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Share Name Share Symbol Market Type Share ISIN Share Description
M&g Plc LSE:MNG London Ordinary Share GB00BKFB1C65 ORD �0.05
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.47% 170.65 170.65 170.75 173.60 168.65 169.95 1,500,153 13:43:41
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32,129.0 1,745.0 43.1 4.0 4,437

NB Distressed Debt Invest. Fd. Ltd Holding(s) in Company

06/07/2020 8:00am

UK Regulatory (RNS & others)


TIDMNBDD TIDMNBDX TIDMNBDG TIDMMNG

RNS Number : 0507S

NB Distressed Debt Invest. Fd. Ltd

06 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                NB Distressed Debt Investment Fund 
  underlying issuer of existing shares                                            Ltd 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                         X 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights                                                      X 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         M&G Plc 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           01/07/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/07/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          20.72%                  0.00%          20.72%           140,807,794 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                         21.30%                  0.00%          21.30% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                              % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                            Direct                   Indirect                      Direct                  Indirect 
                           (Art 9 of            (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                           Directive                2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                         2004/109/EC)                (DTR5.2.1)                                           (DTR5.2.1) 
                           (DTR5.1) 
                                           ---------------------------- 
 ORD EXT SHS NPV 
  GG00BMY71631                                               16,876,142                                            11.98% 
                    ---------------------  ----------------------------  -------------------------  --------------------- 
 RED ORD NPV 
  GG00BMY71748                                               12,308,287                                             8.74% 
                    ---------------------  ----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                                               29,184,429                                            20.72% 
                    ---------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                        Number of voting                  % of voting 
  instrument          date         Conversion Period                rights that may                   rights 
                      (x)          (xi)                             be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                    -----------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/             Physical or            Number of             % of voting 
  financial     date (x)           Conversion            cash                   voting rights         rights 
  instrument                       Period (xi)           settlement 
                                                         (xii) 
              -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  -------------------- 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)             % of voting rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 M&G Plc 
  (Parent Company)                           20.72%                  0.00%                    20.72% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Group Limited 
  (wholly owned subsidiary 
  of M&G Plc)                                20.60%                  0.00%                    20.60% 
                             ----------------------  ---------------------  ------------------------ 
 M&G FA Limited 
  (wholly owned subsidiary 
  of M&G Group Limited)                      20.60%                  0.00%                    20.60% 
                             ----------------------  ---------------------  ------------------------ 
 M&G Investment 
  Management Limited 
  (wholly owned subsidiary 
  of M&G FA Limited)                         20.60%                  0.00%                    20.60% 
                             ----------------------  ---------------------  ------------------------ 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                  N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights                                         N/A 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights                                    N/A 
  will be held 
                                                     ----------------------------------------------- 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    03 July 2020 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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