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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nb Distressed Debt Investment Fund Limited | LSE:NBDD | London | Ordinary Share | GG00BDFZ6F78 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.62 | 0.57 | 0.67 | 0.62 | 0.62 | 0.62 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 11.5M | 10.23M | 0.0960 | 5.42 | 55.39M |
TIDMNBDD TIDMNBDX TIDMNBDG TIDMMNG
RNS Number : 7583Q
NB Distressed Debt Invest. Fd. Ltd
22 October 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) : This notification is being made solely X
as a result of the demerger of Prudential plc and M&G plc, resulting
in a change of control from Prudential to M&G.
------------------
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 21/10/2019
crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/10/2019
---------------------------------------------------------
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 21.30% 0.00% 21.30% 213,467,828
----------------------- ------------------- ---------------- ------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
----------------------- ------------------- ---------------- ------------------
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(ix) % of voting rights
shares
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 NPV EXTED
GG00BFZ5JL85 25,271,647 11.83%
-------------- --------------------- ----------------------------------- ---------------------
RED ORD NPV
GG00BFZ5JM92 20,201,419 9.46%
-------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 45,473,066 21.30%
------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(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) 21.30% 0.00% 21.30%
----------------------- --------------------- ----------------------
M&G Group Limited
(wholly owned subsidiary
of M&G Plc) 21.18% 0.00% 21.18%
----------------------- --------------------- ----------------------
M&G FA Limited
(wholly owned subsidiary
of M&G Group Limited) 21.18% 0.00% 21.18%
----------------------- --------------------- ----------------------
M&G Investment
Management Limited
(wholly owned subsidiary
of M&G FA Limited) 21.18% 0.00% 21.18%
----------------------- --------------------- ----------------------
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 22(nd) October 2019
-----------------------
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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(END) Dow Jones Newswires
October 22, 2019 12:00 ET (16:00 GMT)
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