We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Global Floating Rate Income Fund Limited | LSE:NBLU | London | Ordinary Share | GG00B3P7S359 | 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% | 0.8475 | 0.835 | 0.86 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNBLU For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii) NB Global Floating Rate Income Fund Limited 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 specify): 3. Full name of person(s) subject to the notification obligation: (iii) The Royal Bank of Scotland Group plc 4. Full name of shareholder(s) (if different from 3.):(iv) Lynchwood Nominees Limited 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 15/07/2016 6. Date on which issuer notified: 18/07/2016 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 of shares Situation previous if possible using to the triggering the ISIN CODE transaction Resulting situation after the triggering transaction Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights (x) Direct Direct (xi) Indirect (xii) Direct Indirect Ord NPV 85,773,758 85,773,758 0 0 86,621,967 0 5.07% GG00B3KX4Q34 GG00B3P7S359 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Conversion instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx) Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 86,621,967 5.07% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) The Royal Bank of Scotland Group plc (5.07%) The Royal Bank of Scotland plc (5.07%) National Westminster Bank plc (5.00%) Coutts & Co (5.00%) 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: This Notification is based upon the Voting Rights figure of 1,707,539,450 obtained from your regulatory 13. Additional information: announcement dated 18(th) July 2016. 14. Contact name: Richard Hopkins 15. Contact telephone number: 0207 672 0354 This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via Globenewswire HUG#2029153 http://www.careygroup.gg/
(END) Dow Jones Newswires
July 18, 2016 10:30 ET (14:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
1 Year Nb Global Floating Rate ... Chart |
1 Month Nb Global Floating Rate ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions