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Holding(s) in Company - Replacement

21 Feb 2022 14:24

RNS Number : 3228C
Next PLC
21 February 2022
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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:

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17-Feb-2022 changed to 18-Feb-2022 in boxes 6 (date on which issuer was notified) and 12 (date of completion); and

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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.Β 

The full amended form is shown below.

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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

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City of registered office (if applicable)

Β 

Country of registered office (if applicable)

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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

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The number and % of voting rights held

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The date until which the voting rights will be held

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11. Additional Information

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12. Date of Completion

18-Feb-2022

13. Place Of Completion

Dublin, Ireland.

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END
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HOLSEFFLFEESEEE
Date   Source Headline
26th Jun 202611:00 amRNSDirector/PDMR Shareholding
1st Jun 20267:00 amRNSTotal Voting Rights
26th May 20266:05 pmRNSTransaction in Own Shares
22nd May 20265:15 pmRNSTransaction in Own Shares
21st May 20265:37 pmRNSTransaction in Own Shares
21st May 20263:59 pmRNSDirector/PDMR Shareholding
21st May 20262:00 pmRNSResult of AGM
20th May 20265:27 pmRNSTransaction in Own Shares
19th May 20265:10 pmRNSTransaction in Own Shares
18th May 20265:27 pmRNSTransaction in Own Shares
15th May 20265:19 pmRNSTransaction in Own Shares
14th May 20265:11 pmRNSTransaction in Own Shares
13th May 20265:39 pmRNSTransaction in Own Shares
12th May 20265:22 pmRNSTransaction in Own Shares
11th May 20265:18 pmRNSTransaction in Own Shares
8th May 20265:12 pmRNSTransaction in Own Shares
7th May 20265:26 pmRNSTransaction in Own Shares
7th May 20264:00 pmRNSDirector/PDMR Shareholding
7th May 20264:00 pmRNSDirector/PDMR Shareholding
6th May 20265:38 pmRNSTransaction in Own Shares
6th May 20267:00 amRNSTrading Statement
1st May 20267:00 amRNSTotal Voting Rights
27th Apr 20264:00 pmRNSDirector/PDMR Shareholding
27th Apr 20264:00 pmRNSDirector/PDMR Shareholding
16th Apr 202612:00 pmRNSAnnual Financial Report
8th Apr 202611:38 amRNSDirector/PDMR Shareholding
1st Apr 20264:26 pmRNSDirector/PDMR Shareholding
1st Apr 20267:00 amRNSTotal Voting Rights
26th Mar 20267:00 amRNSNEXT plc Results for the Year Ended January 2026
25th Mar 20264:37 pmRNSTransaction in Own Shares
24th Mar 20265:12 pmRNSTransaction in Own Shares
20th Mar 20265:26 pmRNSTransaction in Own Shares
19th Mar 20265:15 pmRNSTransaction in Own Shares
18th Mar 20265:28 pmRNSTransaction in Own Shares
17th Mar 20265:27 pmRNSTransaction in Own Shares
13th Mar 20265:30 pmRNSTransaction in Own Shares
12th Mar 20265:23 pmRNSTransaction in Own Shares
10th Mar 20265:27 pmRNSTransaction in Own Shares
10th Mar 20265:27 pmRNSTransaction in Own Shares
2nd Mar 20267:00 amRNSTotal Voting Rights
17th Feb 20265:37 pmRNSTransaction in Own Shares
16th Feb 20265:30 pmRNSTransaction in Own Shares
13th Feb 20265:18 pmRNSTransaction in Own Shares
12th Feb 20265:23 pmRNSNon-Discretionary Share Repurchase Programme
12th Feb 20265:12 pmRNSTransaction in Own Shares
11th Feb 20265:25 pmRNSTransaction in Own Shares
11th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20265:06 pmRNSTransaction in Own Shares
5th Feb 20265:34 pmRNSTransaction in Own Shares
4th Feb 20265:21 pmRNSTransaction in Own Shares

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