Holding(s) in Company

RNS Number : 5213N

Next PLC

28 September 2012

 



For filings with the FSA include the annex
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 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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights					ü
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 schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		27th September 2012
6. Date on which issuer notified:		28th September 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

22,989,344

22,989,344

22,989,344

22,989,344

14.00

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

22,989,344

14.00

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Total Management Company BROWN BROTHERS HARRIMAN AND CO 16,816,900 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY CIBC MELLON TRUST (C) 305,100 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. JPMORGAN CHASE BANK 3,973,200 FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. MELLON BANK NA (C) 28,900 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY NATIONAL BANK TRUST (C) 7,800 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. NORTHERN TRUST CO (C) 590,444 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. ROYAL TRUST- TORONTO (C) 26,100 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. STATE STREET BANK AND TR CO 1,232,900 FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. US BANK NA (C) 8,000 FIIS-FIIS - FIDELITY INVESTMENTS INSTITUTIONAL SERVICES CO, INC Grand Total 22,989,344
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire		0.00
12. Date on which proxy holder will acquire voting rights:		27th September 2012
13. Additional information:	None
14. Contact name:	Shelley Muller
15. Contact telephone number:	[e-mail], 01737 834624

 

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