NBNK Investments PLC Holding(s) in Company (0849J)
June 06 2014 - 9:38AM
UK Regulatory
TIDMNBNK TIDMAV.
RNS Number : 0849J
NBNK Investments PLC
06 June 2014
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
------------------------------------------------------------------------------ -------
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 Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
NONE HELD
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 5 June 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 6 June 2014
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed 11% to <3% Change at Direct Interest
or Level
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 Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------ -------- ------- ----- ------------ ------------- ------------ --------- --------------
Ordinary
Shares
GB00B58GVN47 6,398,707* 6,398,707* None None None None None
---------------- -------------- ------------ ------------- ------------ --------- --------------
* Includes Qualifying Financial Instruments (Warrants = 622,147)
----------------------------------------------------------------------------------------------------------------------
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.
---------------------- ----------------- ------------------------- --------------------------- -------------------
ANY TIME UP TO
WARRANT 31/08/2020 31/08/2020 515,847 0.96%
---------------------- ----------------- ------------------------- --------------------------- -------------------
ANY TIME UP TO
FOUNDER WARRANT 31/08/2020 31/08/2020 106,299 0.20%
---------------------- ----------------- ------------------------- --------------------------- -------------------
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
------------------------ ----------------------------
622,146 1.16%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
---------------------------------------------------- ------------------------------
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: Figures are based on a total number
of voting rights of 53,771,229 as
per the Company's Share Capital, Fully
Diluted Share Capital Announcement
of
1 February 2013.
---------------------------------------- ------------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
---------------------------------------- ------------------------------------------
15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
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