Holding in Company Form TR1 (9170W)
November 26 2010 - 11:37AM
UK Regulatory
TIDMFBH
RNS Number : 9170W
FBD Holdings PLC
26 November 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are
attached: FBD Holdings plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject
to the
notification obligation: Invesco Limited
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4. Full name of shareholder(s)
(if different from 3.): See attached schedule
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: 24 November 2010
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6. Date on which issuer notified: 26 November 2010
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7. Threshold(s) that is/are crossed
or
reached: 4%
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8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- -------------------------------- ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- --------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
IE0003290289 999,713 999,713 1,333,284 4.0%
------------- --------------- --------------- ------------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ----------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------
1,333,284 4.01%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Invesco Asset Management SA France & Invesco Asset Management Limited
- 309,036
Invesco Asset Management Dublin & Invesco Asset Management Ireland -
118,416
Invesco Asset Management (Dublin) - 90,713
Invesco Asset Management Limited & Invesco Advisers Inc - 25,000
Invesco Asset Management Limited - 458,941
Invesco Fund Managers Limited - 326,684
PowerShares Capital Management Limited - 1,049
PowerShares Capital Management LLC - 3,445
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information:
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Noel Moynihan
Head of Compliance
Invesco Limited
Georges Quay House
43 Townsend Street
14. Contact name: Dublin 2
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15. Contact telephone number: +353 1 4398 283
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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