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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Holding(s) in Company

RNS
RNS Number : 7825D
Network International Holdings PLC
30 October 2020
 

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)

BNY Mellon Nominees Limited

GOLDMAN SACHS INTERNATIONAL

HSBC Global Custody Nominee (UK) Limited

JP Morgan Chase Nominees Limited

Mellon Nominees (UK) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

SEB Private Bank Stockholm

State Street Nominees Limited.

VIDACOS NOMINEES LIMITED

Name


City and country of registered office (if applicable)


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

27/10/2020

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

29/10/2020

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

4.85%

0.01%

4.86%

550,000,000

Position of previous notification (if applicable)

5.77%

0.06%

5.83%



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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BH3VJ782 Common Stock


26,689,192


4.85%






SUBTOTAL 8.A

26,689,192

4.85%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

05/05/2023

24/08/2020to05/05/2023

Cash settlement

37,179 Equity Swap shares or 37,179 votes on a converted basis

0.01%

Equity Swap

15/05/2023

20/08/2020to15/05/2023

Cash settlement

4,987 Equity Swap shares or 4,987 votes on a converted basis

0.00%

Equity Swap

05/05/2023

25/08/2020to05/05/2023

Cash settlement

3,805 Equity Swap shares or 3,805 votes on a converted basis

0.00%










SUBTOTAL 8.B.2

45,971

0.01%


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




Wellington Group Holdings LLP




Wellington Investment Advisors Holdings LLP




Wellington Management Company LLP








Wellington Management Group LLP




Wellington Group Holdings LLP




Wellington Investment Advisors Holdings LLP




Wellington Management Global Holdings, Ltd.




Wellington Management Singapore Pte. Ltd.








Wellington Management Group LLP




Wellington Group Holdings LLP




Wellington Investment Advisors Holdings LLP




Wellington Management Global Holdings, Ltd.




Wellington Management Hong Kong Ltd








Wellington Management Group LLP




Wellington Group Holdings LLP




Wellington Investment Advisors Holdings LLP




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

29/10/2020

 

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