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30 Dec 2009 09:18
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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
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 attachedΒ :Β Allied Irish BanksΒ Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X]Β an acquisition or disposal of voting rightsΒ
[ Β ]Β an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[Β ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:Β FIL Limited
4. Full name of shareholder(s) (if different from 3.):
5.Β Date of the transaction and date on which the threshold is crossed or reached:Β 22 DecemberΒ 2009
6. Date on which issuer notified:Β 23 DecemberΒ 2009
7.Β Threshold(s) that is/are crossed or reached:Β 4%
8.Β Notified details:Β
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A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transactionΒ |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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IE0000197834 |
35,331,736 |
35,331,736 |
35,226,594 |
35,226,594 |
3.99% |
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SUBTOTAL AΒ (based on aggregate voting rights) |
35,331,736 |
35,331,736 |
35,226,594 |
35,226,594 |
3.99% |
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Β Β
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B) Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrumentΒ |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/convertedΒ |
% of voting rights |
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SUBTOTAL BΒ (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
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35,226,594 |
3.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsΒ are effectively held, if applicable:Β See attached schedule
10. In case of proxy voting:Β Number of voting rights FIL Limited willΒ cease to holdΒ isΒ 105,142
11. Additional information:Β
None
Β Β
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FILΒ |
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Issuer name:Β |
ALLIED IRISH BANKS PLC (UNGTD)Β |
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Current ownership percentage:Β |
3.99%Β |
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Total shares held:Β |
35,226,594Β |
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Issued share capital:Β |
882,755,456Β |
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SHARES HELDΒ |
NOMINEEΒ |
MANAGEMENT COMPANYΒ |
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FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Investments Advisory (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), FIL Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.Β |
278,000Β 69,400Β 584,112Β 926,517Β 322,100Β 35,500Β 232,400Β 230,700Β 83,500Β 347,800Β 30,600Β 30,986,535Β 28,040Β 124,476Β 417,900Β 299,114Β 38,000Β 41,600Β 79,900Β 70,400Β |
BANK OFΒ NEW YORKΒ BRUSSELSΒ BANK OFΒ NEW YORKΒ EUROPEΒ LDNΒ BROWN BROTHERS HARRIMAN AND COΒ JP MORGAN,Β BOURNEMOUTHΒ JP MORGAN, BOURNEMOUTH NORDDEUTSCHE LANDERSBANK NORTHERN TRUSTΒ LONDONΒ NORTHERN TRUSTΒ LONDONΒ STATE STR BK AND TR CO LNDN (SΒ STATE STREETΒ HONG KONGΒ STATE STREET BANK AND TR CO LNDN BROWN BROS HARRIMAN LTD LUXΒ JP MORGAN, BOURNEMOUTH (C)Β BROWN BROS HARRIMN LTD LUX (C) MASTER TRUST BANK OF JAPAN (C) NATIONAL ASTL BK MELBOURNE (S)Β HSBCΒ TRINKAUSΒ UNDΒ BURKHΒ AGΒ (C)Β STATEΒ STR BK AND TR CO LNDN (C CITIBANK NA,Β HONG KONGΒ BR (S)Β MELLON BANK NA (S)Β |
FPM FILΒ FIJΒ FILΒ FPMΒ FILΒ FILΒ FPMΒ FILΒ FIA(K)LΒ FILΒ FILΒ FILΒ FILΒ FIJΒ FILΒ FILΒ FILΒ FILΒ FILΒ |
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