Holding(s) in Company
Next Fifteen Communications Plc
| For filings with the FCA include the annex | Â | ||||||||||
| 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 | Â | YES | |||||||||
| 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 | Â | ||||||||
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3. Full name of person(s) subject to the notification obligation: iii |
 | Standard Life Investments (Holdings) Limited – 5.147% | |||||||||
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4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
07/09/2016 | ||||||||||
| 6. Date on which issuer notified: | 08/09/2016 | ||||||||||
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7. Threshold(s) that is/are crossed or reached: vi, vii |
Standard Life Investments (Holdings) Limited – 5% | ||||||||||
| 8. Notified details: | |||||||||||||||||||||||||||||||||
| 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 |
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Number of Voting Rights |
Number of shares |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
| Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
| GB0030026057 | Below 5% | Below 5% | 3,718,139 | Â | 3,718,139 | Â | 5.147% | ||||||||||||||||||||||||||
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| B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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Type of financial instrument |
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Expiration date xiii |
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Exercise/ Conversion Period xiv |
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Number of voting rights that may be acquired if the instrument is exercised/ converted. |
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% of voting rights |
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| Â | Â | Â | Â | Â | |||||||||||||||||||||||||||||
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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 | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
| Â | Â | Â | Â |
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Nominal | Â | Delta | ||||||||||||||||||||||||||
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| Total (A+B+C) | |||||||||||||||||||||||||||||||||
| Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
| 3,718,139 | 5.147% | ||||||||||||||||||||||||||||||||
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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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Standard Life Investments (Holdings) Limited – 5% Standard Life Investments Limited – Below 5% IGNIS Investment Services Limited – Below 5% |
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| Proxy Voting: | |||||
| 10. Name of the proxy holder: | Â | Â | |||
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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| 14. Contact name: |
Service Delivery Team  |
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| 15. Contact telephone number: | (0131) 245 6565 | ||||
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