REG - Next PLC - Holding(s) in Company
RNS Number : 3958ONext PLC07 October 2021TR-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
Invesco Ltd.
City of registered office (if applicable)
Atlanta
Country of registered office (if applicable)
USA
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
06-Oct-2021
6. Date on which Issuer notified
07-Oct-2021
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
4.990000
0.000000
4.990000
6634428
Position of previous notification (if applicable)
5.047000
0.000000
5.047000
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
6634428
0.000000
4.990000
Sub Total 8.A
6634428
4.990000%
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
Invesco Ltd.
Invesco Advisers, Inc.
2.010000
2.010000%
Invesco Ltd.
Invesco Asset Management Deutschland GmbH
0.390000
0.390000%
Invesco Ltd
Invesco Asset Management Ltd
2.570000
2.570000%
Invesco Ltd.
Invesco Asset Management Japan Limited
0.000000
0.000000%
Invesco Ltd.
Invesco Hong Kong Limited
0.000000
0.000000%
Invesco Ltd.
Invesco Capital Management LLC
0.020000
0.020000%
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
Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client/ the relevant Investment Management Agreement is terminated.
12. Date of Completion
07-Oct-2021
13. Place Of Completion
Henley-on-Thames
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