Form 8.5 (EPT/RI)-Replacement Network Internationa

*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.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

(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:	18 June 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	5,000	3.9090 GBP
10p ordinary	CFD	increasing a short position	746	3.9080 GBP
10p ordinary	CFD	increasing a short position	13,176	3.9080 GBP
10p ordinary	CFD	increasing a short position	1,000	3.9080 GBP
10p ordinary	CFD	increasing a short position	278	3.9080 GBP
10p ordinary	CFD	increasing a short position	92,394	3.9080 GBP
10p ordinary	CFD	increasing a short position	2,965	3.9087 GBP
10p ordinary	CFD	increasing a short position	3,200	3.9094 GBP
10p ordinary	CFD	increasing a short position	10,000	3.9100 GBP
10p ordinary	CFD	increasing a short position	76,687	3.9100 GBP
10p ordinary	CFD	increasing a short position	92,836	3.9104 GBP
10p ordinary	CFD	increasing a short position	9,176	3.9108 GBP
10p ordinary	CFD	increasing a short position	50,348	3.9108 GBP
10p ordinary	CFD	increasing a short position	13,789	3.9108 GBP
10p ordinary	CFD	reducing a long position	311	3.9080 GBP
10p ordinary	CFD	reducing a long position	2,101	3.9080 GBP
10p ordinary	CFD	reducing a long position	762	3.9080 GBP
10p ordinary	CFD	reducing a long position	15	3.9080 GBP
10p ordinary	CFD	reducing a short position	16,875	3.9079 GBP
10p ordinary	CFD	reducing a short position	6,413	3.9079 GBP
10p ordinary	CFD	reducing a short position	51,027	3.9079 GBP
10p ordinary	CFD	reducing a short position	25,685	3.9079 GBP
10p ordinary	CFD	reducing a short position	224,322	3.9080 GBP
10p ordinary	CFD	reducing a short position	25,684	3.9080 GBP
10p ordinary	CFD	reducing a short position	16,875	3.9080 GBP
10p ordinary	CFD	reducing a short position	6,414	3.9080 GBP
10p ordinary	CFD	reducing a short position	51,027	3.9080 GBP
10p ordinary	CFD	reducing a short position	25,513	3.9085 GBP
10p ordinary	CFD	reducing a short position	12,842	3.9085 GBP
10p ordinary	CFD	reducing a short position	3,207	3.9085 GBP
10p ordinary	CFD	reducing a short position	8,438	3.9085 GBP
10p ordinary	CFD	reducing a short position	3,000	3.9160 GBP

Date of disclosure:	20 June 2024
Contact name:	Craig Horsley
Telephone number:	+44 141 245-7736

Date of disclosure:

Contact name:

Telephone number:

Companies

UK 100

Latest directors dealings