The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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 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
 
 
HOLPGGGUGUPAGAQ
Date   Source Headline
18th Nov 20115:56 pmRNSRe-issue of Treasury Shares
18th Nov 20117:00 amRNSInterim Management Statement
20th Oct 20113:23 pmRNSRe-Issue of Treasury Shares
17th Oct 20112:43 pmRNSResult of EGM
30th Sep 20111:00 pmRNSVoting Rights and Capital
29th Sep 20115:00 pmRNSNotice of EGM and Publication of Circular
7th Sep 20116:28 pmRNSRe-issue of Treasury Shares
7th Sep 20116:10 pmRNSHolding in Company Form TR1
7th Sep 201111:43 amRNSDirector/PDMR Shareholding
30th Aug 20118:16 amRNSDirectorate Changes
24th Aug 20116:36 pmRNSHalf Yearly Report - Replacement
24th Aug 20117:00 amRNSHalf Yearly Report
24th Aug 20117:00 amRNSEstablishment of Joint Venture
23rd Aug 20114:32 pmRNSNotice of Results
9th May 20116:20 pmRNSHolding in Company Form TR1
3rd May 20117:00 amRNSResult of EGM
3rd May 20117:00 amRNSResult of AGM
3rd May 20117:00 amRNSInterim Management Statement
13th Apr 20112:51 pmRNSAnnual Information Update
30th Mar 20115:00 pmRNSDirectorate Changes
30th Mar 201110:32 amRNSPublication of Circular and EGM Notice
30th Mar 201110:26 amRNSPublication of Annual Report etc.
8th Mar 20117:00 amRNSFinal Results
2nd Mar 20115:53 pmRNSNotice of Results
7th Feb 20116:06 pmRNSDirector/PDMR Shareholding
1st Feb 20119:54 amRNSHolding in Company Form TR1
28th Jan 20115:04 pmRNSHolding in Company Form TR1
27th Jan 201110:54 amRNSHolding in Company Form TR1
14th Dec 20108:35 amRNSFinancial Calendar 2011
26th Nov 20104:37 pmRNSHolding in Company Form TR1
19th Nov 20108:00 amRNSInterim Management Statement
5th Nov 20106:25 pmRNSHolding in Company Form TR1
5th Nov 20106:23 pmRNSHolding in Company Form TR1
4th Nov 20106:12 pmRNSHolding in Company Form TR1
25th Aug 20107:00 amRNSHalf Yearly Report
13th Aug 20104:26 pmRNSNotice of Results
18th Jun 20102:48 pmRNSDirectorate Change
9th Jun 20103:53 pmRNSHolding in Company Form TR1
6th May 20106:09 pmRNSDirectorate Change
30th Apr 20103:31 pmRNSResult of AGM
30th Apr 20102:57 pmRNSResult of EGM
30th Apr 201010:11 amRNSInterim Management Statement (Correction)
30th Apr 20109:30 amRNSInterim Management Statement
22nd Apr 20106:16 pmRNSHolding in Company Form TR1
19th Apr 20105:16 pmRNSHolding in Company Form TR1
13th Apr 20105:15 pmRNSAnnual Information Update
30th Mar 20101:05 pmRNSNotice of EGM
30th Mar 201012:50 pmRNSAnnual Report and AGM Notice
26th Mar 201012:20 pmRNSHolding in Company Form TR1
24th Mar 20106:31 pmRNSHolding in Company Form TR1

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.