For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: 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   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 No
Other (please specify):     No
3. Full name of person(s) subject to the
notification obligation: iii 		  Liontrust Investment Partners LLP
4. Full name of shareholder(s)
(if different from 3.):iv 		N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		21/12/2015
6. Date on which issuer notified: 22/12/2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		17%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

  Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect

 

GB0030026057

12,056,487 12,056,487 11,966,487 11,966,487 N/A 16.968% N/A
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		  % of voting
rights
N/A N/A N/A N/A N/A
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  Exercise price Expiration date xvii   Exercise/
Conversion period xviii 		Number of voting rights instrument refers to   % of voting rights xix, xx
N/A N/A N/A N/A N/A Nominal   Delta
N/A N/A
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
11,966,487 16.968 %
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 
Proxy Voting:
10. Name of the proxy holder:   N/A
11. Number of voting rights proxy holder will cease
to hold: 		N/A
12. Date on which proxy holder will cease to hold
voting rights: 		N/A
 

13. Additional information: 		   
14. Contact name: Fiona Hunter
15. Contact telephone number: 02074121782
For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: 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   √
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 the
notification obligation: iii 		  Aviva plc & its subsidiaries
4. Full name of shareholder(s)
(if different from 3.):iv 		Registered Holder:

 

CUIM Nominees Limited 515,623*

* denotes direct interest

BNP Paribas – London 394,024

Chase (GA Group) Nominees Limited 415,431

Chase Nominees Limited 1,323,416

Vidacos Nominees Limited 924,779

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		18 December 2015
6. Date on which issuer notified: 21 December 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii 		<5% to >5% Change at Combined Interest Level (Box 8A)
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

  Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect

Ordinary Shares


GB0030026057

 

 

No previous

 

 

No previous

 

 

3,573,273

 

 

515,623

 

 

3,057,650

 

 

0.73%

 

 

4.34%

 

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		  % of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  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
3,573,273 5.07%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

 

  • Aviva plc (Parent Company)
  • Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)
  • Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
  • Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
 
Proxy Voting:
10. Name of the proxy holder:   See Section 4
11. Number of voting rights proxy holder will cease
to hold: 		 
12. Date on which proxy holder will cease to hold
voting rights: 		 

13. Additional information: 		 
Figures are based on the total number of voting rights of 70,525,701, as per the Company’s Completion of Placing announcement of 10 December 2015.
14. Contact name: Neil Whittaker, Aviva plc
15. Contact telephone number: 01603 684420