FBD Holding Plc — Major Shareholding Notification 2015

Jun 11, 2015

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RNS Number : 9556P

FBD Holdings PLC

11 June 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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):
An acquisition or disposal of voting rights				X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	M&G Investment Funds (7)
4. Full name of shareholder(s) (if different from 3.):iv	State Street Nominees Ltd A/C GMB3
5. Date of the transaction and date on which the threshold is crossed or reached: v	10 June 2015
6. Date on which issuer notified:	11 June 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	See Item 13 3%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights				Number of shares		Number of voting rights				% of  voting rights x
Direct		Direct xi		Indirect xii		Direct			Indirect
IE0003290289	Below 3%			Below 3%				1,066,993		1,066,993				3.07%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price			Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights									Percentage of voting rights
1,066,993									3.07%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	With reference to item 3, M&G Investments Funds (7) is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.
14. Contact name:	Owen Smith / James Todd M&G Investment Management Limited
15. Contact telephone number:	020 7004 4517 / 020 7548 2293

This information is provided by RNS

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