Holding in Company Form TR1

RNS Number : 9153M
FBD Holdings PLC
21 September 2012
 



 

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]

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

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


1,353,752

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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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