26th Mar 2015 15:46
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : FBD Holdings plc
2. Reason for the notification (please tick the appropriate box or boxes):
[x] 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
3. Full name of person(s) subject to the notification obligation: Black Creek Investment Management Inc.
4. Full name of shareholder(s) (if different from 3.): Please see attached Schedule 1.
5. Date of the transaction and date on which the threshold is crossed or reached:
March 25, 2015. The 3% threshold was crossed on December 4, 2014 and the 4% threshold was crossed on January 26, 2015.
6. Date on which issuer notified: March 26, 2015
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 | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
ISIN Code: IE0003290289 | 1,732,077 | 1,732,077 | nil | nil | 1,737,677 | nil | 5.02% |
SUBTOTAL A (based on aggregate voting rights) | 1,732,077 | 1,732,077 | 1,737,677 | 5.02% | |||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | 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) | nil | nil | ||
Total (A+B) | number of voting rights | % of voting rights |
1,737,677 | 5.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable: Not applicable.
10. In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date]. Not applicable.
11. Additional information: Not applicable.
Done at Toronto on March 26, 2015.
Schedule 1
4. Full name of shareholder(s) (if different from 3.):
Comcast Corporation Retirement Investment Plan Black Creek International Equity Fund
Related Shares:
FBH.L