Form 8.3 - Network International Holdings plc
Merkur Bank KGaA
€14.60
16:30 03/12/24
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 |
| |||||
(e) | Date position held/dealing undertaken: | 16 Sep 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
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: | 37,511,096 | 7.03% | 162,993 | 0.03% | |||
(2) Cash-settled derivatives: | 136,830 | 0.03% | 37,448,692 | 7.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 37,647,926 | 7.05% | 37,611,685 | 7.05% | |||
(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 | 2,904,742 | 3.9940 GBP | ||||
10p ordinary | Purchase | 4,629 | 3.9943 GBP | ||||
10p ordinary | Purchase | 89 | 3.9960 GBP | ||||
10p ordinary | Purchase | 57 | 3.9916 GBP | ||||
10p ordinary | Sale | 1,746,036 | 3.9943 GBP | ||||
10p ordinary | Sale | 856,902 | 3.9940 GBP | ||||
10p ordinary | Sale | 53,578 | 3.9930 GBP | ||||
10p ordinary | Sale | 25,996 | 3.9920 GBP | ||||
10p ordinary | Sale | 658 | 3.9960 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 25,846 | 3.9920 GBP | |||
10p ordinary | SWAP | Decreasing Short | 67,478 | 3.9936 GBP | |||
10p ordinary | SWAP | Decreasing Short | 157,886 | 3.9938 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,160 | 3.9939 GBP | |||
10p ordinary | SWAP | Decreasing Short | 26,109 | 3.9940 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,155,351 | 3.9940 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,629 | 3.9943 GBP | |||
10p ordinary | SWAP | Increasing Short | 89 | 3.9960 GBP | |||
10p ordinary | CFD | Increasing Short | 2 | 3.9950 GBP | |||
10p ordinary | CFD | Increasing Short | 3,353 | 3.9963 GBP | |||
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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: | 17 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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