21st Sep 2012 17:54
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[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
Related Shares:
FBH.L