The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksF.b.d.hldgs Regulatory News (FBH)

Share Price Information for F.b.d.hldgs (FBH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 13.55
Bid: 13.00
Ask: 14.10
Change: 0.00 (0.00%)
Spread: 1.10 (8.462%)
Open: 13.55
High: 13.55
Low: 13.55
Prev. Close: 13.55
FBH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding in Company Form TR1

12 Nov 2009 16:59

RNS Number : 4434C
FBD Holdings PLC
12 November 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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):

An acquisition or disposal of voting rights

X 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

M & G Investment Funds 1

4. Full name of shareholder(s) (if different from 3.):

Nortrust Nominee Ltd A/C MED01

Nortrust Nominee Ltd A/C MEF01

5. Date of the transaction and date on which the threshold is crossed or reached:

 

10 November 2009

6. Date on which issuer notified:

 

11 November 2009

7. Threshold(s) that is/are crossed or reached:

 

3%.

See additional information in item 13.

  

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

IE0003290289

847,689

847,689

1,018,089

1,018,089

3.06%

Ordinary Shares of €0.60 each

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 1,018,089

3.06% 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

With reference to item 3, M&G Investments Fund 1 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Ltd (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

Therefore the 3.06% holding being disclosed in this notification is encompassed in the 3.97% already disclosed under the Prudential plc group of companies and is NOT in addition to it

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFFAFMESUSEIF
Date   Source Headline
8th May 20243:37 pmRNSTotal Voting Rights
22nd Apr 202412:37 pmRNSHolding(s) in Company
22nd Apr 202410:33 amRNSHolding(s) in Company
18th Apr 20249:40 amRNSHolding(s) in Company
17th Apr 20242:40 pmRNSDirector/PDMR Shareholding
16th Apr 20244:49 pmRNSTotal Voting Rights
16th Apr 20243:52 pmRNSDirector/PDMR Shareholding
15th Apr 20243:59 pmRNSDeath of Independent Non-Executive Director
5th Apr 20241:26 pmRNSHolding(s) in Company
27th Mar 20244:20 pmRNSProposed UK Delisting Resolution
27th Mar 20243:46 pmRNSNotice of AGM
26th Mar 20245:39 pmRNSHolding(s) in Company
12th Mar 20245:06 pmRNSHolding(s) in Company
12th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSFinal Results
13th Feb 20244:44 pmRNSTrading Statement
22nd Dec 202310:58 amRNSHolding(s) in Company
21st Dec 20235:00 pmRNSHolding(s) in Company
13th Dec 20233:26 pmRNSDirector/PDMR Shareholding
11th Dec 202312:13 pmRNSFinancial Calendar 2024
12th Sep 20233:43 pmRNSDirector/PDMR Shareholding
1st Sep 20232:00 pmRNSDirectorate Change
17th Aug 20236:26 pmRNSHolding(s) in Company
17th Aug 20236:16 pmRNSHolding(s) in Company
17th Aug 20238:29 amRNSHolding(s) in Company
11th Aug 20237:00 amRNSHalf-year Report
20th Jun 20233:54 pmRNSDirector/PDMR Shareholding
2nd Jun 20233:07 pmRNSDirector/PDMR Shareholding
26th May 20234:51 pmRNSDirector/PDMR Shareholding
11th May 20233:38 pmRNSResult of AGM
11th May 20237:00 amRNSTrading Statement
28th Apr 20232:00 pmRNSDirectorate Change
20th Apr 20234:13 pmRNSHolding(s) in Company
19th Apr 20233:17 pmRNSHolding(s) in Company
18th Apr 202311:58 amRNSHolding(s) in Company
18th Apr 20237:55 amRNSHolding(s) in Company
17th Apr 20235:21 pmRNSHolding(s) in Company
14th Apr 20233:05 pmRNSTotal Voting Rights
13th Apr 20239:01 amRNSHolding(s) in Company
6th Apr 20231:11 pmRNSAdditional Listing
5th Apr 20233:52 pmRNSDirector/PDMR Shareholding
3rd Apr 20234:00 pmRNSNotice of AGM
10th Mar 20237:00 amRNSFinal Results
6th Mar 20231:35 pmRNSHolding(s) in Company
6th Mar 202310:38 amRNSHolding(s) in Company
22nd Feb 20239:49 amRNSHolding(s) in Company
14th Feb 20234:42 pmRNSTrading Update
13th Feb 20235:56 pmRNSHolding(s) in Company
2nd Feb 20233:06 pmRNSDeath of Non-Executive Director
21st Dec 20221:02 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.