Holding(s) in Company

RNS Number : 4046Z

Network International Holdings PLC

14 September 2022

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Network International Holdings plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City and country of registered office (if applicable)

Boston, USA

4. Full name of shareholder(s)  (if different from 3.)

Name

Mellon Nominees (UK) Ltd. JP Morgan Chase Nominees Limited Nortrust Nominees Limited State Street Nominees Limited HSBC Global Custody Nominee (UK) Limited

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

12/09/2022

6. Date on which issuer notified (DD/MM/YYYY):

13/09/2022

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 of issuer

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

5.02%

5.02%

558,218,161

Position of previous notification (if applicable)

4.85%

0.01%

4.86%

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct (DTR5.1)

Indirect (DTR5.2.1)

Direct (DTR5.1)

Indirect (DTR5.2.1)

GB00BH3VJ782 Common Stock

28,011,122

5.02%

SUBTOTAL 8.A

28,011,122

5.02%

B 1: Financial Instruments 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

SUBTOTAL 8.B.1

B 2: Financial Instruments with similar economic effect 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

SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

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 entity (please add additional rows as necessary)

X

Name

% 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

Wellington Management Group LLP

5.02%

5.02%

Wellington Group Holdings LLP

5.02%

5.02%

Wellington Investment Advisors Holdings LLP

5.02%

5.02%

Wellington Management Company LLP

Wellington Management Group LLP

5.02%

5.02%

Wellington Group Holdings LLP

5.02%

5.02%

Wellington Investment Advisors Holdings LLP

5.02%

5.02%

Wellington Management Global Holdings, Ltd.

Wellington Management Hong Kong Ltd

Wellington Management Group LLP

5.02%

5.02%

Wellington Group Holdings LLP

5.02%

5.02%

Wellington Investment Advisors Holdings LLP

5.02%

5.02%

Wellington Management Global Holdings, Ltd.

Wellington Management Singapore Pte. Ltd.

Wellington Management Group LLP

5.02%

5.02%

Wellington Group Holdings LLP

5.02%

5.02%

Wellington Investment Advisors Holdings LLP

5.02%

5.02%

Wellington Management Global Holdings, Ltd.

Wellington Management International Ltd

10. In case of proxy voting, please identify:

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:

Place of completion

Boston, MA USA

Date of completion

13/09/2022

 

END

 

 

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