REG-Next 15 Group plc Holding(s) in Company
27/02/2024 16:00
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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
26-Feb-2024
6. Date on which Issuer notified
27-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 10.026000 0.997000 11.023000 10962559
Position of previous notification (if applicable) 9.984000 1.170000 11.154000
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)
9970986 10.026000
GB0030026057
9970986 10.026000%
Sub
Total 8.A
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
Open 991573 0.997000
Securities Lending
991573 0.997000%
Sub
Total 8.B1
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
10.026000 0.997000 11.023000%
Liontrust Asset Management Plc
Liontrust Investment Partners LLP
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
27-Feb-2024
13. Place Of Completion
London
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