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 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

30-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	5.326490	1.611417	6.937907	36961599
Position of previous notification (if applicable)	5.810457	1.612853	7.423310

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		28376803		5.326490
Sub Total 8.A	28376803		5.326490%

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	27/09/2023	27/09/2023	Cash	5224951	0.980754
Cash-settled Equity Swap	29/11/2023	29/11/2023	Cash	11421	0.002144
Cash-settled Equity Swap	12/12/2023	12/12/2023	Cash	2657269	0.498785
Cash-settled Equity Swap	17/05/2024	17/05/2024	Cash	733	0.000138
Cash-settled Equity Swap	04/06/2024	04/06/2024	Cash	134883	0.025318
Cash-settled Equity Swap	19/06/2024	19/06/2024	Cash	334000	0.062694
Cash-settled Equity Swap	02/07/2024	02/07/2024	Cash	1005	0.000189
Cash-settled Equity Swap	23/07/2024	23/07/2024	Cash	118276	0.022201
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	02/10/2024	02/10/2024	Cash	643	0.000121
Cash-settled Equity Swap	22/03/2027	22/03/2027	Cash	776	0.000146
Cash-settled Equity Swap	12/06/2028	12/06/2028	Cash	5297	0.000994
Sub Total 8.B2				8584796	1.611417%

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	5.212249		6.823665%
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

01-Sep-2023

13. Place Of Completion

London, United Kingdom

 

END