Holding(s) in Company

RNS Number : 4922N

NB Global Floating Rate Income Fund

01 September 2011

 



TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		NB Global Floating Rate Income Fund
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Neuberger Berman Group
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	20/04/2011
6. Date on which issuer notified:	28/08/2011
7. Threshold(s) that is/are crossed or reached:	16%

8. Notified details:
	A: Voting rights attached to shares
	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
				Direct	Direct	Indirect	Direct	Indirect
	GG00B3P7S359	0	0	84,568,640		84,568,640		16.47%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	% of voting rights
84,568,640	16.47%

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

N/A

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:	N/A
14. Contact name:	N/A
	N/A

 

END

 

 

HOLUAUNRAWAKRAR