Last checked at 2 Sep 2016 15:00
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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 [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: | |||||
3. Details of person subject to the notification obligationiv : | |||||
Name: Prudential plc group of companies | City and country of registered office (if applicable): London, England | ||||
4. Full name of shareholder(s) (if different from 3.)v: Prudential plc M&G Group Limited M&G Limited M&G Investment Management Limited M&G Securities Limited | |||||
5. Date on which the threshold was crossed or reachedvi: 01 September 2016 | |||||
6. Date on which issuer notified: 02 September 2016 | |||||
7. Threshold(s) that is/are crossed or reached: 5% - 6% | |||||
8. Total positions of person(s) subject to the notification obligation: | |||||
% of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments (total of 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | ||
Resulting situation on the date on which threshold was crossed or reached | 6.00% | N/A | 6.00% | 34,666,201 | |
Position of previous notification (if applicable) | 5.42% | N/A | 5.42% | 34,648,122 | |
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct |
Indirect |
Direct |
Indirect | |
ORD EURO0.60 IE0003290289 | 2,080,357 | 6.00% | ||
SUBTOTAL A | 2,080,357 | 6.00% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
SUBTOTAL B.1 | ||||
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||
Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights |
% of voting rights |
SUBTOTAL B.2 | |||||
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv: | |||
Namexv |
% of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
Prudential plc (parent Company) - 2,080,357 (6.00%)
| |||
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 2,080,357 (6.00%) | |||
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 2,080,357 (6.00%) | |||
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 2,080,357 (6.00%) | |||
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 1,968,526 (5.67%) | |||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | |||
12. Additional informationxvi:
| |||
Completed in London on 02 September 2016
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation |
Full name (including legal form for 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 |
M&GRegional.ShareholderDisclosures@mandg.co.uk |
Phone number / Fax number 020 7548 3266 |
Other useful information (at least legal a contact person for legal persons) John Baker (Shareholder Disclosure Analyst) |
B: Identity of the notifier, if applicable |
Full name M&G Investment Management Limited |
Contact address Laurence Pountney Hill, London EC4R 0HH, England |
M&GRegional.ShareholderDisclosures@mandg.co.uk |
Phone number / Fax number 020 7548 3266 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) John Baker (Shareholder Disclosure Analyst) - 020 7548 2561 |