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TR-1: Standard form for notification of major holdings

 

Next Fifteen Communications Plc

Source: Next Fifteen Comm

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii

 

Next Fifteen Communications Group plc

 

(please mark with an “X” if appropriate)1b. Please indicate if the issuer is a non- issuerUK

Non- issuerUK

 

(please mark the appropriate box or boxes with an “X”)2. Reason for the notification

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify): Type 1 Disclosure as per the Transparency Directive II Regulationiii

 

3. Details of person subject to the notification obligationiv

Name

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 , , EC1N 2HTHolbornLondon

(if different from 3.)4. Full name of shareholder(s)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:vi

04/08/2020

6. Date on which issuer notified (DD/MM/YYYY):

05/08/2020

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)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

14.05%

N/A

14.05%

 

90,639,247

Position of previous notification (if

applicable)

14.02%

N/A

14.02%

86,552,648

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0030026057

 

 

12,739,265

 

 

14.05%

 

 

 

 

 

SUBTOTAL 8. A

12,739,265

14.05%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate
x

Exercise/Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

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

Expirationdate
x

Exercise/Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

(please mark the9. Information in relation to the person subject to the notification obligation

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

 

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(please add additional rows as necessary)Full
xiv

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

Octopus Capital Ltd

 

 

 

Octopus Investments Ltd

 

 

 

Octopus Investments Nominees Ltd

14.05%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

of the proxy holderName

N/A

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationN/A

Contact Next 15: , Secretary, +44 (0)7342 037 200Nick Lee MorrisonGeneral Counsel & Company

 

LEI: 213800BK9MBUZUUPMZ63

 

Place of completion

33 , , EC1N 2HTHolbornLondon

Date of completion

05/08/2020

Quick facts: Next Fifteen Communications Group PLC

Price: -

Market: LSE
Market Cap: -
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