REG - NB Glbl Fltg Rte Inc NB Global Fltg Rate Royal Bk Scot.Grp. - Holding(s) in Company <Origin Href="QuoteRef">NBLS.L</Origin> <Origin Href="QuoteRef">RBS.L</Origin>

NatwestAnnouncement

30/10/2014 06:27

RNS Number : 5112V
NB Global Floating Rate Income Fund
28 October 2014
 
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 Global Floating Rate Income Fund Limited
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 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 to the
notification obligation:iii
The Royal Bank of Scotland Group plc 
4. Full name of shareholder(s)
(if different from 3.):iv
Lynchwood Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
27/10/2014
6. Date on which issuer notified:
28/10/2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
6%
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
Direct
Direct xi
Indirect xii
Direct
Indirect
Ord NPV 
75,126,583
75,126,583
56,017
56,017
74,407,639
0.004%
5.946%
GG00B3KX4Q34

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 price
Expiration date xvii
Exercise/
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
74,463,656
5.95%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The Royal Bank of Scotland Group plc (5.95%)
The Royal Bank of Scotland plc (5.95%)
National Westminster Bank plc (5.94%)
Coutts & Co (5.94%)

Proxy Voting:
10. Name of the proxy holder:

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:
This Notification is based upon the Voting Rights figure of 1,251,192,533 advised to us by FT Interactive Data
14. Contact name:
Richard Hopkins
15. Contact telephone number:
0207 672 0354
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
The Royal Bank of Scotland Group plc
Contact address 
(registered office for legal entities)
36 St. Andrew Square,
Edinburgh
EH2 1YB
Phone number & email
0207 672 0354
richard.hopkins@rbs.co.uk
Other useful information 
(at least legal representative for legal persons)
Richard Hopkins


B: Identity of the notifier, if applicable
Full name
Richard Hopkins
Contact address
Corporate Governance and Secretariat
Share Aggregation and Reporting Unit
4th Floor,
280 Bishopsgate,
London
EC2M 4RB
Phone number & email
0207 672 0354
richard.hopkins@rbs.co.uk
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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