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NEXT 15 GROUP PLC — Major Shareholding Notification 2015
Dec 23, 2015
7810_rns_2015-12-23_315dbdce-109a-41c3-88f2-0f895481db89.html
Major Shareholding Notification
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| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
|||||
| 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 | |||||
| Other (please specify): | |||||
| 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 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 |
|||||||||||||
| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| GB0030026057 | 12,056,487 | 12,056,487 | 11,966,487 | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
|||||||||||||
| N/A | N/A | N/A | |||||||||||||
| 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 |
||||||||||||
| N/A | N/A | N/A | N/A | ||||||||||||
| N/A | N/A | ||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 11,966,487 |
| 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: | |||
| 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: | |||
| 14. Contact name: | Fiona Hunter | ||
| 15. Contact telephone number: | 02074121782 |
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
|||||
| 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 | |||||
| Other (please specify): | |||||
| 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 |
||||
| 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 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 |
||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| Ordinary Shares GB0030026057 |
No previous | No previous | 3,573,273 | 515,623 | |||||||||||
| 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. |
| 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 | |
| 3,573,273 | 5.07% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| 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: - Aviva plc (Parent Company) - Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) - Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) - Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | 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: | 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. | ||
| 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/
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