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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Network International Holdings Plc | LSE:NETW | London | Ordinary Share | GB00BH3VJ782 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 393.80 | 393.40 | 393.60 | 394.00 | 393.20 | 394.00 | 207,633 | 16:10:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 490.13M | 65.69M | 0.1233 | 31.91 | 2.1B |
From Apr 2023 to Apr 2024
TIDMNETW
RNS Number : 2448B
JPMorgan Securities Plc
31 May 2023
AMMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant Network International Holdings plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial advisor and corporate broker to Network
principal trader is connected: International Holdings PLC
----------------------------------------------------------
(d) Date dealing undertaken: 25 May 2023
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
exempt principal trader making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
10p ordinary Purchase 870,787 3.7130 GBP 3.6500 GBP
Sale 325,259 3.7880 GBP 3.6400 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
10p ordinary Equity Swap Decrease Long 27,140 3.6600 GBP
515 3.6724 GBP
95 3.6899 GBP
205 3.6901 GBP
Decrease Short 82 3.6582 GBP
1,471 3.6586 GBP
1,091 3.6587 GBP
501 3.6596 GBP
29,686 3.6598 GBP
405 3.6600 GBP
635 3.6651 GBP
2,450 3.6666 GBP
331 3.6680 GBP
869 3.6693 GBP
4,417 3.6730 GBP
9,977 3.6732 GBP
50,000 3.6766 GBP
1,312 3.6775 GBP
1,645 3.6776 GBP
13,768 3.6783 GBP
11,787 3.6787 GBP
961 3.6796 GBP
260 3.6809 GBP
21 3.6854 GBP
2,377 3.6855 GBP
80 3.6856 GBP
3,175 3.6863 GBP
631 3.6960 GBP
1,500 3.7000 GBP
119 3.7880 GBP
Increase Long 2,000 3.6457 GBP
41,359 3.6598 GBP
79 3.6686 GBP
60 3.6770 GBP
19,000 3.6772 GBP
Increase Short 61,539 3.6600 GBP
1,752 3.6704 GBP
67,289 3.6733 GBP
519 3.6811 GBP
9 3.6841 GBP
6,051 3.6877 GBP
552,537 3.6964 GBP
26,000 3.6992 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 31 May 2023
Contact name: Natasha Mondon
---------------
Telephone number: 01202 325175
---------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
FERBLGDULUXDGXB
(END) Dow Jones Newswires
May 31, 2023 12:57 ET (16:57 GMT)
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