⌘K
t
The following amendments have been made to the 'Holding(s) in company' announcement released on 18 February 2022 at 16:20 under RNS No 1844C:
|
· |
17-Feb-2022 changed to 18-Feb-2022 in boxes 6 (date on which issuer was notified) and 12 (date of completion); and |
|
· |
Data in column 4 (% of voting rights through financial instruments if it equals or is higher than the notifiable threshold) has been moved to column 5 (total of both if it equals or is higher than the notifiable threshold) in box 9 (information in relation to the person subject to the notification obligation). |
The form was corrected by the person subject to the notification obligation and resubmitted to the issuer.
All other details remain unchanged.
The full amended form is shown below.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0032089863
Issuer Name
NEXT 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
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
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
15-Feb-2022
6. Date on which Issuer notified
18-Feb-2022
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 |
9.999000 |
0.000000 |
9.999000 |
13226727 |
|
Position of previous notification (if applicable) |
10.009000 |
0.000000 |
10.009000 |
|
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) |
|
GB0032089863 |
0 |
13226727 |
0.000000 |
9.999000 |
|
Sub Total 8.A |
13226727 |
9.999000% |
||
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 exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
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 than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
FMR LLC |
FMR LLC |
0.304000 |
|
0.304000 |
|
FMR LLC |
FIAM Holdings LLC |
0.304000 |
|
0.304000 |
|
FMR LLC |
FIAM LLC |
0.304000 |
|
0.304000 |
|
FMR LLC |
FMR LLC |
8.578000 |
|
8.578000 |
|
FMR LLC |
Fidelity Management & Research Company LLC |
8.578000 |
|
8.578000 |
|
FMR LLC |
FMR LLC |
1.117000 |
|
1.117000 |
|
FMR LLC |
Fidelity Management Trust Company |
1.117000 |
|
1.117000 |
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
12. Date of Completion
18-Feb-2022
13. Place Of Completion
Dublin, Ireland.
Generating summary...
| Date | 21 Feb 2022 |
| Time | 14:24:20 |
| Category | Holding(s) in company |
| ID | 3228C |