NFG Next 15 Group Plc

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 - Shares loaned out

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

07-Dec-2023

6. Date on which Issuer notified

08-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          9.220000        1.260000       10.480000         10444025 
Position of 
 previous 
 notification 
 (if 
 applicable)      10.230000       0.250000       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        8545325        642764         8.580000       0.640000 
Sub Total 8.A       9188089                       9.220000% 
 

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      N/A          N/A                   1255936              1.260000 
Sub Total 8.B1                                  1255936              1.260000% 
 

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                         9.220000                      10.480000% 
                 Aviva Group 
                  Holdings 
Aviva plc         Limited         9.220000                      10.480000% 
                 Aviva Investors 
                  Holdings 
Aviva plc         Limited         9.220000                      10.480000% 
                 Aviva Investors 
                  Global 
                  Services 
Aviva plc         Limited         9.220000                      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 and by a 9% to 8% change at Direct Interest Level (Box 8A).

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

LEI: 213800BK9MBUZUUPMZ63

12. Date of Completion

08-Dec-2023

13. Place Of Completion

Norwich, England

View source version on businesswire.com: https://www.businesswire.com/news/home/20231211562688/en/

 
    CONTACT: 

Next 15 Group plc

 
    SOURCE: Next 15 Group plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 11, 2023 05:46 ET (10:46 GMT)