Holding(s) in Company

Network International Holdings PLC
10 January 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BH3VJ782

Issuer Name

NETWORK INTERNATIONAL HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities plc



5. Date on which the threshold was crossed or reached

05-Jan-2024

6. Date on which Issuer notified

09-Jan-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.357532

2.001361

8.358893

43571792

Position of previous notification (if applicable)

6.730692

1.216249

7.946941


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BH3VJ782


33869693


6.357532

Sub Total 8.A

33869693

6.357532%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

08/05/2024

08/05/2024

Cash

3280436

0.615756

Cash-settled Equity Swap

17/05/2024

17/05/2024

Cash

733

0.000137

Cash-settled Equity Swap

19/06/2024

19/06/2024

Cash

984100

0.184718

Cash-settled Equity Swap

23/07/2024

23/07/2024

Cash

74312

0.013946

Cash-settled Equity Swap

10/09/2024

10/09/2024

Cash

5224951

0.980753

Cash-settled Equity Swap

31/10/2024

31/10/2024

Cash

71689

0.013456

Cash-settled Equity Swap

31/12/2024

31/12/2024

Cash

1422

0.000266

Cash-settled Equity Swap

05/02/2025

05/02/2025

Cash

21045

0.003948

Cash-settled Equity Swap

10/02/2025

10/02/2025

Cash

2813

0.000528

Cash-settled Equity Swap

22/03/2027

22/03/2027

Cash

360

0.000067

Cash-settled Equity Swap

30/05/2028

30/05/2028

Cash

35000

0.006569

Cash-settled Equity Swap

12/06/2028

12/06/2028

Cash

5237

0.000983

Cash-settled Call Option

20/12/2024

20/12/2024

Cash

1

0.180234

Sub Total 8.B2


9702099

2.001361%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

6.355699


8.357060%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

09-Jan-2024

13. Place Of Completion

London, United Kingdom

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END
 
 
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