REG - Jefferies Int Ltd. - Form 8.3 - Network International Holdings Plc

Network International HoldingsAnnouncement

18/09/2024 12:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240918:nRSR7120Ea&default-theme=true

RNS Number : 7120E  Jefferies International Limited.  18 September 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:                                                      Jefferies International Limited
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a

 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form
 relates:

                                                                                Network International Holdings Plc
      Use a separate form for each offeror/offeree
 (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:                                       17(th) September 2024

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making
 disclosures in respect of any other party to the offer?

                                                                                N/A
      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in\ 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(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:                     0       0
 (2) Cash-settled derivatives:                                        0       0      0         0

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
      TOTAL:                                                          0       0      0         0

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee 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

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit (GBX)

 10p ordinary                               19,831,517

                             Sale                                 400.0000 GBX

 

(b)        Cash-settled derivative transactions

 

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short                                   (GBX)
                                                  position
 10p ordinary                Swap                 Closing a long position                                                        950,000                         400.0000

                             Swap                 Closing a short position                                                       5,208                           400.0000

                             Swap                 Closing a short position Closing a short position                               2,804                          400.0000

                             Swap                 Closing a short position                                                        454                            400.0000

                             Swap                 Closing a short position                                                        5,902                          400.0000

                             Swap                 Closing a short position                                                        873                            400.0000

                             Swap                 Closing a short position                                                        6,592                          400.0000

                             Swap                 Closing a short position                                                        83                             400.0000

                             Swap                 Closing a short position                                                        276                            400.0000

                             Swap                 Closing a short position                                                        1,937                          400.0000

                             Swap                 Closing a short position                                                        111                            400.0000

                             Swap                 Closing a short position                                                        138                            400.0000

                             Swap                 Closing a short position                                                        2,251                          400.0000

                             Swap                 Closing a short position                                                        1,038                          400.0000

                             Swap                 Closing a short position                                                        139                            400.0000

                             Swap                 Closing a short position Closing a short position                               415                            400.0000

                             Swap                 Closing a short position                                                        277                            400.0000

                             Swap                 Closing a short position                                                        552                            400.0000

                             Swap                 Closing a short position                                                        209                            400.0000

                             Swap                 Closing a short position                                                        41                             400.0000

                             Swap                 Closing a short position                                                        417                            400.0000

                             Swap                 Closing a short position                                                        207                            400.0000

                             Swap                 Closing a short position                                                        1,799                          400.0000

                             Swap                 Closing a short position                                                        207                            400.0000

                             Swap                 Closing a short position                                                        13                             400.0000

                             Swap                 Closing a short position                                                        334                            400.0000

                             Swap                 Closing a short position                                                        1,152                          400.0000

                             Swap                 Closing a short position                                                        460                            400.0000

                             Swap                 Closing a short position Closing a short position                               554                            400.0000

                             Swap                 Closing a short position                                                        554                            400.0000

                             Swap                 Closing a short position                                                        416                            400.0000

                             Swap                 Closing a short position                                                        208                            400.0000

                             Swap                 Closing a short position                                                        2,780                          400.0000

                             Swap                 Closing a short position                                                        103                            400.0000

                             Swap                 Closing a short position                                                        8,806                          400.0000

                             Swap                 Closing a short position                                                        1,602                          400.0000

                             Swap                 Closing a short position                                                        4,053                          400.0000

                             Swap                 Closing a short position                                                        3,203                          400.0000

                             Swap                 Closing a short position                                                        1,601                          400.0000

                             Swap                 Closing a short position                                                        4,233                          400.0000

                             Swap                 Closing a short position                                                        16,518                         400.0000

                             Swap                 Closing a short position Closing a short position                               1,602                          400.0000

                             Swap                 Closing a short position                                                        2,117                          400.0000

                             Swap                 Closing a short position                                                        846                            400.0000

                             Swap                 Closing a short position                                                        14,817                         400.0000

                             Swap                 Closing a short position                                                        1,058                          400.0000

                             Swap                 Closing a short position                                                        7,937                          400.0000

                             Swap                 Closing a short position                                                        3,175                          400.0000

                             Swap                 Closing a short position                                                        309                            400.0000

                             Swap                 Closing a short position                                                        13,758                         400.0000

                             Swap                 Closing a short position                                                        2,116                          400.0000

                             Swap                 Closing a short position                                                        1,602                          400.0000

                             Swap                 Closing a short position                                                        3,203                          400.0000

                             Swap                 Closing a short position                                                        1,059                          400.0000

                             Swap                 Closing a short position Closing a short position                               635                            400.0000

                             Swap                 Closing a short position                                                        4,126                          400.0000

                             Swap                 Closing a short position                                                        4,233                          400.0000

                             Swap                 Closing a short position                                                        3,227                          400.0000

                             Swap                 Closing a short position                                                        5,890                          400.0000

                             Swap                 Closing a short position                                                        6,952                          400.0000

                             Swap                 Closing a short position                                                        26,337                         400.0000

