Barclays PLC — Major Shareholding Notification 2023

Dec 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4172V

Barclays PLC

01 December 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:				30 Nov 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:			27,192,803	5.10%	20,927	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			5	0.00%	26,968,283	5.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			27,192,808	5.10%	26,989,210	5.07%
(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		374,129		3.9154  GBP
10p ordinary		Purchase		204,161		3.9209  GBP
10p ordinary		Purchase		150,849		3.9219  GBP
10p ordinary		Purchase		75,269		3.9100  GBP
10p ordinary		Purchase		51,057		3.9217  GBP
10p ordinary		Purchase		32,984		3.9178  GBP
10p ordinary		Purchase		30,612		3.9184  GBP
10p ordinary		Purchase		26,364		3.9182  GBP
10p ordinary		Purchase		13,000		3.9153  GBP
10p ordinary		Purchase		10,470		3.9170  GBP
10p ordinary		Sale		391,846		3.9150  GBP
10p ordinary		Sale		365,348		3.9142  GBP
10p ordinary		Sale		172,370		3.9163  GBP
10p ordinary		Sale		168,865		3.9100  GBP
10p ordinary		Sale		97,591		3.9101  GBP
10p ordinary		Sale		35,584		3.9113  GBP
10p ordinary		Sale		2,205		3.9200  GBP
10p ordinary		Sale		2,147		3.9159  GBP
10p ordinary		Sale		2,000		3.9170  GBP
10p ordinary		Sale		1,810		3.9166  GBP
10p ordinary		Sale		1,714		3.9206  GBP
10p ordinary		Sale		955		3.9197  GBP
10p ordinary		Sale		903		3.9096  GBP
10p ordinary		Sale		878		3.9140  GBP
10p ordinary		Sale		370		3.9179  GBP
10p ordinary		Sale		180		3.9144  GBP
10p ordinary		Sale		60		3.9160  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Long		180	3.9144  GBP
10p ordinary		SWAP		Long		2,410	3.9196  GBP
10p ordinary		SWAP		Long		12,135	3.9121  GBP
10p ordinary		SWAP		Long		14,833	3.9118  GBP
10p ordinary		CFD		Long		19,160	3.9147  GBP
10p ordinary		SWAP		Long		97,966	3.9126  GBP
10p ordinary		SWAP		Long		98,669	3.9100  GBP
10p ordinary		SWAP		Long		113,010	3.9154  GBP
10p ordinary		SWAP		Long		161,557	3.9161  GBP
10p ordinary		CFD		Long		365,348	3.9142  GBP
10p ordinary		SWAP		Short		182	3.9142  GBP
10p ordinary		SWAP		Short		10,000	3.9243  GBP
10p ordinary		SWAP		Short		10,000	3.9223  GBP
10p ordinary		SWAP		Short		25,000	3.9143  GBP
10p ordinary		SWAP		Short		29,416	3.9163  GBP
10p ordinary		SWAP		Short		35,000	3.9183  GBP
10p ordinary		SWAP		Short		51,057	3.9217  GBP
10p ordinary		SWAP		Short		95,000	3.9203  GBP
10p ordinary		SWAP		Short		150,849	3.9219  GBP
10p ordinary		SWAP		Short		204,161	3.9209  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:				01 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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