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

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Holding in Company TR1

26 Nov 2015 15:04

RNS Number : 1126H
FBD Holdings PLC
26 November 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

Prudential plc group of companies

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

 

Prudential plc

M&G Group Limited

M&G Limited

M&G Investment Management Limited

M&G Securities Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 November 2015

6. Date on which issuer notified:

26 November 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

ORD EURO0.60

IE0003290289

1,541,955

1,541,955

1,445,475

1,445,475

0

4.17%

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,445,475

4.17%

 

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

 

Prudential plc (parent Company) - 1,445,475 (4.17%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 1,445,475 (4.17%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 1,445,475 (4.17%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 1,445,475 (4.17%)

M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 1,362,949 (3.93%)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

M&G Securities Limited (wholly owned subsidiary of M&G Limited has moved from a 4% to a 3% notifiable interest triggering this notification.

 

14. Contact name:

Ravi Patel / Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4177 / 020 7004 4517 / 020 7548 2293

 

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Prudential Group of companies - please see attached forms for details.

Contact address

(registered office for legal entities)

 

Laurence Pountney Hill, London EC4R 0HH, England

Phone number & email

 

020 7548 3266

M&GRegional.ShareholderDisclosures@mandg.co.uk

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

M&G Investment Management Limited

Contact address

 

Laurence Pountney Hill, London EC4R 0HH, England

Phone number & email

 

020 7548 3266

M&GRegional.ShareholderDisclosures@mandg.co.uk

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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