Holding(s) in Company

Holding(s) in Company

Next Fifteen Communications Plc

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

 

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  
Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii 		  FIL Limited
4. Full name of shareholder(s)
(if different from 3.):iv 		See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		06 December 2013
6. Date on which issuer notified: 09 December 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii 		5%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Indirect Direct xi   Indirect xii Direct   Indirect
GB0030026057 2,848,160 2,848,160 3,098,160   3,098,160   5.18%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
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
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
3,098,160 5.18%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

Custodian

Advisor

Total

 

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

813,022

 

 

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

2,285,138

 

Grand Total

 

3,098,160

 
Proxy Voting:
10. Name of the proxy holder:   FIL Limited
11. Number of voting rights proxy holder will acquire: 250,000
12. Date on which proxy holder will acquire voting rights: 06 December 2013
 

13. Additional information: 		 
None
14. Contact name: Nina Collomosse
15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837092

 
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Next Fifteen Communications PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights   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 NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments NO
An event changing the breakdown of voting rights N/A
Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii 		  River and Mercantile Asset Management LLP
4. Full name of shareholder(s)
(if different from 3.):iv 		 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		6th December 2013
6. Date on which issuer notified: 9th December 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii 		5%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct Direct xi   Indirect xii Direct   Indirect
GB0030026057 3,070,549 3,070,549 2,820,549 2,820,549 NA 4.72% NA
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
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
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
2,820,549 4.72%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 
Proxy Voting:
10. Name of the proxy holder:   River and Mercantile Asset Management LLP
11. Number of voting rights proxy holder will cease
to hold: 		N/A
12. Date on which proxy holder will cease to hold
voting rights: 		N/A
 

13. Additional information: 		   
14. Contact name: Hamish Byrne
15. Contact telephone number: +44 (0) 20 7601 6262

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