Barclays PLC — Major Shareholding Notification 2023

Dec 18, 2023

National Storage Mechanism | Additional information

RNS Number : 1403X

Barclays PLC

18 December 2023

FORM 8.3 Amendment to Purchase
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  relevant securities this form relates:			NETWORK INTERNATIONAL HOLDINGS PLC
(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  disclosures in respect of any other party to the offer?			NO
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:				27,783,451	5.22%	20,927	0.00%
(2) Cash-settled derivatives:				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	5.22%	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
10p ordinary	Purchase	374,129	3.9154  GBP
10p ordinary	Purchase	350,000	3.9179  GBP
10p ordinary	Purchase	240,648	3.9171  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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Decreasing Short	180	3.9144  GBP
10p ordinary	SWAP	Decreasing Short	2,410	3.9196  GBP
10p ordinary	SWAP	Decreasing Short	12,135	3.9121  GBP
10p ordinary	SWAP	Decreasing Short	14,833	3.9118  GBP
10p ordinary	CFD	Decreasing Short	19,160	3.9147  GBP
10p ordinary	SWAP	Decreasing Short	97,966	3.9126  GBP
10p ordinary	SWAP	Decreasing Short	98,669	3.9100  GBP
10p ordinary	SWAP	Decreasing Short	113,010	3.9154  GBP
10p ordinary	SWAP	Decreasing Short	161,557	3.9161  GBP
10p ordinary	CFD	Decreasing Short	365,348	3.9142  GBP
10p ordinary	SWAP	Increasing Short	182	3.9142  GBP
10p ordinary	SWAP	Increasing Short	10,000	3.9223  GBP
10p ordinary	SWAP	Increasing Short	10,000	3.9243  GBP
10p ordinary	SWAP	Increasing Short	25,000	3.9143  GBP
10p ordinary	SWAP	Increasing Short	29,416	3.9163  GBP
10p ordinary	SWAP	Increasing Short	35,000	3.9183  GBP
10p ordinary	SWAP	Increasing Short	51,057	3.9217  GBP
10p ordinary	SWAP	Increasing Short	95,000	3.9203  GBP
10p ordinary	SWAP	Increasing Short	150,849	3.9219  GBP
10p ordinary	SWAP	Increasing Short	204,161	3.9209  GBP
10p ordinary	SWAP	Opening Short	915,161	3.9177  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				18 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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