Holding in Company Form TR1

RNS Number : 9016I

FBD Holdings PLC

30 March 2015

 



This Form TR1 sets out the detail of the Voting Rights when the 3% threshold was reached on 4 December 2014.  This was referenced in the Form TR1 filed on 26 March 2015.  The current notified number of voting rights held is 1,737,677 or 5.02%.

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[i]

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]: 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[iii]:
            Black Creek Investment Management Inc.

4.         Full name of shareholder(s) (if different from 3.)[iv]:
            Please see attached Schedule 1.

5.         Date of the transaction and date on which the threshold is crossed or reached[v]:

            December 4, 2014

6.         Date on which issuer notified: March 26, 2015

7.         Threshold(s) that is/are crossed or reached: 3%

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 [vi]		Resulting situation after the triggering transaction[vii]
	Number of Shares[viii]	Number of Voting rights[ix]	Number of shares[x]	Number of voting rights[xi]		% of voting rights
			Direct	Direct[xii]	Indirect[xiii]	Direct	Indirect
ISIN Code: IE0003290289	1,001,425	1,001,425	nil	nil	1,066,690	nil	3.08%
SUBTOTAL A (based on aggregate voting rights)	1,001,425	1,001,425		1,066,690		3.08%

B) Financial Instruments
Resulting situation after the triggering transaction[xiv]
Type of financial instrument	Expiration Date[xv]	Exercise/Conversion  Period/ Date[xvi]	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
	1,066,690	3.08%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]: 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 30, 2015.

Schedule 1

4.         Full name of shareholder(s) (if different from 3.)[xviii]:

Black Creek International Equity Fund

 

END

 

 

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