NEXT 15 GROUP PLC — Major Shareholding Notification 2018

Apr 6, 2018

National Storage Mechanism | Additional information

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Total Voting Rights

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :						Next Fifteen Communications Group plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify) iii : Type 1 Disclosure as per the Transparency Directive II Regulation
3. Details of person subject to the notification obligation iv
Name						Octopus Investments Nominees Limited
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :						04.04.2018
6. Date on which issuer notified (DD/MM/YYYY):						05.04.2018
7. Total positions of person(s) subject to the notification obligation
		% of voting rights attached to shares (total of 8. A)		% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)				Total of both in % (8.A + 8.B)
Resulting situation on the date on which threshold was crossed or reached		13.11%		N/A				13.11%
Position of previous notification (if applicable)		12.97%		N/A				12.97%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)			Number of voting rights ix
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)						Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0030026057									9,958,766
SUBTOTAL 8. A			9,958,766
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument			Expiration date x				Exercise/ Conversion Period xi
							SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x						Exercise/ Conversion Period xi
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)
Name xv					% of voting rights if it equals or is higher than the notifiable threshold
Octopus Capital Ltd
Octopus Investments Ltd
Octopus Investments Nominees Ltd					13.11%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information N/A

Place of completion		33 Holborn, London, EC1N 2HT
Date of completion		05/04/2018

View source version on businesswire.com: https://www.businesswire.com/news/home/20180406005429/en/

Next Fifteen Communications Plc