NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT ...

NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV: Holding(s) in Company
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
NB Distressed Debt Investment 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  
Other (please specify):

Update to Total Voting Rights figure triggered this notification
  X
3. Full name of person(s) subject to the
notification obligation:
iii
Prudential plc group of companies
4. Full name of shareholder(s)
 (if different from 3.):iv
 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
7 January 2015
6. Date on which issuer notified: 8 January 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii
See item 13
         


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares



if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
DirectDirect xiIndirect xiiDirectIndirect
 

GG00BH7JH183

 
 

27,379,750
 

27,379,750
 

27,379,750
 

27,379,750
0 5.29% 0
 

GG00BPT2C943

 
 

36,912,524
 

36,912,524
 

36,912,524
 

36,912,524
0 7.12% 0
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
          NominalDelta
   
 
 

Total (A+B+C)

 

 
Number of voting rightsPercentage of voting rights
64,292,274 12.41%
                  

                                            

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 
 
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
 

13. Additional information:
 

As per 5.1.2, the non-exempt holdings for Prudential plc have moved from 11% to a 12% threshold triggering this notification.

 
14. Contact name: Owen Smith / James Todd

M&G Investment Management Limited
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
     



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 DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV via Globenewswire

HUG#1885698
UK 100

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