Next Fifteen Comm Holding(s) in Company
May 30 2018 - 12:03PM
UK Regulatory
TIDMNFC
TR-1: Standard form for notification of major holdings
NOTIFICATION
OF MAJOR
HOLDINGS(to be
sent to the
relevant
issuerandto
the FCA in
Microsoft
Word
format if
possible)i
1a. Identity Next Fifteen Communications Group plc
of the
issuer or the
underlying
issuer
of existing
shares to
which
voting
rights
are
attachedii:
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 X
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 29.05.2018
which
the threshold
was crossed or
reachedvi:
6. Date on 30.05.2018
which
issuer
notified
(DD/MM/YYYY):
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 13.00% N/A 13.00%
situation 78,314,936
on
the date
on which
threshold was
crossed
or reached
Position of 12.92% N/A 12.92%
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)
GB0030026057 13.00%
10,177,109
SUBTOTAL 8. A 10,177,109 13.00%
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) issuer
Fullchain of controlled undertakings through which the voting rights and/or the X
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 % 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 13.00%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationN/A
Place of completion 33 Holborn, London, EC1N 2HT
Date of completion 30/05/2018
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180530006070/en/
This information is provided by Business Wire
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