Holding(s) in Company

NB Distressed Debt Investment Fund

25/11/2022 11:01

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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  % of voting rights
                                                                                          exercised/converted
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                        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              19.639404                                                                                                                                               19.644098%
                              subsidiary of M&G Plc)
 M&G Plc                      M&G Group Limited (wholly owned subsidiary of M&G Group Regulated             19.939404                                                                                                                                               19.644098%
                              Entity Holding Company Limited)
 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          19.639404                                                                                                                                               19.644098%
                              Limited)

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

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