REG-Next 15 Group plc Holding(s) in Company

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16/04/2024 11:15

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Holding(s) in Company

 

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

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

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

12-Apr-2024

6. Date on which Issuer notified

15-Apr-2024

7. Total positions of person(s) subject to the notification obligation
 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  9.930000                                              0.380000                                                                   10.310000                       10236125                                      
 Position of previous notification (if applicable)                          10.170000                                             0.150000                                                                   10.320000                                                                     


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

8A. Voting rights attached to shares
 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GB0030026057                                 9212705                                  642764                                       9.280000                            0.650000                                
 Sub Total 8.A                                9855469                                                                               9.930000%                                                                   


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
 Type of financial instrument    Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights  
                                                                              exercised/converted                                                                    
 RIGHT TO RE-CALL LOANED SHARES  N/A              N/A                         380656                                                             0.380000            
 Sub Total 8.B1                                                               380656                                                             0.380000%           


8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting 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)
 Ultimate controlling person  Name of controlled undertaking           % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold  
                                                                                                                                                   than the notifiable threshold                                                                                                                      
 Aviva plc                                                             9.930000                                                                                                                                                10.310000%                                                             
 Aviva plc                    Aviva Group Holdings Limited             9.930000                                                                                                                                                10.310000%                                                             
 Aviva plc                    Aviva Investors Holdings Limited         9.930000                                                                                                                                                10.310000%                                                             
 Aviva plc                    Aviva Investors Global Services Limited  9.930000                                                                                                                                                10.310000%                                                             


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

15-Apr-2024

13. Place Of Completion

Norwich, England



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