Holding(s) in Company

Holding(s) in Company

Next Fifteen Communications Plc

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Next Fifteen Communications Group 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

 

An event changing the breakdown of voting rights

 

Other (please specify)iii: .

 

3. Details of person subject to the notification obligation iv

Name

Aviva plc & its subsidiaries

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

Registered Holder:

Chase (GA Group) Nominees Limited 6,274,011*

 

Chase Nominees Limited 61,429*

 

HSBC Global Custody Nominee (UK) Limited

1,966,325*

 

State Street Nominees Limited 45,685*

 

*denotes direct interest

 

Chase (GA Group) Nominees Limited 389,061

 

Chase Nominees Limited 1,920,845

 

 

City and country of registered office (if applicable)

 

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

22/09/2020

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

23/09/2020

 

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

11.75%

 

11.75%

90,679,493

Position of previous notification (if

applicable)

12.60%

 

12.60%

 

 

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
shares

ISIN code (if possible)

Number of voting rights ix

% 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)

Ordinary Shares


GB0030026057

8,347,450

2,309,906

9.21%

2.55%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

10,657,356

11.75%

 

 

 

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 x

Exercise/
Conversion Period xi

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 x

Exercise/
Conversion Period xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

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) issuerxiii

 

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 entityxiv (please add additional rows as necessary)

X

Name xv

% 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

Aviva plc

11.75%

 

11.75%

Aviva Group Holdings Limited

11.75%

 

11.75%

Aviva Investors Holdings Limited

11.75%

 

11.75%

Aviva Investors Global Services Limited

11.75%

 

11.75%

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information xvi

This notification is prompted by a 12% to 11% change at Combined Interest Level.

 

 

Contact Next 15: Nick Lee Morrison, General Counsel & Company Secretary, +44 (0)7342 037 200

 

LEI: 213800BK9MBUZUUPMZ63

 

Place of completion

Norwich, England

Date of completion

23 September 2020

 

UK 100

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