Next Fifteen Comm Holding(s) in Company
14 October 2017 - 1:57AM
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 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 X
specify)iii:
On market
transfer
between
indirect
and direct
funds
3. Details
of person
subject to
the
notification
obligationiv
Name Aviva plc & its subsidiaries
City and London, England
country
of registered
office
(if
applicable)
4.
Full
name
of
shareholder(s)(if
different from
3.)v
Name Registered Holder:
Chase (GA Group) Nominees Limited 3,838,711*
Chase Nominees Limited 33,668*
*denotes direct interest
BNP Paribas - London 215,706
Chase (GA Group) Nominees Limited 201,400
Chase Nominees Limited 1,657,884
Vidacos Nominees Limited 1,297,744
City and
country
of registered
office
(if
applicable)
5. Date on 11/10/2017
which
the threshold
was crossed or
reachedvi:
6. Date on 12/10/2017
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 9.58% 9.58% 75,601,549
situation
on
the date
on which
threshold was
crossed
or reached
Position of 9.46% 9.46%
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 3,872,379 3,372,734 5.12% 4.46%
GB0030026057
SUBTOTAL 8. A 7,245,113 9.58%
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 9.58% 9.58%
Aviva Group Holdings Limited 9.58% 9.58%
Aviva Investors Holdings Limited 9.58% 9.58%
Aviva Investors Global Services Limited 9.58% 9.58%
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 4% to 5% change at Direct Interest Level
Place of completion Norwich, England
Date of completion 12 October 2017
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171013005456/en/
This information is provided by Business Wire
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