30th Mar 2015 16:40
This Form TR1 sets out the detail of the Voting Rights when the 3% threshold was reached on 4 December 2014. This was referenced in the Form TR1 filed on 26 March 2015. The current notified number of voting rights held is 1,737,677 or 5.02%.
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]
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):
[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[iii]: Black Creek Investment Management Inc.
4. Full name of shareholder(s) (if different from 3.)[iv]: Please see attached Schedule 1.
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
December 4, 2014
6. Date on which issuer notified: March 26, 2015
7. Threshold(s) that is/are crossed or reached: 3%
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 | |||
| Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
ISIN Code: IE0003290289 | 1,001,425 | 1,001,425 | nil | nil | 1,066,690 | nil | 3.08% |
SUBTOTAL A (based on aggregate voting rights) | 1,001,425 | 1,001,425 | 1,066,690 | 3.08% | |||
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) | nil | nil | ||
Total (A+B) | number of voting rights | % of voting rights |
1,066,690 | 3.08% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]: 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 30, 2015.
Schedule 1
4. Full name of shareholder(s) (if different from 3.)[xviii]:
Black Creek International Equity Fund
Related Shares:
FBH.L