                             Swap                 Closing a short position                                                        15,857                         400.0000

                             Swap                 Closing a short position                                                        18,716                         400.0000

                             Swap                 Closing a short position                                                        70,907                         400.0000

                             Swap                 Closing a short position                                                        57,172                         400.0000

                             Swap                 Closing a short position                                                        16,381                         400.0000

                             Swap                 Closing a short position                                                        8,167                          400.0000

                             Swap                 Closing a short position Closing a short position                               33,981                         400.0000

                             Swap                 Closing a short position                                                        4,083                          400.0000

                             Swap                 Closing a short position                                                        30,627                         400.0000

                             Swap                 Closing a short position                                                        12,313                         400.0000

                             Swap                 Closing a short position                                                        66,767                         400.0000

                             Swap                 Closing a short position                                                        53,087                         400.0000

                             Swap                 Closing a short position                                                        6,157                          400.0000

                             Swap                 Closing a short position                                                        16,335                         400.0000

                             Swap                 Closing a short position                                                        3,267                          400.0000

                             Swap                 Closing a short position                                                        6,157                          400.0000

                             Swap                 Closing a short position                                                        14,360                         400.0000

                             Swap                 Closing a short position                                                        12,314                         400.0000

                             Swap                 Closing a short position                                                        9,823                          400.0000

                             Swap                 Closing a short position Closing a short position                               2,450                          400.0000

                             Swap                 Closing a short position                                                        1,194                          400.0000

                             Swap                 Closing a short position                                                        4,084                          400.0000

                             Swap                 Closing a short position                                                        6,157                          400.0000

                             Swap                 Closing a short position                                                        8,168                          400.0000

                             Swap                 Closing a short position                                                        397                            400.0000

                             Swap                 Closing a short position                                                        16,334                         400.0000

                             Swap                 Closing a short position                                                        6,156                          400.0000

                             Swap                 Closing a short position                                                        12,251                         400.0000

                             Swap                 Closing a short position                                                        82,059                         400.0000

                             Swap                 Closing a short position                                                        97,492                         400.0000

                             Swap                 Closing a short position                                                        8,408                          400.0000

                             Swap                 Closing a short position                                                        29,530                         400.0000

                             Swap                 Closing a short position Closing a short position                               24,919                         400.0000

                             Swap                 Closing a short position                                                        29,411                         400.0000

                             Swap                 Closing a short position                                                        111,425                        400.0000

                             Swap                 Closing a short position                                                        150,000                        400.0000

                             Swap                 Closing a short position                                                        120,000                        400.0000

                             Swap                 Closing a short position                                                        169,423                        400.0000

                             Swap                 Closing a short position                                                        38,832                         400.0000

                             Swap                 Closing a short position                                                        39,097                         400.0000

                             Swap                 Closing a short position                                                        13,032                         400.0000

                             Swap                 Closing a short position                                                        19,415                         400.0000

                             Swap                 Closing a short position                                                        182,456                        400.0000

                             Swap                 Closing a short position                                                        10,426                         400.0000

                             Swap                 Closing a short position                                                        3,810                          400.0000

                             Swap                 Closing a short position Closing a short position                               209,650                        400.0000

                             Swap                 Closing a short position                                                        51,438                         400.0000

                             Swap                 Closing a short position                                                        19,416                         400.0000

                             Swap                 Closing a short position                                                        97,745                         400.0000

                             Swap                 Closing a short position                                                        38,832                         400.0000

                             Swap                 Closing a short position                                                        26,065                         400.0000

                             Swap                 Closing a short position                                                        52,130                         400.0000

                             Swap                 Closing a short position                                                        30,133                         400.0000

                             Swap                 Closing a short position                                                        19,416                         400.0000

                             Swap                 Closing a short position                                                        7,820                          400.0000

                             Swap                 Closing a short position                                                        19,416                         400.0000

                             Swap                 Closing a short position                                                        1,267                          400.0000

                             Swap                 Closing a short position                                                        13,033                         400.0000

                             Swap                 Closing a short position Closing a short position                               52,130                         400.0000

                             Swap                 Closing a short position                                                        26,065                         400.0000

                             Swap                 Closing a short position                                                        108,445                        400.0000

                             Swap                 Closing a short position                                                        36,961                         400.0000

                             Swap                 Closing a short position                                                        5,014                          400.0000

                             Swap                 Closing a short position                                                        3,992                          400.0000

                             Swap                 Closing a short position                                                        1,238                          400.0000

                             Swap                 Closing a short position                                                        120,355                        400.0000

                             Swap                 Closing a short position                                                        269,445                        400.0000

                             Swap                 Closing a short position                                                        71,122                         400.0000

                             Swap                 Closing a short position                                                        60,258                         400.0000

                             Swap                 Closing a short position                                                        289,704                        400.0000

                             Swap                 Closing a short position                                                        76,469                         400.0000

                             Swap                 Closing a short position Closing a short position                               64,789                         400.0000

