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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLS | London | Ordinary Share | GG00B3KX4Q34 | RED ORD SHS NPV � |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 81.50 | 81.50 | 82.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLS TIDMNBLU
RNS Number : 5897X
NB Global Floating Rate Income Fund
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or NB Global Floating Rate the underlying issuer Income Fund Ltd of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- -------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ----------------------------------------------------------------------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------------------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------------------------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------------------------------------------- Other (please Horizontal Aggregation Disclosure X specify): ---------------------------------------------------------- ----------------------------------- 3. Full name of person(s) Brewin Dolphin Limited subject to the notification obligation: (iii) ----------------------------------------------------------- -------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- -------------------------------------- 5. Date of the transaction 20(th) February 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- -------------------------------------- 6. Date on which issuer 22(nd) February 2017 notified: ----------------------------------------------------------- -------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- -------------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------------- -------------------------------------------------------------- Number Number Number Number of voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- -------------------------- ---------------- ---------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ ---------- --------- ------------ ------------ ----------- RED ORD 8.8128% NPV GBP 0.1393% ------------ ----------- GG00B3KX4Q34 104,807,502 167,692,004 N/A N/A 146,585,299 N/A RED ORD NPV USD GG00B3P7S359 786,390 786,390 N/A N/A 2,316,775 N/A ------------- -------------------------- ---------------- ---------- --------- ------------ ------------ --------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------------------ ---------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ----------- --------------- ------------------------ ------------------------- ----------------------- Nominal Delta --------------- ----------- --------------- ------------------------ ------------------------- ------------ --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------------ 148,902,074 8.9521% ------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------- RED ORD NPV GBP Indirect - Brewin Nominees (Channel Islands) Limited - 2,613,755 0.1572 % Indirect - Brewin Nominees Limited - Individual Designations 31,733 0.0019 % Indirect - Brewin Nominees Limited A/c NOM 49,845,187 2.9967 % Indirect - Brewin Nominees Limited A/c ISA 48,349,602 2.9068 % Indirect - Brewin Nominees Limited A/c GROSS 28,777,200 1.7301 % Indirect - Brewin Nominees Limited A/c CHARITY 16,921,213 1.0173 % Indirect - Brewin Nominees Limited A/c OFFBOND 46,609 0.0028 % GRAND TOTAL 146,585,299 8.8128 % RED ORD NPV USD Indirect - Brewin Nominees (Channel Islands) Limited - 137,640 0.0083 % Indirect - Brewin Nominees Limited A/c NOM 809,660 0.0487 % Indirect - Brewin Nominees Limited A/c ISA 1,157,055 0.0695 % Indirect - Brewin Nominees Limited A/c GROSS 138,095 0.0083 % Indirect - Brewin Nominees Limited A/c CHARITY 51,225 0.0031 % Indirect - Brewin Nominees Limited A/c OFFBOND 23,100 0.0014 % GRAND TOTAL 2,316,775 0.1393 % Proxy Voting:
-------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------------- ----------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------------- ----------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------------- ----------------------------------- 13. Additional information: Figures based on voting rights in issue of 1,663,326,550 (1,625,314,064 Sterling shares & 38,012,486 US Dollar Shares). Disclosure trigger due to individual horizontal aggregation on GG00B3P7S359. Percentage has increased from Below 5% threshold to 6.0948% on a discretionary basis (2,316,775 Voting Rights/issued share capital 38,012,486*100=6.0948%) The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. ------------------------------------------------------------------- ----------------------------------- 14. Contact name: Mark Taylor ------------------------------------------------------------------- ----------------------------------- 15. Contact telephone number: 0191 279 7332 ------------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 22, 2017 10:48 ET (15:48 GMT)
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