Next Fifteen Comm Holding(s) in Company
November 07 2018 - 10:03AM
UK Regulatory
TIDMNFC
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: CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE, FOLLOWING THE RECENT PLACING. X
3. Details of person subject to the notification obligationiv
Name Aviva plc & its subsidiaries
City and country of registered office (if applicable) London, England
4. Full name of shareholder(s)(if different from 3.)v
Name Registered Holder:
Chase (GA Group) Nominees Limited 5,668,611*
Chase Nominees Limited 48,031*
*denotes direct interest
BNP Paribas - London 166,906
Chase (GA Group) Nominees Limited 163,643
Chase Nominees Limited 1,113,264
Vidacos Nominees Limited 990,060
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi: 06/11/2018
6. Date on which issuer notified (DD/MM/YYYY): 07/11/2018
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 both in % (8.A + 8.B) Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2)
Resulting 9.78% 9.78% 83,287,802
situation
on
the
date
on
which
threshold
was
crossed
or
reached
Position 10.31% 10.31%
of
previous
notification
(if
applicable)
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 Number of voting rightsix % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Shares 5,716,642 2,433,873 6.86% 2.92%
GB0030026057
SUBTOTAL 8. A 8,150,515 9.78%
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 Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
datex Conversion Periodxi exercised/converted.
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 Exercise/ Physical or cash Number of voting rights % of voting rights
datex Conversion Periodxi settlementxii
SUBTOTAL 8.B.2
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) X
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Aviva plc 9.78% 9.78%
Aviva Group Holdings Limited 9.78% 9.78%
Aviva Investors Holdings Limited 9.78% 9.78%
Aviva Investors Global Services Limited 9.78% 9.78%
10. In case of proxy voting, please identify:
Name of the proxy holder See Section 4
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
This notification is prompted by a >10% to <10% change at Combined Interest Level & 7% to 6% change at Direct Interest Level.
Place of completion Norwich, England
Date of completion 07 November 2018
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181107005651/en/
This information is provided by Business Wire
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