TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Allied Irish Banks, p.l.c. and its subsidiaries |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
11 November 2009 |
6. Date on which issuer notified: |
13 November 2009 |
7. Threshold(s) that is/are crossed or reached: |
Below 3% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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IE0003290289 |
1,012,455 |
1,012,455 |
971,188 |
971,188 |
Nil |
2.92% |
Nil |
Ordinary Shares of €0.60 each
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
971,188 |
2.92% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Registered Holder |
Class of Security |
No. of shares Held |
Bank of New York Nominees Limited |
Ordinary Shares Euro 0.60 cent each |
47,360 |
BNY Custodial Nominees (Ireland) Ltd 184062 |
Ordinary Shares Euro 0.60 cent each |
194,396 |
BNY Custodial Nominees (Ireland) Ltd 184219 |
Ordinary Shares Euro 0.60 cent each |
7,462 |
BNY Custodial Nominees (Ireland) Ltd 184234 |
Ordinary Shares Euro 0.60 cent each |
18,806 |
BNY Custodial Nominees (Ireland) Ltd 184235 |
Ordinary Shares Euro 0.60 cent each |
37,154 |
BNY Custodial Nominees (Ireland) Ltd 184321 |
Ordinary Shares Euro 0.60 cent each |
252,188 |
BNY Custodial Nominees (Ireland) Ltd 184344 |
Ordinary Shares Euro 0.60 cent each |
13,161 |
BNY Custodial Nominees (Ireland) Ltd 184346 |
Ordinary Shares Euro 0.60 cent each |
733 |
BNY Custodial Nominees (Ireland) Ltd 184347 |
Ordinary Shares Euro 0.60 cent each |
2,716 |
BNY Custodial Nominees (Ireland) Ltd 184615 |
Ordinary Shares Euro 0.60 cent each |
25,838 |
BNY Custodial Nominees (Ireland) Ltd 184620 |
Ordinary Shares Euro 0.60 cent each |
8,351 |
Nortrust Nominees Limited |
Ordinary Shares Euro 0.60 cent each |
103,765 |
Alibank Nominees Limited A/C T17108 |
Ordinary Shares Euro 0.60 cent each |
350 |
Goodbody Stockbrokers Nominees Ltd |
Ordinary Shares Euro 0.60 cent each |
258,907 |
AIB Services Limited |
Ordinary Shares Euro 0.60 cent each |
1 |
Total AIB Holdings 11 November 2009 |
971,188 |
Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Done at AIB, Bankcentre, Ballsbridge, Dublin 4 on 13 November 2009 |