Holding(s) in Company
Next Fifteen Communications Plc
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Next Fifteen Communications Group plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights |
X |
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| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||
| An event changing the breakdown of voting rights | Â | ||||
| Other (please specify): | Â | Â | |||
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3. Full name of person(s) subject to the |
Octopus Investments Nominees Limited | ||||
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4. Full name of shareholder(s) (if different from 3.):iv |
n/a | ||||
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
25/05/2017 | ||||
| 6. Date on which issuer notified: | 26/05/2017 | ||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
10% | ||||
| 8. Notified details: n/a | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
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Class/type of shares
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0030026057 | 7287774 | 7287774 | 7361343 | 7361343 | Â | 10% | Â | |||||||||
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| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
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Type of financial instrument |
Exercise price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
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Nominal | Delta | ||||||||||
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| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 7361343 | 10% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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n/a |
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | n/a | |
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11. Number of voting rights proxy holder will cease to hold: |
n/a | |
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12. Date on which proxy holder will cease to hold voting rights: |
n/a | |
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13. Additional information: |
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| 14. Contact name: | Annaliese Maisch | |
| 15. Contact telephone number: | 020 7710 6477 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in sharesxxii | |
| Â | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
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Full name
(including legal form of legal entities) |
Peter Orsi |
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Contact address
(registered office for legal entities) |
33 Holborn, London, EC1N 2HT |
| Phone number & email | 020 7710 2877 |
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Other useful information
(at least legal representative for legal persons) |
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| Â | Â |
| B: Identity of the notifier, if applicable | |
| Full name | Â |
| Contact address | Â |
| Phone number & email | Â |
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Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| Â | |
| C: Additional information | |
| Â | |
| For notes on how to complete form TR-1 please see the FCA website. | |
View source version on businesswire.com: http://www.businesswire.com/news/home/20170529005335/en/