NBNK Investments PLC TR-1 Notification (7191C)
18 Abril 2013 - 10:00AM
UK Regulatory
TIDMNBNK
RNS Number : 7191C
NBNK Investments PLC
18 April 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
specify):
------------------ ---------------------------------------------------------------------- ---------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
------------------------------------------ ---------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
BNY Norwich Union Nominees Limited
814,051*
Chase (GA Group) Nominees Limited 4,962,509*
*denotes direct interest
------------------------------------------ ---------------------------------------------------------
5. Date of the transaction and date 17 April 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ---------------------------------------------------------
6. Date on which issuer notified: 18 April 2013
------------------------------------------ ---------------------------------------------------------
7. Threshold(s) that is/are crossed 12% to 11% Change at Combined Interest
or Level
reached: (vi, vii)
------------------------------------------ ---------------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
-------------- ------------------ --------------- ---------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------- --------- ------- ------ ---------- --------------- ---------- --------- --------------
Ordinary
Shares
6,452,775 6,452,775
GB00B58GVN47 * * 5,776,560 5,776,560 Nil held 10.74% Nil
------------------ --------------- ---------- --------------- ---------- --------- --------------
* Includes Qualifying Financial Instruments (Warrants = 676,215)
-----------------------------------------------------------------------------------------------------------------------
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.
----------------------- ------------------ ------------------------ -------------------------- --------------------
ANY TIME UP TO
WARRANT 31/08/2020 31/08/2020 528,280 0.98%
----------------------- ------------------ ------------------------ -------------------------- --------------------
93,867
ANY TIME UP TO (Entitlement advised
FOUNDER WARRANT 31/08/2020 31/08/2020 by Cenkos Securities) 0.18%
----------------------- ------------------ ------------------------ -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
6,398,707 11.90%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
---------------------------------------------------- ------------------------------
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: Figures are based on a total number
of voting rights of 53,771,229 as
per the Company's Share Capital, Fully
Diluted Share Capital Announcement
of
1 February 2013.
---------------------------------------- ------------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
---------------------------------------- ------------------------------------------
15. Contact telephone number: 01603 684420
---------------------------------------- ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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