NBNK Investments PLC Holding(s) in Company - TR-1 Notification (7174V)

TIDMNBNK

RNS Number : 7174V

NBNK Investments PLC

16 January 2013

 
 
 
 
             TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
             -------------------------------------------------- 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         NBNK Investments Plc 
  issuer                                              GB00B58GVN47 
  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                                     n/a 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                  n/a 
  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                 n/a 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                n/a 
-----------------------------------------------------------------------------  ------- 
 Other (please       Tender Offer of shares and warrants.                        Yes 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject           UBS Investment Bank 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)              UBS AG London Branch 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date         14 January 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:           16 January 2013 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed         Below Notifiable Threshold 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                 Resulting situation after the triggering 
  of              to the triggering                  transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------------  --------------------------------------------------------------------- 
                 Number          Number             Number       Number of voting            % of voting rights 
                  of              of                 of shares    rights                      (x) 
                  Shares          Voting 
                                  Rights 
--------------  --------------  -----------------  -----------  --------------------------  ---------------------------- 
                                                                 Direct         Indirect     Direct           Indirect 
                                                                  (xi)           (xii) 
--------------      ---  -----      -----  ------  -----------  -------------  -----------  ---------------  ----------- 
                                                    Below        Below          Below        Below            Below 
                                                    Notifiable   Notifiable     Notifiable   Notifiable       Notifiable 
 GB00B58GVN47    2,953,000       2,953,000          Threshold    Threshold      Threshold    Threshold        Threshold 
                --------------  -----------------  -----------  -------------  -----------  ---------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration        Exercise/                  Number of voting              % of voting 
  instrument               date (xiii)       Conversion Period          rights that may               rights 
                                             (xiv)                      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 financial   Exercise        Expiration     Exercise/    Number of voting                % of voting rights 
  instrument          price           date (xvii)   Conversion    rights instrument               (xix, xx) 
                                                    period        refers to 
                                                    (xviii) 
------------------  --------------  -------------  -----------  ------------------------------  ------------------------ 
 -                   -               -              -                                            Nominal      Delta 
------------------  --------------  -------------  -----------  ----                            -----------  ----------- 
                                                                 -                               -            - 
--------------      ---  -----      -----  ------  -----------  ------------------------------  -----------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 Below Notifiable Threshold                                      Below Notifiable Threshold 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
 
 
 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: 
----------------------------------------  ---------------------------------------- 
 14. Contact name:                         Konstantina Georgaki / Tomasz Kluczek 
----------------------------------------  ---------------------------------------- 
 15. Contact telephone number:             [phone] 
----------------------------------------  ---------------------------------------- 
 
 

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