Holding(s) in Company

Network International Holdings PLC

18 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 voting rights

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

12-Sep-2023

6. Date on which Issuer notified

14-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	4.902223	1.628189	6.530412	34790798
Position of previous notification (if applicable)	5.326490	1.611417	6.937907

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		26116535		4.902223
Sub Total 8.A	26116535		4.902223%

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	29/11/2023	29/11/2023	Cash	4622	0.000866
Cash-settled Equity Swap	14/02/2024	14/02/2024	Cash	2657269	0.498784
Cash-settled Equity Swap	17/05/2024	17/05/2024	Cash	733	0.000137
Cash-settled Equity Swap	04/06/2024	04/06/2024	Cash	148510	0.027871
Cash-settled Equity Swap	19/06/2024	19/06/2024	Cash	421000	0.079016
Cash-settled Equity Swap	23/07/2024	23/07/2024	Cash	113876	0.021374
Cash-settled Equity Swap	31/07/2024	31/07/2024	Cash	23853	0.004477
Cash-settled Equity Swap	28/08/2024	28/08/2024	Cash	71689	0.013456
Cash-settled Equity Swap	10/09/2024	10/09/2024	Cash	5224951	0.980753
Cash-settled Equity Swap	22/03/2027	22/03/2027	Cash	776	0.000145
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	1687	0.000316
Cash-settled Equity Swap	12/06/2028	12/06/2028	Cash	5297	0.000994
Sub Total 8.B2				8674263	1.628189%

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	4.900390		6.528579%
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

14-Sep-2023

13. Place Of Completion

London

 

END