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

RNS Number : 0864I

NB Distressed Debt Invest. Fd. Ltd

14 October 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BDFZ6F78

Issuer Name

NB DISTRESSED DEBT INVESTMENT FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Alliance Witan plc

City of registered office (if applicable)

Dundee

Country of registered office (if applicable)

Scotland

4. Details of the shareholder

Name	City of registered office	Country of registered office
The Bank of New York (Nominees) Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

10-Oct-2024

6. Date on which Issuer notified

11-Oct-2024

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	14.880000	0.000000	14.880000	13007692
Position of previous notification (if applicable)

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)
GG00BDFZ6F78	13007692	0	14.880000	0.000000
Sub Total 8.A	13007692		14.880000%

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

1. 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.

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

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

None

12. Date of Completion

11-Oct-2024

13. Place Of Completion

River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT

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