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 | No | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||||||||
An event changing the breakdown of voting rights | No | ||||||||||
Other (please specify): | Â | Â | No | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | Liontrust Investment Partners LLP | |||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
21/12/2015 | ||||||||||
6. Date on which issuer notified: | 22/12/2015 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
17% |
8. Notified details: | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
Class/type of shares
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 |
Situation previous to the triggering transaction |
 | Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
Number of Shares |
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Number of Voting Rights |
Number of shares |
 |
Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||
Direct | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||
 GB0030026057 |
12,056,487 | 12,056,487 | 11,966,487 | 11,966,487 | N/A | 16.968% | N/A | ||||||||||||||||||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
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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N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||||||
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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 | Â | % of voting rights xix, xx | |||||||||||||||||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Â | Delta | ||||||||||||||||||||||||||
N/A | N/A | ||||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||
11,966,487 | 16.968 % |
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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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | N/A | |||
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 | ||||
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13. Additional information: |
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14. Contact name: | Fiona Hunter | ||||
15. Contact telephone number: | 02074121782 |
For filings with the FCA include the annex | Â | ||||||||||
For filings with issuer exclude the annex | |||||||||||
 | |||||||||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
 |  |  | |||||||||
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 |  | √ | |||||||||
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 | ||||||||
3. Full name of person(s) subject to the notification obligation: iii |
 | Aviva plc & its subsidiaries | |||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
Registered Holder:
 CUIM Nominees Limited 515,623* * denotes direct interest BNP Paribas – London 394,024 Chase (GA Group) Nominees Limited 415,431 Chase Nominees Limited 1,323,416 Vidacos Nominees Limited 924,779 |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
18 December 2015 | ||||||||||
6. Date on which issuer notified: | 21 December 2015 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
<5% to >5% Change at Combined Interest Level (Box 8A) |
8. Notified details: | |||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||
Class/type of shares
|
 |
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 | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||
Ordinary Shares
|
  No previous |
  No previous |
  3,573,273 |
  515,623 |
  3,057,650 |
  0.73% |
  4.34% |
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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 | Â | Percentage of voting rights |
3,573,273 | 5.07% |
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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The voting rights are managed and controlled by Aviva Investors
Global Services Limited, with the following chain of controlled
undertakings:-
 Aviva Investors Global Services Limited: Â
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Proxy Voting: | ||
10. Name of the proxy holder: | Â | See Section 4 |
11. Number of voting rights proxy holder will cease to hold: |
 | |
12. Date on which proxy holder will cease to hold voting rights: |
 |
13. Additional information: |
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Figures are based on the total number of voting rights of 70,525,701, as per the Company’s Completion of Placing announcement of 10 December 2015. |
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14. Contact name: | Neil Whittaker, Aviva plc | ||
15. Contact telephone number: | 01603 684420 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151223005185/en/