Holding(s) in Company

RNS Number : 2526E
Next PLC
28 May 2012
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

 

 Next plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights

X

 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

 

FMR LLC

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

 

 

See attached schedule.

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

25 May 2012

6. Date on which issuer notified:

 

28 May 2012

7. Threshold(s) that is/are crossed or reached:

 

14%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Indirect

Direct

Indirect

Direct

Indirect

 

 

GB0032089863

23,218,544

23,218,544

23,217,644


23,217,644


14.01%


 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

23,217,644

14.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Brown Brothers Harriman and Co - 16,818,800 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

CIBC Mellon Trust (C) - 15,900 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

JP Morgan Chase Bank - 4,712,144 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

Mellon Bank NA (C) - 27,500 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

National Bank Trust (C) - 8,000 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

Northern Trust Co (C) - 26,700 PGATCH-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

Royal Trust-Toronto (C) - 26,100 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

State Street Bank and TR Co - 1,575,800 PGATCH-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

US Bank NA (C) - 6,700 FIIS-FIIS - FIDELITY INVESTMENTS INSTITUTIONAL SERVICES CO, INC

 

Grand Total       23,217,644

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 FMR LLC

11. Number of voting rights proxy holder will acquire:

 

900

12. Date on which proxy holder will acquire voting rights:

 

25 May 2012

 

13. Additional information:

 

Decrease of voting rights to 165,676,864

14. Contact name:

 

Nina Collomosse

15. Contact telephone number:

 

fil-regreporting@fil.com

01737 837092

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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