ordinary | Purchase | 4,018 | 3.8311 GBP | ||||
| 10p ordinary | Purchase | 3,898 | 3.8340 GBP | ||||
| 10p ordinary | Purchase | 3,300 | 3.8310 GBP | ||||
| 10p ordinary | Purchase | 2,360 | 3.8296 GBP | ||||
| 10p ordinary | Purchase | 2,053 | 3.8335 GBP | ||||
| 10p ordinary | Purchase | 2,021 | 3.8285 GBP | ||||
| 10p ordinary | Purchase | 1,894 | 3.8295 GBP | ||||
| 10p ordinary | Purchase | 1,036 | 3.8496 GBP | ||||
| 10p ordinary | Purchase | 700 | 3.8338 GBP | ||||
| 10p ordinary | Sale | 431,427 | 3.8500 GBP | ||||
| 10p ordinary | Sale | 196,940 | 3.8302 GBP | ||||
| 10p ordinary | Sale | 8,198 | 3.8501 GBP | ||||
| 10p ordinary | Sale | 5,021 | 3.8280 GBP | ||||
| 10p ordinary | Sale | 4,243 | 3.8300 GBP | ||||
| 10p ordinary | Sale | 700 | 3.8340 GBP | ||||
| 10p ordinary | Sale | 1 | 3.8503 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | CFD | Decreasing Short | 5,021 | 3.8280 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,677 | 3.8500 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 6,943 | 3.8302 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 60,212 | 3.8500 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 329,538 | 3.8500 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 104 | 3.8280 GBP | |||
| 10p ordinary | CFD | Increasing Short | 857 | 3.8500 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,974 | 3.8323 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7,874 | 3.8297 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,520 | 3.8305 GBP | |||
| 10p ordinary | CFD | Increasing Short | 8,708 | 3.8283 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 10,160 | 3.8421 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,054 | 3.8392 GBP | |||
| 10p ordinary | CFD | Increasing Short | 16,845 | 3.8361 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 29,200 | 3.8300 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,069 | 3.8427 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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