8th Oct 2012 16:21
Next Fifteen Communications Group plc
Holding(s) in Company
8 October 2012
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 | ||||||||
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 | N/A | ||||||||
Other (please specify): | |||||||||
3. Full name of person(s) subject to thenotification obligation: iii | River and Mercantile Asset Management LLP | ||||||||
4. Full name of shareholder(s)(if different from 3.):iv | |||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 5th October 2012 | ||||||||
6. Date on which issuer notified: | 8th October 2012 | ||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% |
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 | 2,840,549 | 2,840,549 | 3,200,549 | 3,200,549 | 5.49% | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||
3,200,549 | 5.49% |
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: | River and Mercantile Asset Management LLP | |
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 |
Enquiries:
Next Fifteen Communications Group plc
David Dewhurst, Finance Director +44 (0)20 8846 0771
Canaccord Genuity Limited
Henry Fitzgerald O'Connor +44 (0)20 7523 8000
Filip Bavenholm
Copyright Business Wire 2012
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