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]
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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):
[ü] 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
[ ] other;
3. Full name of person(s) subject to the notification obligation[iii]: FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: see schedule
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
20 September 2012
6. Date on which issuer notified: 21 September 2012
7. Threshold(s) that is/are crossed or reached: 4%
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] |
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Number of Shares[viii] |
Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
|||
Indirect |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
|||
IE0003290289 |
954,252 |
954,252 |
1,353,752 |
|
1,353,752 |
|
4.06 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
954,252 |
954,252 |
1,353,752 |
1,353,752 |
4.06 |
B) Financial Instruments |
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Resulting situation after the triggering transaction[xiv] |
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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) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
1,353,752 |
4.06 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
SHARES HELD |
|
NOMINEE |
|
MANAGEMENT COMPANY |
|
|
|
|
|
175,000 |
|
BROWN BROTHERS HARRIMAN AND CO |
|
FMR |
529,100 |
|
BROWN BROTHERS HARRIMAN AND CO |
|
FMRCO |
176,800 |
|
JP MORGAN CHASE BANK |
|
FMRCO |
2,852 |
|
JPMORGAN CHASE BANK |
|
FMR |
78,800 |
|
NORTHERN TRUST CO |
|
FMRCO |
388,800 |
|
STATE STREET BANK AND TR CO |
|
FMR |
2,400 |
|
STATE STREET BANK AND TR CO |
|
FMRCO |
|
|
|
|
|
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company (PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).
10. In case of proxy voting: Number of voting rights proxy holder will acquire of is: 399,500.
11. Additional information: None