TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
FBD Holdings plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
Yes |
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 notification obligation: |
JPMorgan Chase & Co. |
4. Full name of shareholder(s) (if different from 3): |
JPMorgan Asset Management (UK) Limited |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
27 February 2009 |
6. Date on which issuer notified: |
2 March 2009 |
7. Threshold(s) that is/are crossed or reached: |
3% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
IE0003290289 |
|
|
1,019,847 |
Nil |
1,019,847 |
Nil |
3.07% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
1,019,847 |
3.07% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Total disclosable holding for JPMorgan Chase & Co.: 1,019,847 (3.07%). Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 1,019,847 (3.07%) |