NB Distressed Debt Invest. Fd. Ltd Holding(s) in Company (1001A)
December 17 2014 - 12:05PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1001A
NB Distressed Debt Invest. Fd. Ltd
17 December 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying NB Distressed Debt Investment Fund
issuer Limited
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 Miton Group plc
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ---------------------------------------------
5. Date of the transaction and date 15/12/2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------
6. Date on which issuer notified: 17/12/2014
------------------------------------------ ---------------------------------------------
7. Threshold(s) that is/are crossed 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
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)
------------- ----- ------- ------ ----- --- ------------- ---------- ----------- ------------- --------------
GG00BPT2C943 16,656,258 16,656,258 16,406,258 16,406,258 4.9%
------------- ---------------- ------------------ ------------- ---------- ----------- ------------- --------------
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
---------------------------------------------------------------- --------------------------------------------------------
16,406,258 4.9%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
CF Miton Special Situations Portfolio 16,406,258
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: This disclosure is based on issue
share capital amount 331,900,000.
--------------------------------------------- --------------------------------------
14. Contact name: Philip Ost
--------------------------------------------- --------------------------------------
15. Contact telephone number: 0203 714 1477
--------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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