Holding(s) in Company

RNS Number : 6905Q
Next PLC
08 November 2012
 



 

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 Plc

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

An acquisition or disposal of voting rights

ü

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

FMR LLC

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

See attached section (9)

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

7th November 2012

6. Date on which issuer notified:

8th November 2012

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

14%



 

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

GB0032089863

22,841,134

22,841,134

23,068,634


23,068,634


14.14



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

23,068,634

14.14



 

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

 




Sum of Factored Shares Held



Custodian

Total

Management Company

BROWN BROTHERS HARRIMAN AND CO

16,768,965

PGATC

CIBC MELLON TRUST (C)

286,180

PGALLC

JPMORGAN CHASE BANK

3,951,300

PGATC

MELLON BANK NA (C)

18,895

PGATC

NATIONAL BANK TRUST (C)

5,100

PGALLC

NORTHERN TRUST CO (C)

812,799

PGATC

ROYAL TRUST- TORONTO (C)

17,200

PGALLC

STATE STREET BANK AND TR CO

1,202,995

PGATC

US BANK NA (C)

5,200

FIIS

Grand Total

23,068,634






Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire to hold:

227,500

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

7th November 2012



13. Additional information:


None

14. Contact name:

Shelley Muller

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 834624

 

 


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