TIDMNBNK

RNS Number : 6995V

NBNK Investments PLC

16 January 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 
-----------------------------------------------------------------------------------  ------- 
 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        Change to share capital following the recent admission            X 
  specify):            of subscription shares. 
-------------------  --------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                             Invesco Limited 
  to the 
  notification obligation: (iii) 
----------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                           14 January 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                             16 January 2013 
----------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                            29%, 28%, 27% 
----------------------------------------------  -------------------------------------------- 
 
 
 
 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          rights                   (x) 
                 Shares            Voting              shares 
                                   Rights 
-------------  ----------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct      Indirect     Direct           Indirect 
                                                                   (xi)        (xii) 
-------------    -----  -------  ------  -----  ----  ---------  ----------  -----------  ---------------  ------------- 
 Ordinary 10p 
  Shares        14,764,750        14,764,750                                  14,764,750                    27.45% 
               ----------------  -------------------  ---------  ----------  -----------  ---------------  ------------- 
 GB00B58GVN47 
-------------    -----  -------  ------  -----  ----  -------    ----  ----  -----------  ---  ----  ----     ---------- 
 
 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 
-------------------------------------------------------------  --------------------------------------------------------- 
 14,764,750                                                     27.45% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   Invesco Fund Managers Limited - 14,764,750 
 
 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: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                      Sam Edwards 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         01491 416381 
----------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------------------- 
 Full name 
  (including legal form of legal entities) 
-------------------------------------------  ---------------------------------------- 
 Contact address 
  (registered office for legal entities) 
-------------------------------------------  ---------------------------------------- 
 Phone number & email 
-------------------------------------------  ---------------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ---------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------------- 
 Full name                                        Invesco Limited 
-------------------------------------------  ---------------------------------------- 
 Contact address                                  Registered Office : 
                                                   30 Finsbury Square London EC2A 1AG 
-------------------------------------------  ---------------------------------------- 
 Phone number & email                             020 7638 0731 
-------------------------------------------  ---------------------------------------- 
 Other useful information 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
-------------------------------------------  ---------------------------------------- 
 
 C: Additional information 
------------------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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