Form 8.5 (EPT/RI) - Network International Holdings | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

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(a) Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Network International Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Brookfield Asset Management Limited
(d) Date dealing undertaken:	04 January 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
10p ordinary	CFD	increasing a long position	940	3.9160 GBP
10p ordinary	CFD	increasing a long position	5,620	3.9165 GBP
10p ordinary	CFD	increasing a long position	145	3.9182 GBP
10p ordinary	CFD	increasing a short position	149	3.9160 GBP
10p ordinary	CFD	increasing a short position	20,488	3.9160 GBP
10p ordinary	CFD	increasing a short position	1,013	3.9181 GBP
10p ordinary	CFD	increasing a short position	118	3.9080 GBP
10p ordinary	CFD	increasing a short position	6,111	3.9120 GBP
10p ordinary	CFD	increasing a short position	4,242	3.9120 GBP
10p ordinary	CFD	increasing a short position	90	3.9120 GBP
10p ordinary	CFD	increasing a short position	5,870	3.9120 GBP
10p ordinary	CFD	increasing a short position	1,840	3.9120 GBP
10p ordinary	CFD	increasing a short position	834	3.9141 GBP
10p ordinary	CFD	increasing a short position	21	3.9160 GBP
10p ordinary	CFD	increasing a short position	251	3.9164 GBP
10p ordinary	CFD	increasing a short position	1,733	3.9165 GBP
10p ordinary	CFD	reducing a short position	1,857	3.9156 GBP
10p ordinary	CFD	reducing a short position	118	3.9160 GBP

Date of disclosure:	05 January 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

Form 8.5 (EPT/RI) - Network International Holdings

Date of disclosure:

Contact name:

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