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FBD Holding Plc Major Shareholding Notification 2013

Jun 27, 2013

1964_rns_2013-06-27_24d19dcc-5cd3-409e-9ce8-bb48b6884c4d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0677I

FBD Holdings PLC

27 June 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]:

26 June 2013

6.         Date on which issuer notified: 27 June 2013

7.         Threshold(s) that is/are crossed or reached: 6%

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 2,006,953 2,006,953 2,142,623 2,142,623 6.36
SUBTOTAL A (based on aggregate voting rights) 2,006,953 2,006,953 2,142,623 2,142,623 6.36
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
2,142,623 6.36

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 366,700
CITIBANK NA FMR-FIDELITY MANAGEMENT AND RESEARCH 17,020
JPMORGAN CHASE BANK FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 1,198
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 455
NORTHERN TRUST CO (C) FMR-FIDELITY MANAGEMENT AND RESEARCH 544,678
STATE STREET BANK AND TR CO FMR-FIDELITY MANAGEMENT AND RESEARCH 925,372
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. 112,200
Grand Total 2,142,623

10.       In case of proxy voting: Number of voting rights proxy holder will acquire is: 135,670.

11.       Additional information: None


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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