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 | Â |
X Â |
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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 |
 | HARGREAVE HALE LIMITED | |||||||
4. Full name of shareholder(s) (if different from 3.):iv |
DISCRETIONARY CLIENTS | ||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
11 NOVEMBER 2013 | ||||||||
6. Date on which issuer notified: | 12 NOVEMBER 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
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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 |
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Number of voting rights |
 | % of voting rights x | ||||||||||||||||||||||||||||||
Direct | Â | Indirect | Direct xi | Â | Indirect xii | Direct | Â | Indirect | |||||||||||||||||||||||||||||
GB0030026057 | 2,935,000 | 2,935,000 | Â | 3,785,000 | Â | 3,785,000 | Â | 6.3340% | |||||||||||||||||||||||||||||
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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. |
% of voting rights |
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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 |  | % of voting rights xix, xx | |||||||||||||||||||||||||||
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Nominal | Â | Delta | ||||||||||||||||||||||||||||||
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Total (A+B+C) | |||||||||||||||||||||||||||||||||||||
Number of voting rights | Â | Percentage of voting rights | |||||||||||||||||||||||||||||||||||
3,785,000 | 6.3340% |
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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All of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. | |||||
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Proxy Voting: | |||||
10. Name of the proxy holder: | Â | Â | |||
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: | David Clueit | ||||
15. Contact telephone number: | 01253 754739 |