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NEXT 15 GROUP PLC — Major Shareholding Notification 2018
May 30, 2018
7810_rns_2018-05-30_9647dd3d-dad1-455a-8bdc-e12b8eb36fab.html
Major Shareholding Notification
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Holding(s) in Company
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 attachedii: | 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 obligationiv | |||||||
| 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 reachedvi: | 29.05.2018 | ||||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 30.05.2018 | ||||||
| 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 | 13.00% | N/A | 13.00% | ||||
| Position of previous notification (if applicable) |
12.92% | N/A | 12.92% |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||||||||
| A: Voting rights attached to shares | ||||||||||
| Class/type of shares ISIN code (if possible) |
Number of voting rightsix | |||||||||
| Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
|||||||||
| GB0030026057 | 10,177,109 | |||||||||
| SUBTOTAL 8. A | 10,177,109 | |||||||||
| 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 datex |
Exercise/ Conversion Periodxi |
||||||||
| 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 datex |
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 entityxiv (please add additional rows as necessary) |
||||||||||
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold | |||||||||
| Octopus Capital Ltd | ||||||||||
| Octopus Investments Ltd | ||||||||||
| Octopus Investments Nominees Ltd | 13.00% | |||||||||
| 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 | 30/05/2018 |
Next Fifteen Communications Plc
View source version on businesswire.com: https://www.businesswire.com/news/home/20180530006070/en/
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