Holding(s) in Company

Network International Holdings PLC

04 September 2023

 

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

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

31-Aug-2023

6. Date on which Issuer notified

01-Sep-2023

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	0.224717	1.286996	1.511713	8053634
Position of previous notification (if applicable)	1.689747	5.525549	7.215296

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)
US64132B1026		1197179		0.224717
Sub Total 8.A	1197179		0.224717%

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
Swaps	31/07/2024	N/A	Cash	345153	0.064787
Swaps	27/08/2024	N/A	Cash	6883	0.001292
Swaps	18/04/2024	N/A	Cash	800000	0.150165
Swaps	02/04/2024	N/A	Cash	199104	0.037373
Swaps	23/10/2024	N/A	Cash	256000	0.048053
Swaps	17/04/2024	N/A	Cash	1571762	0.295029
Swaps	21/05/2024	N/A	Cash	736080	0.138166
Swaps	24/05/2024	N/A	Cash	217049	0.040741
Swaps	03/06/2024	N/A	Cash	36657	0.006881
Swaps	26/06/2024	N/A	Cash	62327	0.011699
Swaps	28/06/2024	N/A	Cash	116894	0.021942
Swaps	22/07/2024	N/A	Cash	199648	0.037475
Swaps	05/08/2024	N/A	Cash	89126	0.016729
Swaps	12/08/2024	N/A	Cash	36130	0.006782
Swaps	08/07/2024	N/A	Cash	50000	0.009385
Swaps	26/07/2024	N/A	Cash	47461	0.008909
Swaps	07/08/2024	N/A	Cash	1596000	0.299578
Swaps	08/08/2024	N/A	Cash	182400	0.034238
Swaps	09/08/2024	N/A	Cash	300960	0.056492
Swaps	30/09/2024	N/A	Cash	6821	0.001280
Sub Total 8.B2				6856455	1.286996%

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
Bank of America Corporation	Bank of America, National Association
Bank of Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.

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

12. Date of Completion

01-Sep-2023

13. Place Of Completion

United Kingdom

 

END