Network International Holdings PLC TR-1: Notification of major holdings (6314W)
18 Abril 2019 - 4:15AM
UK Regulatory
TIDMNETW
RNS Number : 6314W
Network International Holdings PLC
18 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 General Atlantic Service Company,
L.P.
GAP (Bermuda) Limited
General Atlantic GenPar (Bermuda),
L.P.
General Atlantic Cooperatief U.A.
General Atlantic Borneo B.V.
General Atlantic Borneo II B.V.
Charles R. Kaye and Joseph P. Landy[1]
Warburg Pincus LLC
Warburg Pincus (Bermuda) Private
Equity GP Ltd.
Warburg Pincus Partners II (Cayman),
L.P.
Warburg Pincus XI-C, LLC
Warburg Pincus (Cayman) XI, L.P.
WP Mercury Holdings Coöperatief
U.A.
WP Mercury Holdings B.V.
WP/GA Dubai Holding B.V.
WP/GA Dubai Holding II B.V.
WP/GA Dubai I B.V.
WP/GA Dubai II B.V.
WP/GA Dubai III B.V.
WP/GA Dubai IV B.V.
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name WP/GA Dubai IV B.V.
------------------------------------------------------------
City and country of registered office Amsterdam, the Netherlands
(if applicable)
------------------------------------------------------------
5. Date on which the threshold was 15 April 2019
crossed or reached(vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17 April 2019
------------------------------------------------------------
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 21.56% 0% 21.56% 500,000,000
----------------------- --------------------- ----------------- ------------------
Position of N/A N/A N/A
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)
---------------------
Ordinary Shares
of 10 pence
each
GB00BH3VJ782 107,824,500 0 21.56% 0
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 107,824,500 21.56%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) 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 through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------------------ --------------------------- ------------------------
WP/GA Dubai IV B.V. is 100% owned by WP/GA Dubai III B.V., which in turn
is 100% owned by WP/GA Dubai II B.V., which in turn is 100% owned by
WP/GA Dubai I B.V., which in turn is 100% owned by WP/GA Dubai Holding
II B.V., which in turn is 100% owned by WP/GA Dubai Holding B.V., which
in turn is 50% owned by WP Mercury Holdings B.V. and 50% owned by General
Atlantic Borneo II B.V.
WP Mercury Holdings B.V. is 77.65% owned by WP Mercury Holdings Coöperatief
U.A., with the remainder held by non-voting minority shareholders. WP
Mercury Holdings Coöperatief U.A. is controlled by certain limited
partnerships of which Warburg Pincus (Cayman) XI, L.P. is the general
partner, and the fund manager is Warburg Pincus LLC.
The general partner of Warburg Pincus (Cayman) XI, L.P. is Warburg Pincus
XI-C, LLC, which is represented by its managing member Warburg Pincus
Partners II (Cayman), L.P., which in turn is represented by it general
partner Warburg Pincus (Bermuda) Private Equity GP Ltd.
Each of Charles R. Kaye and Joseph P. Landy, as the Managing Members
and Co-Chief Executive Officers of Warburg Pincus LLC, may be deemed
to control the management of Warburg Pincus LLC.
General Atlantic Borneo II B.V. is 93.91% owned by General Atlantic Borneo
B.V., with the remaining held by non-voting minority shareholders. General
Atlantic Borneo B.V. is 100% owned by General Atlantic Cooperatief U.A.
General Atlantic Cooperatief U.A. is controlled by certain limited partnerships
of which General Atlantic GenPar (Bermuda), L.P. and GAP (Bermuda) Limited
are the general partners, and the fund manager is General Atlantic Service
Company, L.P.
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
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11. Additional information(xvi)
The change in the percentage of shares held is due to participation in
the IPO of Network International Holdings plc, the shares of which were
admitted to the London Stock Exchange on 15 April 2019.
Place of completion London
Date of completion 17 April 2019
--------------
[1] Each of Charles R. Kaye and Joseph P. Landy, as the Managing
Members and Co-Chief Executive Officers of Warburg Pincus LLC, may
be deemed to control the management of Warburg Pincus LLC.
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END
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