Holding(s) in Company

Source: RNS
RNS Number : 0744B
Network International Holdings PLC
20 August 2024
 

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BNP PARIBAS SA

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

BNP PARIBAS FINANCIAL MARKETS

Paris

France

5. Date on which the threshold was crossed or reached

14-Aug-2024

6. Date on which Issuer notified

19-Aug-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

3.821064

0.983312

4.804376

25595251

Position of previous notification (if applicable)

5.222684

0.000000

5.222684


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


20356666


3.821064

Sub Total 8.A

20356666

3.821064%

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

Total Return Swap

18 Nov 2024

Multiple

Cash

3229407

0.606178

Swap on Spot Position

21 Dec 2027

Multiple

Cash

1950497

0.366120

Swap on Spot Position

22 May 2029

Multiple

Cash

58668

0.011012

Swap on Spot Position

27 March 2025

Multiple

Cash

13

0.000002

Sub Total 8.B2


5238585

0.983312%

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

BNP PARIBAS SA

BNP PARIBAS FINANCIAL MARKETS




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

 

12. Date of Completion

19-Aug-2024

13. Place Of Completion

Paris

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