FBD Holdings PLC Holding in Company Form TR1 (0677I)

TIDMFBH

RNS Number : 0677I

FBD Holdings PLC

27 June 2013

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached[ii]: FBD Holdings Plc

   2.         Reason for the notification (please tick the appropriate box or boxes): 
   [ü]     an acquisition or disposal of voting rights

[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

   [  ]      an event changing the breakdown of voting rights 
   [   ]     other; 
   3.         Full name of person(s) subject to the notification obligation[iii]: FMR LLC 
   4.         Full name of shareholder(s) (if different from 3.)[iv]: see schedule 
   5.         Date of the transaction and date on which the threshold is crossed or reached[v]:

26 June 2013

   6.         Date on which issuer notified: 27 June 2013 
   7.         Threshold(s) that is/are crossed or reached: 6% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type             Situation previous            Resulting situation after the triggering 
  of shares (if          to the Triggering             transaction[vii] 
  possible using         transaction [vi] 
  the ISIN CODE) 
---------------------  ----------------------------  ----------------------------------------------------------------- 
                        Number of      Number of      Number of    Number of voting               % of voting rights 
                        Shares[viii]   Voting          shares[x]    rights[xi] 
                                       rights[ix] 
---------------------  -------------  -------------  -----------  -----------------------------  --------------------- 
                                                      Indirect     Direct[xii]   Indirect[xiii]   Direct     Indirect 
---------------------  -------------  -------------  -----------  ------------  ---------------  ---------  ---------- 
 IE0003290289           2,006,953      2,006,953      2,142,623                  2,142,623                   6.36 
---------------------  -------------  -------------  -----------  ------------  ---------------  ---------  ---------- 
 
 SUBTOTAL A 
  (based on aggregate 
  voting rights)        2,006,953      2,006,953      2,142,623    2,142,623                      6.36 
---------------------  -------------  -------------  -----------  -----------------------------  --------------------- 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction[xiv] 
--------------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/Conversion   Number of voting          % of voting 
  instrument          Date[xv]     Period/ Date[xvi]     rights that               rights 
                                                         may be acquired 
                                                         if the instrument 
                                                         is exercised/converted 
------------------  -----------  --------------------  ------------------------  ------------ 
 
 
                                  SUBTOTAL B 
                                   (in relation 
                                   to all expiration 
                                   dates) 
                                 --------------------  ------------------------  ------------ 
 
 
 Total (A+B)    number of voting   % of voting 
                 rights             rights 
-------------  -----------------  ------------ 
                2,142,623          6.36 
-------------  -----------------  ------------

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:

 
 Sum of Factored Shares 
  Held 
 Custodian                  Advisor                                 Total 
 BROWN BROTHERS HARRIMAN    FMRC-FIDELITY MANAGEMENT & RESEARCH 
  AND CO                     COMPANY INC.                             175,000 
  FMR-FIDELITY MANAGEMENT AND RESEARCH                                366,700 
 CITIBANK NA                FMR-FIDELITY MANAGEMENT AND RESEARCH       17,020 
                            FIMM-FIDELITY INVESTMENTS MONEY 
 JPMORGAN CHASE BANK         MANAGEMENT, INC.                           1,198 
  PGATC-PYRAMIS GLOBAL ADVISORS TRUST 
   COMPANY                                                                455 
 NORTHERN TRUST CO (C)      FMR-FIDELITY MANAGEMENT AND RESEARCH      544,678 
 STATE STREET BANK AND 
  TR CO                     FMR-FIDELITY MANAGEMENT AND RESEARCH      925,372 
  PGALLC-PYRAMIS GLOBAL ADVISORS, 
   LLC.                                                               112,200 
 Grand Total                                                        2,142,623 
-----------------------------------------------------------------  ---------- 
 
   10.       In case of proxy voting: Number of voting rights proxy holder will acquire is: 135,670. 
   11.       Additional information: None

This information is provided by RNS

The company news service from the London Stock Exchange

END

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