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| Date | 6 Jun 2024 |
| Time | 16:00:00 |
| Category | Holding(s) in company |
| ID | 4632R |
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
03-Jun-2024
6. Date on which Issuer notified
05-Jun-2024
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 |
8.355541 |
0.882790 |
9.238331 |
49217160 |
|
Position of previous notification (if applicable) |
7.150444 |
1.866865 |
9.017309 |
|
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 |
|
44514061 |
|
8.355541 |
|
Sub Total 8.A |
44514061 |
8.355541% |
||
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 |
19/06/2024 |
19/06/2024 |
Cash |
1352300 |
0.253833 |
|
Cash-settled Equity Swap |
23/07/2024 |
23/07/2024 |
Cash |
19686 |
0.003694 |
|
Cash-settled Equity Swap |
30/10/2024 |
30/10/2024 |
Cash |
3280436 |
0.615756 |
|
Cash-settled Equity Swap |
29/05/2025 |
29/05/2025 |
Cash |
5576 |
0.001044 |
|
Cash-settled Equity Swap |
02/07/2025 |
02/07/2025 |
Cash |
3862 |
0.000724 |
|
Cash-settled Equity Swap |
22/03/2027 |
22/03/2027 |
Cash |
341 |
0.000064 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
35726 |
0.006705 |
|
Cash-settled Equity Swap |
12/06/2028 |
12/06/2028 |
Cash |
5172 |
0.000970 |
|
Sub Total 8.B2 |
|
4703099 |
0.882790% |
||
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 |
8.353708 |
|
9.236498% |
|
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
05-Jun-2024
13. Place Of Completion
London, United Kingdom