TIDMNFG 
 
 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

 

GB0030026057

 

Issuer Name

 

NEXT 15 GROUP PLC

 

UK or Non-UK Issuer

 

UK

 

2. Reason for Notification

 

An acquisition or disposal of voting rights; An event changing the breakdown of voting rights

 

3. Details of person subject to the notification obligation

 

Name

 

Liontrust Investment Partners LLP

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

GB

 

4. Details of the shareholder

 
Name                      City of registered office  Country of registered 
                                                     office 
Liontrust Asset           London                     United Kingdom 
Management Plc 
 

5. Date on which the threshold was crossed or reached

 

29-Nov-2023

 

6. Date on which Issuer notified

 

30-Nov-2023

 

7. Total positions of person(s) subject to the notification obligation

 
                                  % of voting 
                                  rights 
                  % of voting     through                          Total 
                  rights          financial                        number of 
                  attached to     instruments                      voting 
                  shares (total   (total of 8.B  Total of both in  rights held 
.                 of 8.A)         1 + 8.B 2)     % (8.A + 8.B)     in issuer 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached          11.895000       0.235000       12.130000         12078278 
Position of 
 previous 
 notification 
 (if 
 applicable)      12.138000       0.037000       12.175000 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

8A. Voting rights attached to shares

 
                    Number of      Number of 
Class/Type of       direct voting  indirect       % of direct    % of indirect 
shares ISIN         rights         voting rights  voting rights  voting rights 
code(if possible)   (DTR5.1)       (DTR5.2.1)     (DTR5.1)       (DTR5.2.1) 
GB0030026057        11844203                      11.895000 
Sub Total 8.A       11844203                      11.895000% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
                                                Number of voting 
                                                rights that may be 
Type of                                         acquired if the      % of 
financial    Expiration   Exercise/conversion   instrument is        voting 
instrument   date         period                exercised/converted  rights 
Securities 
 Lending     Open         At any time           234075               0.235000 
Sub Total 8.B1                                  234075               0.235000% 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
 
Sub Total 
8.B2 
 

9. Information in relation to the person subject to the notification obligation

 

2. 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 entities (please add additional rows as necessary)

 
                                                 % of voting 
                                                 rights 
                                                 through 
                                  % of voting    financial 
                                  rights if it   instruments    Total of both 
                                  equals or is   if it equals   if it equals 
                                  higher than    or is higher   or is higher 
Ultimate         Name of          the            than the       than the 
controlling      controlled       notifiable     notifiable     notifiable 
person           undertaking      threshold      threshold      threshold 
Liontrust Asset  Liontrust 
 Management       Investment 
 Plc              Partners LLP    11.895000      0.235000       12.130000% 
 

10. In case of proxy voting

 

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

 

Contact Next 15: Mark Sanford, General Counsel & Company Secretary, +44 (0)7590 928 794.

 

LEI: 213800BK9MBUZUUPMZ63

 

12. Date of Completion

 

30-Nov-2023

 

13. Place Of Completion

 

London

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231201614564/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 01, 2023 11:33 ET (16:33 GMT)

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