Holding in Company Form TR1
November 05 2010 - 2:25PM
UK Regulatory
TIDMFBH
RNS Number : 7470V
FBD Holdings PLC
05 November 2010
+----------------+--------------------+------+----------------------------+--------+
| |
+----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST |
| IN SHARESi |
| |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | FBD Holdings plc |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+--------------------------------------------+-------------------------------------+
| 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 | M&G Investment Funds 1 |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
| | Nortrust Nominee Ltd A/C MED01 |
| | Nortrust Nominee Ltd A/C MEF01 |
| | |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 4 November 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 5 November 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | See item 13 |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+-----+----------+-------+---------------------+----+--+-------------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | x |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +------------------------+----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+----------------------------------+----------------+
|IE0003290289 | 1,230,850 | 1,230,850 | Below | Below | 0 | Below 3% | 0% |
| | | | 3% | 3% | | | |
+--------------+-----------------------------+------------------+------------------------+-----------+----------+----------------------------------+----------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+---------------------+
| | | | | |
+-------------------------------------+-----------------+--------------------------------------+----------------------------------------------+---------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+---------------+---------------------------+------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+-------------+
| | | | | | | |
+--------------------------------+-----------+---------------+---------------------------+------------------------------+-----------------------------+-------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| Below 3% | Below 3% |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+-----+----------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | With reference to item 3, M&G |
| | Investments Funds 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 Limited (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. |
| | |
| | We no longer have a notifiable interest |
| | in the OEIC holding - now below 3% |
| | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Ryan Dowling / Mark Thomas |
| | M&G Investment Management Limited |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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