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Holding(s) in Company

23rd Dec 2015 10:24

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments No
An event changing the breakdown of voting rights No
Other (please specify): No
3. Full name of person(s) subject to thenotification obligation: iii Liontrust Investment Partners LLP
4. Full name of shareholder(s)(if different from 3.):iv N/A
5. Date of the transaction and date onwhich the threshold is crossed orreached: v 21/12/2015
6. Date on which issuer notified: 22/12/2015
7. Threshold(s) that is/are crossed orreached: vi, vii 17%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction Resulting situation after the triggering transaction
NumberofShares NumberofVotingRights Numberof shares Number of votingrights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect

GB0030026057

12,056,487 12,056,487 11,966,487 11,966,487 N/A 16.968% N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate xiii Exercise/ Conversion Period xiv Number of votingrights that may beacquired if theinstrument isexercised/ converted. % of votingrights
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financialinstrument Exercise price Expiration date xvii Exercise/Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,966,487 16.968 %
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will ceaseto hold: N/A
12. Date on which proxy holder will cease to holdvoting rights: N/A
13. Additional information:
14. Contact name: Fiona Hunter
15. Contact telephone number: 02074121782
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 √
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 thenotification obligation: iii Aviva plc & its subsidiaries
4. Full name of shareholder(s)(if different from 3.):iv Registered Holder:

CUIM Nominees Limited 515,623*

* denotes direct interest

BNP Paribas – London 394,024

Chase (GA Group) Nominees Limited 415,431

Chase Nominees Limited 1,323,416

Vidacos Nominees Limited 924,779

5. Date of the transaction and date onwhich the threshold is crossed orreached: v 18 December 2015
6. Date on which issuer notified: 21 December 2015
7. Threshold(s) that is/are crossed orreached: vi, vii 5% Change at Combined Interest Level (Box 8A)
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction Resulting situation after the triggering transaction
NumberofShares NumberofVotingRights Numberof shares Number of votingrights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary Shares

GB0030026057

No previous

No previous

3,573,273

515,623

3,057,650

0.73%

4.34%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate xiii Exercise/ Conversion Period xiv Number of votingrights that may beacquired if theinstrument isexercised/ converted. % of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financialinstrument 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
3,573,273 5.07%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:

Aviva plc (Parent Company) Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
10. Name of the proxy holder: See Section 4
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information: Figures are based on the total number of voting rights of 70,525,701, as per the Company’s Completion of Placing announcement of 10 December 2015.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420

View source version on businesswire.com: http://www.businesswire.com/news/home/20151223005185/en/

Copyright Business Wire 2015

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