NBNK Nbnk Invest

TIDMNBNK

RNS Number : 6561M

NBNK Investments PLC

17 July 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                                          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                                                  15/07/2014 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                               17/07/2014 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                    26% 
------------------------------------------  ----------------------------------------------- 
 
 
 
 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) 
--------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  -------------  -------------- 
 
  Ord 10p 
  GB00B58GVN47   13,676,438       13,676,438          14,003,438     14,003,438                26.04% 
                ---------------  ------------------  -------------  -------------  ---------  -------------  -------------- 
 
 
 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 
----------------------------------------------------------------  --------------------------------------------------------- 
 14,003,438                                                        26.04% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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

END

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