NBNK Investments PLC Holding(s) in Company - TR1 Notification (3388S)

TIDMNBNK

RNS Number : 3388S

NBNK Investments PLC

06 November 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                                      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                  x 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                    1(st) November 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                      5(th) November 2013 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                 Holding has gone below 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                          Resulting situation after the triggering transaction 
 of              to the triggering 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------------  ---------------------------------------------------------------------------- 
                Number           Number                     Number        Number of voting                 % of voting rights (x) 
                 of               of                         of shares     rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------------  ------------  -------------------------------  ----------------------------- 
                                                            Direct        Direct (xi)          Indirect    Direct              Indirect 
                                                                                               (xii) 
-------------          -------  ------  -----  ----------  ------------  -------------------  ----------  ------------------  --------- 
 GB00B58GVN47   3,503,500        3,503,500                  N/A           N/A                  2,337,500   N/A                 4.35% 
               ---------------  -------------------------  ------------  -------------------  ----------  ------------------  --------- 
 
 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 (xiv)                      rights that may be               rights 
                                                                                       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 rights instrument   % of voting rights (xix, 
 financial          price        date (xvii)    Conversion period         refers to                            xx) 
 instrument                                     (xviii) 
-----------------  -----------  -------------  ------------------------  -----------------------------------  ------------------------- 
 Warrants                                                                 267,267                              Nominal         Delta 
-----------------  -----------  -------------  ------------------------  -----------------------------------  --------------  --------- 
                                                                                                               0.50%           0.50% 
-------------          -------  ------  -----  ----------  ---  -------  ----------  -------  ----------      --------------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ----------------------------------------------------------------------- 
 2,604,767                                                       4.84% 
--------------------------------------------------------------  ----------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 BlackRock Investment Management (UK) Limited - 2,604,767 (4.84%) 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           BlackRock Regulatory Threshold Reporting 
  13. Additional information:               Team 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                         Duncan Murray 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:             020 7743 3334 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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