RNS Number : 1987G
Barclays PLC
08 March 2024
 

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

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

NETWORK INTERNATIONAL HOLDINGS PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

07 Mar 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

31,078,259

5.83%

5,714,541

1.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

32,514

0.01%

30,811,808

5.78%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

31,110,773

5.84%

36,526,349

6.86%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

78,830

3.8473  GBP

10p ordinary

Purchase

19,041

3.8480  GBP

10p ordinary

Purchase

15,091

3.8529  GBP

10p ordinary

Purchase

13,491

3.8412  GBP

10p ordinary

Purchase

8,776

3.8476  GBP

10p ordinary

Purchase

8,608

3.8478  GBP

10p ordinary

Purchase

6,425

3.8446  GBP

10p ordinary

Purchase

6,312

3.8567  GBP

10p ordinary

Purchase

5,922

3.8557  GBP

10p ordinary

Purchase

5,464

3.8466  GBP

10p ordinary

Purchase

5,300

3.8403  GBP

10p ordinary

Purchase

4,139

3.8563  GBP

10p ordinary

Purchase

3,822

3.8548  GBP

10p ordinary

Purchase

2,940

3.8620  GBP

10p ordinary

Purchase

2,568

3.8460  GBP

10p ordinary

Purchase

2,433

3.8556  GBP

10p ordinary

Purchase

2,145

3.8400  GBP

10p ordinary

Purchase

168

3.8470  GBP

10p ordinary

Purchase

144

3.8600  GBP

10p ordinary

Purchase

125

3.8500  GBP

10p ordinary

Purchase

116

3.8520  GBP

10p ordinary

Purchase

16

3.8468  GBP

10p ordinary

Sale

84,846

3.8480  GBP

10p ordinary

Sale

66,788

3.8400  GBP

10p ordinary

Sale

23,122

3.8501  GBP

10p ordinary

Sale

22,420

3.8392  GBP

10p ordinary

Sale

13,780

3.8471  GBP

10p ordinary

Sale

12,400

3.8550  GBP

10p ordinary

Sale

10,732

3.8577  GBP

10p ordinary

Sale

3,349

3.8604  GBP

10p ordinary

Sale

2,568

3.8460  GBP

10p ordinary

Sale

2,144

3.8514  GBP

10p ordinary

Sale

805

3.8620  GBP

10p ordinary

Sale

147

3.8600  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Long

2,940

3.8620  GBP

10p ordinary

SWAP

Decreasing Short

805

3.8620  GBP

10p ordinary

SWAP

Decreasing Short

1,261

3.8453  GBP

10p ordinary

SWAP

Decreasing Short

10,732

3.8577  GBP

10p ordinary

CFD

Decreasing Short

22,420

3.8392  GBP

10p ordinary

CFD

Decreasing Short

66,788

3.8396  GBP

10p ordinary

SWAP

Decreasing Short

80,258

3.8480  GBP

10p ordinary

SWAP

Increasing Short

125

3.8500  GBP

10p ordinary

SWAP

Increasing Short

4,532

3.8480  GBP

10p ordinary

SWAP

Increasing Short

4,686

3.8575  GBP

10p ordinary

SWAP

Increasing Short

5,375

3.8547  GBP

10p ordinary

SWAP

Increasing Short

6,312

3.8567  GBP

10p ordinary

CFD

Increasing Short

11,429

3.8479  GBP

10p ordinary

SWAP

Increasing Short

15,091

3.8529  GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8437  GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8403  GBP

10p ordinary

SWAP

Increasing Short

25,000

3.8503  GBP

10p ordinary

SWAP

Increasing Short

30,810

3.8483  GBP

10p ordinary

SWAP

Opening Long

11,200

3.8597  GBP

10p ordinary

SWAP

Opening Long

13,780

3.8471  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

08 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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