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

Next 15Announcement

21/02/2024 16:45

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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

3. Details of person subject to the notification obligation

Name

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder
 Name                            City of registered office  Country of registered office  
 Liontrust Asset Management Plc  London                     United Kingdom                


5. Date on which the threshold was crossed or reached

20-Feb-2024

6. Date on which Issuer notified

21-Feb-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  9.984000                                              1.170000                                                                   11.154000                       11093344                                      
 Position of previous notification (if applicable)                          10.034000                                             1.226000                                                                   11.260000                                                                     


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                                 9929767                                                                               9.984000                                                                    
 Sub Total 8.A                                9929767                                                                               9.984000%                                                                   


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                                                                    
 Securities Lending            Open             At any time.                1163577                                                            1.170000            
 Sub Total 8.B1                                                             1163577                                                            1.170000%           


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                                                                                                                      
 Liontrust Asset Management Plc  Liontrust Investment Partners LLP  9.984000                                                                    1.170000                                                                    11.154000%                                                             


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

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

LEI: 213800BK9MBUZUUPMZ63

12. Date of Completion

21-Feb-2024

13. Place Of Completion

London



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