9th Dec 2013 17:20
| 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 | X
| ||||||||
| 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 | FIL Limited | ||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | See Section 9 | ||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 06 December 2013 | ||||||||
| 6. Date on which issuer notified: | 09 December 2013 | ||||||||
| 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 | |||||||||||||||||||||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||||||||||||||||||
| GB0030026057 | 2,848,160 | 2,848,160 | 3,098,160 | 3,098,160 | 5.18% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 3,098,160 | 5.18% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Custodian Advisor Total
JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 813,022
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 2,285,138
Grand Total
3,098,160 | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | FIL Limited | ||||
| 11. Number of voting rights proxy holder will acquire: | 250,000 | ||||
| 12. Date on which proxy holder will acquire voting rights: | 06 December 2013 | ||||
| 13. Additional information: | None | ||||
| 14. Contact name: | Nina Collomosse | ||||
| 15. Contact telephone number: |
[email protected], 01737 837092 | ||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Next Fifteen Communications 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 | 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 | 6th December 2013 | ||||||||
| 6. Date on which issuer notified: | 9th December 2013 | ||||||||
| 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 | 3,070,549 | 3,070,549 | 2,820,549 | 2,820,549 | NA | 4.72% | NA | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 2,820,549 | 4.72% | |||||||||||||||||||||||||||||||
| 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 | ||||
| 13. Additional information: | |||||
| 14. Contact name: | Hamish Byrne | ||||
| 15. Contact telephone number: | +44 (0) 20 7601 6262 | ||||
Copyright Business Wire 2013
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