Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
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):
[x] an acquisition or disposal of voting rights
[ ] 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
3. Full name of person(s) subject to the notification obligation:
Black Creek Investment Management Inc.
4. Full name of shareholder(s) (if different from 3.):
Please see attached Schedule 1.
5. Date of the transaction and date on which the threshold is crossed or reached:
March 25, 2015. The 3% threshold was crossed on December 4, 2014 and the
4% threshold was crossed on January 26, 2015.
6. Date on which issuer notified: March 26, 2015
7. Threshold(s) that is/are crossed or reached: 5%
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 |
|||
ISIN Code: IE0003290289 |
1,732,077 |
1,732,077 |
nil |
nil |
1,737,677 |
nil |
5.02% |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
1,732,077 |
1,732,077 |
|
1,737,677 |
5.02% |
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
nil |
nil |
Total (A+B) |
number of voting rights |
% of voting rights |
|
1,737,677 |
5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable: Not applicable.
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date]. Not applicable.
11. Additional information: Not applicable.
Done at Toronto on March 26, 2015.
Schedule 1
4. Full name of shareholder(s) (if different from 3.):
Comcast Corporation Retirement Investment Plan
Black Creek International Equity Fund