Holding(s) in Company

RNS Number : 6540H

NB Distressed Debt Invest. Fd. Ltd

25 November 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00BQWN6441

Issuer Name

NB DISTRESSED DEBT INVESTMENT FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

22-Nov-2022

6. Date on which Issuer notified

23-Nov-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	20.537815	0.004694	20.542509	21882357
Position of previous notification (if applicable)	20.72	0.00	20.72

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GG00BQWN6441		12590755		11.819828
GG00BQWN6334		9286602		8.717987
Sub Total 8.A	21877357		20.537815%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
GG00BQWN6441 Lent Shares (Right of Recall)			5000	0.004694
Sub Total 8.B1			5000	0.004694%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
M&G Plc	M&G Plc (Parent company)	20.537815		20.542509%
M&G Plc	M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)	19.639404		19.644098%
M&G Plc	M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)	19.939404		19.644098%
M&G Plc	M&G FA Limited (wholly owned subsidiary of M&G Group Limited)	19.639404		19.644098%
M&G Plc	M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)	19.639404		19.644098%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

23-Nov-2022

13. Place Of Completion

London, United Kingdom

 

END

 

 

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