Barclays PLC — Major Shareholding Notification 2023

Oct 26, 2023

National Storage Mechanism | Additional information

RNS Number : 4428R

Barclays PLC

26 October 2023

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:				25 Oct 2023
(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:			26,992,557	5.07%	40,031	0.01%
(2)	Cash-settled derivatives:
	and/or controlled:			19,824	0.00%	26,738,572	5.02%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,012,381	5.07%	26,778,603	5.03%
(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		265,715		3.8419  GBP
10p ordinary		Purchase		91,972		3.8552  GBP
10p ordinary		Purchase		36,657		3.8696  GBP
10p ordinary		Purchase		30,729		3.8439  GBP
10p ordinary		Purchase		19,404		3.8598  GBP
10p ordinary		Purchase		17,315		3.8821  GBP
10p ordinary		Purchase		15,809		3.8500  GBP
10p ordinary		Purchase		9,188		3.8438  GBP
10p ordinary		Purchase		7,322		3.8414  GBP
10p ordinary		Purchase		6,381		3.8488  GBP
10p ordinary		Purchase		4,331		3.8449  GBP
10p ordinary		Purchase		2,953		3.8725  GBP
10p ordinary		Purchase		2,726		3.8600  GBP
10p ordinary		Purchase		2,538		3.8756  GBP
10p ordinary		Purchase		1,660		3.8420  GBP
10p ordinary		Purchase		577		3.8558  GBP
10p ordinary		Purchase		577		3.8400  GBP
10p ordinary		Sale		147,869		3.8614  GBP
10p ordinary		Sale		119,454		3.8352  GBP
10p ordinary		Sale		41,575		3.8455  GBP
10p ordinary		Sale		24,765		3.8534  GBP
10p ordinary		Sale		19,765		3.8599  GBP
10p ordinary		Sale		19,419		3.8409  GBP
10p ordinary		Sale		19,271		3.8600  GBP
10p ordinary		Sale		14,132		3.8472  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		Long		157	3.8585  GBP
10p ordinary		SWAP		Long		14,940	3.8591  GBP
10p ordinary		SWAP		Long		19,244	3.8600  GBP
10p ordinary		CFD		Long		41,575	3.8455  GBP
10p ordinary		SWAP		Long		48,734	3.8747  GBP
10p ordinary		SWAP		Long		81,517	3.8572  GBP
10p ordinary		CFD		Long		119,454	3.8352  GBP
10p ordinary		SWAP		Short		1,660	3.8423  GBP
10p ordinary		CFD		Short		3,391	3.8605  GBP
10p ordinary		SWAP		Short		14,354	3.8666  GBP
10p ordinary		SWAP		Short		17,315	3.8821  GBP
10p ordinary		SWAP		Short		25,000	3.8803  GBP
10p ordinary		SWAP		Short		25,000	3.8503  GBP
10p ordinary		SWAP		Short		79,718	3.8542  GBP
10p ordinary		SWAP		Short		265,715	3.8419  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:				26 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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