Holding in Company From TR1

RNS Number : 1813A
FBD Holdings PLC
15 March 2013
 



 

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]:

14 March 2013

6.         Date on which issuer notified: 15 March 2013

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 [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

Indirect

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0003290289

1,662,032

1,662,032

1,677,032


1,677,032


5.00









SUBTOTAL A (based on aggregate voting rights)

1,662,032

1,662,032

1,677,032

1,677,032

5.00



 

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)



 

Total (A+B)

number of voting rights

% of voting rights


1,677,032

5.00

 

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

 

Sum of Factored Shares Held



Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

175,000


FMR-FIDELITY MANAGEMENT AND RESEARCH

327,500

CITIBANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

8,020

JPMORGAN CHASE BANK

FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.

1,398


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

234

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

225,108

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

866,872


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

72,900

Grand Total


1,677,032

 

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is:            15,000.

11.       Additional information: None

            None



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFSFAIFDSESD
UK 100

Latest directors dealings