Holding(s) in Company

Holding(s) in Company

Next Fifteen Communications Plc

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030026057

Issuer Name

NEXT FIFTEEN COMMUNICATIONS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Name

City of registered office

Country of registered office

Liontrust Asset Management PLC

London

United Kingdom

5. Date on which the threshold was crossed or reached

14-Dec-2021

6. Date on which Issuer notified

15-Dec-2021

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 held in issuer

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

12.860000

0.000001

12.860001

11935142

Position of previous notification (if applicable)

13.980000

0.005000

13.985000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0030026057

11935031

 

12.860000

 

Sub Total 8.A

11935031

12.860000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities lending

Open

At any time

111

0.000001

Sub Total 8.B1

 

111

0.000001%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Liontrust Asset Management Plc

Liontrust Investment Partners LLP

12.860000

0.000001

12.860001%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Contact Next 15: Mark Sanford, General Counsel & Company Secretary, +44 (0)7590 928 794.

LEI: 213800BK9MBUZUUPMZ63

12. Date of Completion

15-Dec-2021

13. Place Of Completion

London

UK 100

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