Last checked at 30 Mar 2015 16:39
This Form TR1 sets out the detail of the Voting Rights when the 4% threshold was reached on 26 January 2015. 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]:
January 26, 2015
6. Date on which issuer notified: March 26, 2015
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
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 transaction [vi] | Resulting situation after the triggering transaction[vii] |
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| Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights |
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| Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect |
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ISIN Code: IE0003290289 | 1,361,425 | 1,361,425 | nil | nil | 1,411,425 | nil | 4.07% |
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SUBTOTAL A (based on aggregate voting rights) | 1,361,425 | 1,361,425 | 1,411,425 | 4.07% |
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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 |
1,411,425 | 4.07% |
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