Holding(s) in Company

Released : 12 Jun 2017 15:19

RNS Number : 8507H
Next PLC
12 June 2017
 

 

 

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 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

Invesco Ltd.

4. Full name of shareholder(s)

(if different from 3.): iv

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

9 June 2017

6. Date on which issuer notified:

12 June 2017

7. Threshold(s) that is/are crossed or

reached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


GB0032089863

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

 

14,444,872

14,444,872

 

 

14,747,784

 

10.02%

 

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

 14,747,784

10.02%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Invesco Advisers, Inc. - 4,522,130

Invesco Asset Management Limited - 10,050,794

Invesco Asset Management Japan Limited - 2,715

Invesco Investment Advisers, LLC - 156,222

Invesco PowerShares Capital Management - 15,923

 

Proxy Voting:

10. Name of the proxy holder:

 Invesco (UK) Ltd.

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:

 Philippa Holmes

15. Contact telephone number:

 01491 417 000

 

 

 

LEI: 213800WQD8ECPZP9PH98

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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