NBNK Nbnk Invest

TIDMNBNK

RNS Number : 5167V

NBNK Investments PLC

14 January 2013

 
 
 
 
         TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
         -------------------------------------------------- 
----------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                    NBNK Investments plc 
  the underlying 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                                               Tender Offer of shares and warrants    X 
  specify): 
----------------------------------------------------------  ------------------------------------- 
 3. Full name of person(s)                                              OZ Management LP and Och-Ziff 
  subject to the                                                               Management Europe Ltd. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                                                   N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                                           11 January 2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                              14 January 2013 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                            5% 
-----------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous            Resulting situation after the 
  of              to the triggering             triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------  -------------------------------------------------------- 
                 Number         Number         Number        Number of              % of voting 
                  of             of             of shares     voting                 rights (x) 
                  Shares         Voting                       rights 
                                 Rights 
--------------  -------------  -------------  ------------  ---------------------  ------------------- 
                                               Direct        Direct   Indirect      Direct    Indirect 
                                                             (xi)      (xii) 
--------------  -------------  -------------  ------------  -------  ------------  --------  --------- 
                                                                      Less                    Less 
                                                                       than                    than 
 GB00B58GVN47    4,618,065      4,618,065                              5%                      5% 
--------------  -------------  -------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration     Exercise/                    Number of voting       % of voting 
  financial       date           Conversion                   rights that            rights 
  instrument      (xiii)         Period (xiv)                 may 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 
  financial       price         date           Conversion     rights instrument      rights (xix, 
  instrument                    (xvii)         period         refers to              xx) 
                                               (xviii) 
--------------  -------------  -------------  ------------  ---------------------  ------------------- 
                                18/09/2015                                          Nominal   Delta 
--------------  -------------  -------------  ------------                         --------  --------- 
 
 
                                                                                                Less 
                                                                                                than 
                                                                                                5% 
 Swaps in 
  GB00B58GVN47                                               Less than 5% 
 
                                                                                                Less 
                                                                                                than 
  Warrants                                                    Less than 5%                      5% 
--------------  -------------  -------------  ------------  ---------------------  --------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                       Percentage of voting rights 
--------------------------------------------  -------------------------------------------------------- 
 Less than 5%                                  Less than 5% 
--------------------------------------------  -------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  --------------------------------------- 
 
                                                                OZ Management LP and OZ Management 
  13. Additional information:                                   II LP act as investment manager 
                                                                for certain investment funds 
                                                                and those funds beneficially 
                                                                own the instruments that 
                                                                are the subject of this notification. 
                                                                Och-Ziff Management Europe 
                                                                Limited is a subsidiary undertaking 
                                                                of OZ Management LP and acts 
                                                                as a sub-advisor to OZ Management 
                                                                LP and OZ Management II LP. 
                                                                The investment funds in respect 
                                                                of which OZ Management II 
                                                                LP acts as investment manager 
                                                                do not hold a position in 
                                                                the issuer which exceeds 
                                                                a disclosure threshold. 
-------------------------------------------------------------  --------------------------------------- 
 14. Contact name:                                                                        Andrew Frank 
-------------------------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                                           0207 758 4433 
-------------------------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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