NBLU Nb Global Floating Rate Income Fund Limited

 
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)

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