NEXT 15 GROUP PLC: Holding(s) in Company
20 Abril 2023 - 4:43AM
UK Regulatory
TIDMNFG
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA
in Microsoft Word format if possible)(i)
1a. Identity of the issuer or Next 15 Group plc
the underlying issuer of
existing shares to which voting
rights are attached(ii) :
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if
appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an
"X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
Name BlackRock, Inc.
City and country of registered Wilmington, DE, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
City and country of registered
office (if applicable)
5. Date on which the threshold 18/04/2023
was crossed or reached(vi) :
6. Date on which issuer 19/04/2023
notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8. instruments (8.A + 8.B)
A) (total of 8.B 1 (vii)
+ 8.B 2)
Resulting
situation on
the date on
which
threshold
was crossed
or reached
Position of
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the threshold
was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of
shares ISIN
code (if Number of voting
possible) rights(ix) % of voting rights
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0030026057 4,940,719 5.01%
SUBTOTAL 8. A 4,940,719 5.01%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting rights
Type of Exercise/ that may be acquired if
financial Expiration Conversion the instrument is % of voting
instrument date(x) Period(xi) exercised/converted. rights
Securities
Lending 59,892 0.06%
SUBTOTAL
8. B 1 59,892 0.06%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b)
of Directive 2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Number
Type of Conversion Physical or of
financial Expiration Period cash voting % of voting
instrument date(x) (xi) settlement(xii) rights rights
CFD Cash 422,587 0.42%
SUBTOTAL 8.B.2 422,587 0.42%
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and does
not control any other undertaking(s) holding directly or
indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the X
voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling
natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting % of voting Total of both if it
rights if it rights through equals or is higher
equals or is financial than the notifiable
higher than the instruments if it threshold
notifiable equals or is
threshold higher than the
notifiable
threshold
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV
Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock
Investment
Management (UK)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock Delaware
Holdings Inc.
BlackRock
Institutional
Trust Company,
National
Association
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management Canada
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV
Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Advisors
(UK) Limited
10. In case of proxy voting, please identify:
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(xvi)
Contact Next 15: Mark Sanford, General Counsel & Company Secretary, +44
(0)7590 928 794. LEI: 213800BK9MBUZUUPMZ63
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 19(th) April, 2023
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230420005525/en/
CONTACT:
Next 15 Group plc
SOURCE: Next 15 Group plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 20, 2023 05:43 ET (09:43 GMT)
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