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NETW Network International Holdings Plc

393.80
-0.20 (-0.05%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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% 393.80 393.60 393.80 394.00 393.40 394.00 964,414 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 490.13M 65.69M 0.1233 31.92 2.1B

Network International Holdings PLC TR-1: Notification of major holdings (4961W)

17/04/2019 10:33am

UK Regulatory


TIDMNETW

RNS Number : 4961W

Network International Holdings PLC

17 April 2019

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)(i) 
 
 1a. Identity of the issuer or the                                Network International Holdings plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 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 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         MASTERCARD UK HOLDCO LIMITED 
 City and country of registered office                        LONDON 
  (if applicable)                                              UNITED KINGDOM 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         SEE NUMBER 3 
                                                             -------------------------------------------- 
 City and country of registered office                        SEE NUMBER 3 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           15/4/19 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               16/4/19 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               9.99%               0%                     9.99%           500,000,000 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
              8. Notified details of the resulting situation on the date on which the 
               threshold was crossed or reached(viii) 
              A: Voting rights attached to shares 
              Class/type of        Number of voting rights(ix)                              % of voting rights 
               shares 
               ISIN code (if 
               possible) 
                                           Direct                      Indirect                      Direct                     Indirect 
                                     (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive        (Art 10 of Directive 
                                         2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)           2004/109/EC) 
                                           (DTR5.1)                   (DTR5.2.1)                                               (DTR5.2.1) 
                                                            ----------------------------- 
              GB00BH3VJ782 
               ORD SHARES          49,950,000                0                              9.99%                      0 
                                  ------------------------  -----------------------------  -------------------------  --------------------------- 
 
 
              SUBTOTAL 8. A                              49,950,000                                                 9.99% 
                                  -------------------------------------------------------  ------------------------------------------------------ 
 
              B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
               (DTR5.3.1.1 (a)) 
              Type of financial    Expiration   Exercise/                             Number of voting                 % of voting 
               instrument           date(x)      Conversion Period(xi)                 rights that may                  rights 
                                                                                       be acquired if 
                                                                                       the instrument 
                                                                                       is 
                                                                                       exercised/converted. 
                                  -----------  ------------------------------------  -------------------------------  --------------------------- 
              N/A                  N/A          N/A                                   N/A                              N/A 
                                  -----------  ------------------------------------  -------------------------------  --------------------------- 
 
 
                                                SUBTOTAL 8. B 1                       N/A                              N/A 
                                               ------------------------------------  -------------------------------  --------------------------- 
 
              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         Expiration        Exercise/                  Physical or             Number of           % of voting 
              financial        date(x)           Conversion                 cash                    voting rights       rights 
              instrument                         Period (xi)                settlement(xii) 
                             ----------------  -------------------------  ----------------------  ------------------ 
              N/A             N/A               N/A                        N/A                     N/A                 N/A 
                             ----------------  -------------------------  ----------------------  ------------------ 
 
 
                                                                           SUBTOTAL 8.B.2          N/A                 N/A 
                                                                          ----------------------  ------------------ 
 
 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(xiii) 
 Full chain of controlled undertakings through which the voting rights                                                            x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
       Name(xv)                    % of voting rights                    % of voting rights                 Total of both if 
                                    if it equals or is                    through financial                  it equals or is 
                                higher than the notifiable                instruments if it                  higher than the 
                                        threshold                        equals or is higher              notifiable threshold 
                                                                         than the notifiable 
                                                                              threshold 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD 
 INCORPORATED 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD 
 INTERNATIONAL 
 INCORPRATED 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 GLOBAL MASTERCARD 
  HOLDINGS LP 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD PARTNERS 
  II LLC 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD GLOBAL 
  PARTNERS LP 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD US 
  HOLDINGS LLC 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD HOLDINGS 
  LP 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD PAYMENT 
  GATEWAY SERVICES 
  GROUP LIMITED 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 MASTERCARD UK 
  HOLDCO LIMITED        9.99%                                       0%                             9.99% 
                       ------------------------------------------  -----------------------------  ----------------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                           N/A 
                                                                   ------------------------------------------------------------------ 
 The number and % of voting rights                                  N/A 
  held 
                                                                   ------------------------------------------------------------------ 
 The date until which the voting rights                             N/A 
  will be held 
                                                                   ------------------------------------------------------------------ 
 
 11. Additional information(xvi) 
 Mastercard UK Holdco Limited is a wholly owned indirect subsidiary of 
  Mastercard Incorporated. 
 
 
 
 Place of completion   LONDON, UK 
 Date of completion    16/4/19 
                      ----------- 
 

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.

END

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