TIDMNFG 
 
 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

 

ISIN

 

GB0030026057

 

Issuer Name

 

NEXT 15 GROUP PLC

 

UK or Non-UK Issuer

 

UK

 

2. Reason for Notification

 

Other

 

Comments

 

Change in nature - return of loaned shares

 

3. Details of person subject to the notification obligation

 

Name

 

Aviva PLC

 

City of registered office (if applicable)

 

London

 

Country of registered office (if applicable)

 

United Kingdom

 

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

 

05-Dec-2023

 

6. Date on which Issuer notified

 

06-Dec-2023

 

7. Total positions of person(s) subject to the notification obligation

 
                                  % of voting 
                                  rights 
                  % of voting     through                          Total 
                  rights          financial                        number of 
                  attached to     instruments                      voting 
                  shares (total   (total of 8.B  Total of both in  rights held 
.                 of 8.A)         1 + 8.B 2)     % (8.A + 8.B)     in issuer 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached          10.230000       0.250000       10.480000         10444025 
Position of 
 previous 
 notification 
 (if 
 applicable)      9.710000        0.770000       10.480000 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

 

8A. Voting rights attached to shares

 
                    Number of      Number of 
Class/Type of       direct voting  indirect       % of direct    % of indirect 
shares ISIN         rights         voting rights  voting rights  voting rights 
code(if possible)   (DTR5.1)       (DTR5.2.1)     (DTR5.1)       (DTR5.2.1) 
GB0030026057        9555456        642764         9.580000       0.650000 
Sub Total 8.A       10198220                      10.230000% 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
                                                Number of voting 
                                                rights that may be 
Type of                                         acquired if the      % of 
financial    Expiration   Exercise/conversion   instrument is        voting 
instrument   date         period                exercised/converted  rights 
RIGHT TO RE-CALL LOANED SHARES                  245805               0.250000 
Sub Total 8.B1                                  245805               0.250000% 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
 
Sub Total 
8.B2 
 

9. Information in relation to the person subject to the notification obligation

 

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
                                                 % of voting 
                                                 rights 
                                                 through 
                                  % of voting    financial 
                                  rights if it   instruments    Total of both 
                                  equals or is   if it equals   if it equals 
                                  higher than    or is higher   or is higher 
Ultimate         Name of          the            than the       than the 
controlling      controlled       notifiable     notifiable     notifiable 
person           undertaking      threshold      threshold      threshold 
Aviva plc                         10.230000                     10.480000% 
                 Aviva Group 
                  Holdings 
Aviva plc         Limited         10.230000                     10.480000% 
                 Aviva Investors 
                  Holdings 
Aviva plc         Limited         10.230000                     10.480000% 
                 Aviva Investors 
                  Global 
                  Services 
Aviva plc         Limited         10.230000                     10.480000% 
 

10. In case of proxy voting

 

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

This notification is prompted by a <10% to 10% change at Combined Interest Level (Box 8A).

 

Contact Next 15: Mark Sanford, General Counsel & Company Secretary, +44 (0)7590 928 794.

 

LEI: 213800BK9MBUZUUPMZ63

 

12. Date of Completion

 

06-Dec-2023

 

13. Place Of Completion

 

Norwich, England

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231206805267/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 06, 2023 12:08 ET (17:08 GMT)

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