1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Next Fifteen Communications Group plc | ||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights |
■ |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||
An event changing the breakdown of voting rights | |||||||||||
Other (please specify): | |||||||||||
3. Full name of person(s) subject to the notification obligation: iii |
Octopus Investments Nominees Limited | ||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
n/a | ||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
21/02/2017 | ||||||||||
6. Date on which issuer notified: | 23/02/2017 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
9% |
8. Notified details: n/a | |||||||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||||||
Class/type of shares
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
GB00B289KK20 | 6579118 | 6579118 | 6658356 | 6658356 | 9.08% | ||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||||||||||||||||||
|
Nominal | Delta | |||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
3757547 | 9.08% |
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if applicable: xxi |
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n/a |
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Proxy Voting: | |||||
10. Name of the proxy holder: | n/a | ||||
11. Number of voting rights proxy holder will cease to hold: |
n/a | ||||
12. Date on which proxy holder will cease to hold voting rights: |
n/a | ||||
13. Additional information: |
|||||
14. Contact name: | Annaliese Maisch | ||||
15. Contact telephone number: | 020 7710 6477 |
Note: Annex should only be submitted to the FCA not the issuer | ||
Annex: Notification of major interests in share | ||
A: Identity of the persons or legal entity subject to the notification obligation | ||
Full name
(including legal form of legal entities) |
Peter Orsi | |
Contact address
(registered office for legal entities) |
33 Holborn, London, EC1N 2HT | |
Phone number & email | 020 7710 2877 | |
Other useful information
(at least legal representative for legal persons) |
||
B: Identity of the notifier, if applicable | ||
Full name | ||
Contact address | ||
Phone number & email | ||
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information | ||
For notes on how to complete form TR-1 please see the FCA website. |
Category Code: HOL
Sequence Number: 578429
Time of Receipt (offset from UTC): 20170224T142242+0000