Holding(s) in Company

Network International Holdings PLC
30 October 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

MONETA ASSET MANAGEMENT SAS

City of registered office (if applicable)

 

Country of registered office (if applicable)

FR

4. Details of the shareholder

Name

City of registered office

Country of registered office

MONETA MULTI CAPS

Paris

France

MONETA MICRO ENTREPRISES

Paris

France

MME 2026

Paris

France

MME 2027

Paris

France

MONETA LONG SHORT

Paris

France

5. Date on which the threshold was crossed or reached

26-Oct-2023

6. Date on which Issuer notified

27-Oct-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

3.535438

0.412952

3.948390

21035000

Position of previous notification (if applicable)

4.559374

0.412953

4.972327


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


18835000


3.535438

Sub Total 8.A

18835000

3.535438%

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

Equity swap

perpetual


Cash

2200000

0.412952

Sub Total 8.B2


2200000

0.412952%

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

Romain BURNAND

SASPMEC




Romain BURNAND

Moneta Asset Management




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

M. Romain Burnand ultimately controls Moneta Asset Management SAS (Moneta AM), in part through SASPMEC. Moneta AM is an independent management company authorized by the French AMF under the UCITS and AIFM Directives. This notification regards the voting rights resulting from the holdings of UCI(s) managed by Moneta Asset Management. Moneta AM is exercising the voting rights in the sole and best interest of the UCI(s) it manages, without instruction of anyone, independently the interests of any other party.

12. Date of Completion

27-Oct-2023

13. Place Of Completion

Paris, France

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