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: 12.95
Bid: 12.40
Ask: 13.50
Change: 0.00 (0.00%)
Spread: 1.10 (8.871%)
Open: 12.95
High: 12.95
Low: 12.95
Prev. Close: 12.95
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
17th Apr 20075:13 pmRNSDistribution of E177 million
7th Mar 20078:00 amRNSPreliminary Results
6th Mar 20075:59 pmRNSCompany Secretary
23rd Feb 20072:59 pmRNSBoard Meeting
29th Jan 20074:00 pmRNSHolding in Company
4th Jan 20075:52 pmRNSDirector/PDMR Shareholding
3rd Jan 20075:09 pmRNSRule 9.6.4 Announcement
18th Dec 20068:00 amRNSPre-Close Trading Statement
12th Dec 20065:02 pmRNSPre-Close Trading Statement
27th Oct 20065:21 pmRNSDirector/PDMR Shareholding
27th Oct 20065:18 pmRNSDirector/PDMR Shareholding
27th Oct 20065:15 pmRNSDirector/PDMR Shareholding
27th Oct 20065:12 pmRNSDirector/PDMR Shareholding
27th Oct 20065:09 pmRNSDirector/PDMR Shareholding
26th Oct 200612:37 pmRNSRule 9.6.4 Announcement
6th Sep 20068:00 amRNSInterim Results
29th Aug 20067:00 amRNSNotice of Board Meeting
4th Jul 20064:10 pmRNSNotification to Sec. 67 to 79
28th Jun 20064:40 pmRNSShareholding
28th Jun 20064:40 pmRNSFBD Holdings- clarification
28th Jun 20064:13 pmRNSHolding in Company
28th Jun 20063:00 pmRNSFBD buys back shares
28th Jun 20061:50 pmRNSPurchase of Own Shares
28th Jun 20061:47 pmRNSHolding in Company
26th Jun 20068:00 amRNSPRE-CLOSE TRADING STATEMENT
23rd Jun 20061:30 pmRNSNotice of Pre-Close Trading
22nd Jun 20065:22 pmRNSSale of Land etc
17th May 20063:45 pmRNSDirectors/PDMR Shareholding
26th Apr 20062:53 pmRNSResults of EGM
26th Apr 20062:49 pmRNSResults of AGM
26th Apr 200612:00 pmRNSAGM Statement
31st Mar 20064:58 pmRNSDirector/PDMR Shareholding
31st Mar 20064:40 pmRNSRe: RULE 9.6.4
27th Mar 200611:44 amRNSDirector/PDMR Shareholding
27th Mar 200611:39 amRNSAnnual Information Update
24th Mar 20062:59 pmRNSDirector/PDMR Shareholding
24th Mar 200611:11 amRNSNotice of EGM
8th Mar 20067:04 amRNSFinal Results
7th Mar 20061:52 pmRNSBoard Change -6.6.11
23rd Feb 20063:44 pmRNSFurther Re: Sale of Land
23rd Feb 20063:39 pmRNSSale of Land etc
3rd Feb 20064:34 pmRNSDate of Results
3rd Feb 20064:29 pmRNSResignation
20th Dec 20054:05 pmRNSRE: Holding in Company
19th Dec 20058:25 amRNSPre-Closing Statement

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.