NBNK Investments PLC Holding(s) in Company - TR-1 Notification (4160U)

TIDMNBNK

RNS Number : 4160U

NBNK Investments PLC

02 December 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                           NBNK Investments Plc 
  issuer 
  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                                          YES 
----------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                        NO 
  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                       NO 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                      NO 
----------------------------------------------------------------------------------  ------- 
 Other (please                                                                         NO 
  specify): 
-------------------  -------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                               Crystal Amber Fund Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                    HSBC Global Custody Nominee (UK) Limited 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and                                                  28/11/2013 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                               29/11/2013 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                     3% 
------------------------------------------  ----------------------------------------------- 
 
 
 
 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          rights                    (x) 
                   Shares          Voting                 shares 
                                   Rights 
---------------  --------------  ----------------------  ---------  ------------------------  --------------------------- 
                                                          Direct     Direct        Indirect    Direct         Indirect 
                                                                      (xi)          (xii) 
---------------   ----  -------  -------  ------  -----  ---------  ------------  ----------  -------------  ------------ 
 
 
   GB00B58GVN47   Below 3%        Below 3%                           1,700,000     1,700,000   3.16% 
                 --------------  ----------------------  ---------  ------------  ----------  -------------  ------------ 
 
 
 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           Exercise       Expiration       Exercise/         Number of voting              % of voting rights 
  financial         price          date (xvii)      Conversion        rights instrument             (xix, xx) 
  instrument                                        period            refers to 
                                                    (xviii) 
----------------  -------------  ---------------  ----------------  ----------------------------  ----------------------- 
                                                                                                   Nominal     Delta 
----------------  -------------  ---------------  ----------------  ----------------------------  ----------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------ 
 1,700,000                                                          3.16% 
-----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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:                  Calculation based on Total Voting 
                                                     Rights figure of 53,771,229 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                   Kevin Smith 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                      01481 737495 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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