                             Swap                 Closing a short position                                                        80,193                         400.0000

                             Swap                 Closing a short position                                                        94,650                         400.0000

                             Swap                 Closing a short position                                                        358,585                        400.0000

                             Swap                 Closing a short position                                                        32,029                         400.0000

                             Swap                 Closing a short position                                                        1,691                          400.0000

                             Swap                 Closing a short position                                                        155                            400.0000

                             Swap                 Closing a short position                                                        17,488                         400.0000

                             Swap                 Closing a short position                                                        192,367                        400.0000

                             Swap                 Closing a short position                                                        126,748                        400.0000

                             Swap                 Closing a short position                                                        3,079                          400.0000

                             Swap                 Closing a short position                                                        443,618                        400.0000

                             Swap                 Closing a short position                                                        47,618                         400.0000

                             Swap                 Closing a short position Closing a short position                               47,618                         400.0000

                             Swap                 Closing a short position                                                        63,375                         400.0000

                             Swap                 Closing a short position                                                        263,673                        400.0000

                             Swap                 Closing a short position                                                        31,687                         400.0000

                             Swap                 Closing a short position                                                        95,235                         400.0000

                             Swap                 Closing a short position                                                        25,350                         400.0000

                             Swap                 Closing a short position                                                        127,576                        400.0000

                             Swap                 Closing a short position                                                        237,653                        400.0000

                             Swap                 Closing a short position                                                        47,618                         400.0000

                             Swap                 Closing a short position                                                        519,975                        400.0000

                             Swap                 Closing a short position                                                        95,062                         400.0000

                             Swap                 Closing a short position                                                        411,933                        400.0000

                             Swap                 Closing a short position                                                        126,749                        400.0000

                             Swap                 Closing a short position Closing a short position                               63,374                         400.0000

                             Swap                 Closing a short position                                                        31,687                         400.0000

                             Swap                 Closing a short position                                                        9,262                          400.0000

                             Swap                 Closing a short position                                                        19,012                         400.0000

                             Swap                 Closing a short position                                                        100,921                        400.0000

                             Swap                 Closing a short position                                                        47,618                         400.0000

                             Swap                 Closing a short position                                                        95,235                         400.0000

                             Swap                 Closing a short position                                                        74,655                         400.0000

                             Swap                 Closing a short position                                                        35,805                         400.0000

                             Swap                 Closing a short position                                                        2,239                          400.0000

                             Swap                 Closing a short position                                                        77,213                         400.0000

                             Swap                 Closing a short position                                                        37,803                         400.0000

                             Swap                 Closing a short position                                                        342,386                        400.0000

                             Swap                 Closing a short position Closing a short position                               899,502                        400.0000

                             Swap                 Closing a short position                                                        237,429                        400.0000

                             Swap                 Closing a short position                                                        201,163                        400.0000

                             Swap                 Closing a short position                                                        675,000                        400.0000

                             Swap                 Closing a short position                                                        800,000                        400.0000

                             Swap                 Closing a short position                                                        500,000                        400.0000

                             Swap                 Closing a short position                                                        250,000                        400.0000

                             Swap                 Closing a short position                                                        600,000                        400.0000

                             Swap                 Closing a short position                                                        109,333                        400.0000

                             Swap                 Closing a short position                                                        1,702,647                      400.0000

                             Swap                 Closing a short position                                                        884,292                        400.0000

                             Swap                 Closing a short position                                                        51,263                         400.0000

                             Swap                 Closing a short position                                                        158,313                        400.0000

                             Swap                 Closing a short position Closing a short position                               171,882                        400.0000

                             Swap                 Closing a short position                                                        82,289                         400.0000

                             Swap                 Closing a short position                                                        461,110                        400.0000

                             Swap                                                                                                 435,359                        400.0000

                             Swap                                                                                                 277,047                        400.0000

                             Swap                                                                                                 453,262                        400.0000

                             Swap                                                                                                 395,781                        400.0000

                             Swap                                                                                                 316,625                        400.0000

                             Swap                                                                                                 791,562                        400.0000

                             Swap                                                                                                 81,007                         400.0000

                             Swap                                                                                                 178,066                        400.0000

                             Swap                                                                                                 172,435                        400.0000

                             Swap                                                                                                 1,130,584                      400.0000

                             Swap                                                                                                 80,993                         400.0000

                             Swap                                                                                                 7,580                          400.0000

                             Swap                                                                                                 628,616                        400.0000

                             Swap                                                                                                 2,204                          400.0000

                             Swap                                                                                                 17,974                         400.0000

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  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

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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:

 Irrevocable commitments and letters of intent should not be included.  If
 there are no such agreements, arrangements or understandings, state "none"
 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 or future acquisition or disposal of any relevant
 securities to which any derivative is referenced:

 If there are no such agreements, arrangements or understandings, state "none"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  18(th) September 2024
 Contact name:        Robin Greenwood
 Telephone number     020 7029 8595

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETSFMFSAELSEDU