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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.05% | 394.00 | 393.60 | 393.80 | 394.00 | 393.00 | 393.00 | 409,415 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 490.13M | 65.69M | 0.1233 | 31.92 | 2.1B |
From Apr 2023 to Apr 2024
TIDMIRSH TIDMNETW
RNS Number : 2132B
Morgan Stanley & Co. Int'l plc
31 May 2023
AMMENT(2(a), 2(b))
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this Network International Holdings plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Brookfield Asset Management Limited
connected:
---------------------------------------
(d) Date dealing undertaken: 26 May 2023
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
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 PURCHASES 1,327,820 3.7140 GBP 3.6200 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary SALES 1,038,813 3.7141 GBP 3.6200 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 CFD increasing a long 1,360 3.6460 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 2 3.6670 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 312 3.6720 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 58 3.6740 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 6,537 3.6797 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 27,939 3.6960 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,742 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 390 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 990 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 44 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 74 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 6,134 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 257 3.6565 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 498 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 129 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 3,086 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 36 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 22 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 196 3.6638 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 906 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 124,684 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 5,181 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 100,000 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 7,930 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,430 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 20,106 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1 3.6660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 41,070 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 10,582 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,922 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,850 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 254,673 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 16,198 3.6754 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 236 3.6760 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,253 3.6928 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 22,950 3.7059 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 58,192 3.7059 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,138 3.7059 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,622 3.7059 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 14,991 3.7059 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 116,682 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 6,537 3.6943 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 4,352 3.7140 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 1 3.7140 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 150,000 3.6527 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 129 3.6560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,124 3.6573 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 592 3.6600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 150,000 3.6608 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 21,826 3.6646 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 34,579 3.6689 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 100,000 3.6700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 31,920 3.6770 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 100,000 3.6864 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 13,728 3.6866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 20,459 3.6866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 27,813 3.6866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,318 3.6960 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 17 3.6960 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 18,799 3.7136 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 6,819 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,596 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 28,295 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 24,009 3.7140 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(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.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
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 .
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END
FERUAVOROVUVOAR
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May 31, 2023 09:59 ET (13:59 GMT)
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