Next PLC Holding(s) in Company (4069T)
March 24 2021 - 2:10PM
UK Regulatory
TIDMNXT
RNS Number : 4069T
Next PLC
24 March 2021
TR-1: S tandard 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 Next PLC
underlying issuer of existing shares ISIN: GB0032089863
to which voting rights are attached
(ii) :
--------------------------------------------
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Invesco Ltd.
City and country of registered office Atlanta, USA
(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 22-03-2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23-03-2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.934000 0.000000 4.934000 6560984
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 9.76 0 9.76 13738106
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
GB0032089863
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
6560984 4.934000
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 6560984 4.934000
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Ultimate Name of % of voting % of voting rights Total of both if
controlling controlled rights if it through financial it equals or is
person undertaking equals or is instruments if higher than the
higher than it equals or is notifiable threshold
the notifiable higher than the
threshold notifiable
threshold
---------------------- ---------------- ------------------- ------------------------
Invesco Asset
Invesco Management
Ltd. Ltd 2.768000 2.768000
---------------------- ---------------- ------------------- ------------------------
Invesco Invesco
Ltd. Advisers, Inc. 2.026000 2.026000
---------------------- ---------------- ------------------- ------------------------
Invesco Asset
Management
Invesco Deutschland
Ltd. GmbH 0.125000 0.125000
---------------------- ---------------- ------------------- ------------------------
Invesco Capital
Invesco Management
Ltd. LLC 0.014000 0.014000
---------------------- ---------------- ------------------- ------------------------
Invesco Asset
Invesco Management
Ltd. Japan Limited 0.001000 0.001000
---------------------- ---------------- ------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
---------------------------------------------
The number and % of voting rights N/A
held
---------------------------------------------
The date until which the voting rights N/A
will be held
---------------------------------------------
11. Additional information (xvi)
Place of completion Henley-on-Thames
-----------------------------------------------------------------------------------------
Date of completion 23-03-2021
-----------------------------------------------------------------------------------------
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