10th Nov 2009 17:27
FBD HOLDINGS PLC
10 NOVEMBER 2009
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)
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):
ALLIED IRISH BANKS PLC AND ITS SUBSIDIARIES
4. Full name of shareholder(s) (if different from 3.)(iv):
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
6 NOVEMBER 2009
6. Date on which issuer notified;
10 NOVEMBER 2009
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the Triggering transaction
(if possible transaction
using the
ISIN CODE)
Number of Number of Number of Number of % of voting
Shares Voting Shares Voting Rights Rights
Rights Direct Direct Indirect Direct Indirect
ORDINARY
IE0003290289
982,979 982,979 1,012,907 1,012,907 Nil 3.04% Nil
SUBTOTAL A
(based on
aggregate
voting
rights)
B) Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights % of voting
financial Date(1) Conversion that may be acquired if rights
instrument Period/ Date(1) the instrument is
exercised/converted
SUBTOTAL B (in
relation to all
expiration
dates)
Total (A+B) number of voting rights % of voting rights
1,012,907 1,012,907 3.04%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable(vi):
SEE ATTACHED SCHEDULE
10. In case of proxy voting: (name of the proxy holder) will cease to hold
(number) voting rights as of (date).
N/A
11. Additional information:
DONE AT AIB, BANKCENTRE, BALLSBRIDGE, DUBLIN 4 ON 10 NOVEMBER 2009
SCHEDULE OF REGISTERED HOLDERS
|
Registered Holder |
Class of Security |
No. of shares Held |
|
Bank of New York Nominees Limited |
Ordinary Shares Euro 0.60 cent each |
47,360 |
|
BNY Custodial Nominees (Ireland) Ltd 184062 |
Ordinary Shares Euro 0.60 cent each |
194,396 |
|
BNY Custodial Nominees (Ireland) Ltd 184219 |
Ordinary Shares Euro 0.60 cent each |
7,462 |
|
BNY Custodial Nominees (Ireland) Ltd 184234 |
Ordinary Shares Euro 0.60 cent each |
18,806 |
|
BNY Custodial Nominees (Ireland) Ltd 184235 |
Ordinary Shares Euro 0.60 cent each |
37,154 |
|
BNY Custodial Nominees (Ireland) Ltd 184321 |
Ordinary Shares Euro 0.60 cent each |
252,188 |
|
BNY Custodial Nominees (Ireland) Ltd 184344 |
Ordinary Shares Euro 0.60 cent each |
13,161 |
|
BNY Custodial Nominees (Ireland) Ltd 184346 |
Ordinary Shares Euro 0.60 cent each |
733 |
|
BNY Custodial Nominees (Ireland) Ltd 184347 |
Ordinary Shares Euro 0.60 cent each |
2,716 |
|
BNY Custodial Nominees (Ireland) Ltd 184615 |
Ordinary Shares Euro 0.60 cent each |
25,838 |
|
BNY Custodial Nominees (Ireland) Ltd 184620 |
Ordinary Shares Euro 0.60 cent each |
8,351 |
|
Nortrust Nominees Limited |
Ordinary Shares Euro 0.60 cent each |
103,765 |
|
Alibank Nominees Limited A/C T17108 |
Ordinary Shares Euro 0.60 cent each |
350 |
|
Goodbody Stockbrokers Nominees Ltd |
Ordinary Shares Euro 0.60 cent each |
300,626 |
|
AIB Services Limited |
Ordinary Shares Euro 0.60 cent each |
1 |
|
Total AIB Holdings 6 November 2009 |
1,012,907 |
|
Related Shares:
FBH.LALBK.L