TIDMNBNK TIDMFCAM

RNS Number : 7157V

NBNK Investments PLC

16 January 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     NBNK Investments plc 
  to which voting rights are attached: 
--------------------------------------  ----------------------- 
 
 
 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      F&C Asset Management plc 
  to the notification obligation: 
-------------------------------------  ------------------------- 
 4. Full name of shareholder(s) (if     See box 9 below 
  different from 3.): 
-------------------------------------  ------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                             14/01/2013 
-------------------------------------  ------------------------- 
 
 6. Date on which issuer notified:        16/01/2013 
-------------------------------------  ------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                             5% 
-------------------------------------  ------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------- 
 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 
                       Shares      Voting 
                                   Rights 
-------------------  ----------  ----------  -----------  -------------------  --------------------- 
                                              Direct       Direct    Indirect   Direct     Indirect 
-------------------  ----------  ----------  -----------  --------  ---------  ---------  ---------- 
 ISIN GB00B58GVN47 
  GBP0.10             4,493,790   4,493,790   0            -         0          -          0 
                     ----------  ----------  -----------  --------  ---------  ---------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 0                         0.0% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
------------------------------------------------------------------------ 
  F&C Asset Management 
    plc:- 
                                          % of total 
                          No. of voting    voting 
   Client                  rights          rights      Registration name 
------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
-------------------------------------------------------------- 
 10. Name of proxy holder:            F&C Asset Management plc 
-----------------------------------  ------------------------- 
 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:    Based on Issue Share Capital 
                                 53,771,229. 
-----------------------------  ----------------------------- 
 14 Contact name:               Stephen Macnamara, F&C Asset 
                                 Management plc 
-----------------------------  ----------------------------- 
 15. Contact telephone name:    0131 718 1148 
-----------------------------  -----------------------------

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 
 Annex: Notification of major interests in shares 
------------------------------------------------- 
 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
------------------------------------------------------------------------- 
 Full name                              NBNK Investments plc 
  (including legal form of legal 
  entities) 
-------------------------------------  ---------------------------------- 
 Contact address                        Registered Office: Fifth Floor 
  (registered office for legal           100 Wood Street 
  entities)                              London EC2V 7EX 
-------------------------------------  ---------------------------------- 
 Phone number & email                   Ian Bowden (Law Debenture Corp 
                                         Svcs Ltd) 
                                         Ian.bowden@lawdeb.co.uk 
-------------------------------------  ---------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ---------------------------------- 
 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------- 
 Full name                                  Stephen Macnamara, F&C Asset 
                                             Management plc 
-----------------------------------------  -------------------------------- 
 Contact address                            80 George Street, Edinburgh EH2 
                                             3BU 
-----------------------------------------  -------------------------------- 
 Phone number & email                       0131 718 1148 
                                             Stephen.macnamara@fandc.com 
-----------------------------------------  -------------------------------- 
 Other useful information 
 
  (e.g. functional relationship 
  with the person or legal entity 
  subject to the notification obligation) 
-----------------------------------------  -------------------------------- 
 
 
 C: Additional information 
--------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUNRVROBAAAAR

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