NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc: Holding(s) In Company
15 Aprile 2016 - 2:00PM
UK Regulatory
TIDMNBLU
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 issuer
of existing shares to which voting rights are NB GLOBAL FLOATING RATE INCOME
attached: (ii) FUND LIMITED
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 X
Other (please specify):
3. Full name of person(s) subject to the
notification obligation: (iii) FIL Limited
4. Full name of shareholder(s)
(if different from 3.):(iv) See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 17 February 2016
6. Date on which issuer notified: 15 April 2016
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 of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number of Number of voting
Shares Rights shares rights % of voting rights (x)
Indirect Direct (xi) Indirect (xii) Direct Indirect
GG00B3KX4Q34 Below 5% Below 5% 59,722,742 95,556,387.20 5.00%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/
instrument Exercise price date (xvii) Conversion period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
95,556,387.20 5.00%
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
Controlled Undertaking Percentage Holding
FIL INVESTMENTS INTERNATIONAL 4.33
FIL LIMITED 0.30
FIL INVESTMENT SERVICES (UK) LIMITED 0.37
Grand Total 5.00
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will acquire/ cease to hold:
12. Date on which proxy holder will acquire/ cease to hold voting
rights:
13. Additional information:
N/A
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2003932
http://www.careygroup.gg/
(END) Dow Jones Newswires
April 15, 2016 08:00 ET (12:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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