NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Holding(s) In Company
18 Luglio 2016 - 4:30PM
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
attached: (ii) NB Global Floating Rate Income Fund Limited
2 Reason for the notification (please tick the appropriate
box or boxes):
An acquisition or disposal of voting rights X
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 to the
notification obligation: (iii) The Royal Bank of Scotland Group plc
4. Full name of shareholder(s)
(if different from 3.):(iv) Lynchwood Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 15/07/2016
6. Date on which issuer notified: 18/07/2016
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 Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
Ord NPV 85,773,758 85,773,758 0 0 86,621,967 0 5.07%
GG00B3KX4Q34
GG00B3P7S359
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/ Conversion
instrument Exercise price date (xvii) 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
86,621,967 5.07%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
The Royal Bank of Scotland Group plc (5.07%) The Royal
Bank of Scotland plc (5.07%)
National Westminster Bank plc (5.00%)
Coutts & Co (5.00%)
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:
This Notification is based upon the Voting Rights
figure of 1,707,539,450 obtained from your regulatory
13. Additional information: announcement dated 18(th) July 2016.
14. Contact name: Richard Hopkins
15. Contact telephone number: 0207 672 0354
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#2029153
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 18, 2016 10:30 ET (14:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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