FBD Holdings PLC Holding in Company Form TR1 (9017I)
March 30 2015 - 11:39AM
UK Regulatory
TIDMFBH
RNS Number : 9017I
FBD Holdings PLC
30 March 2015
This Form TR1 sets out the detail of the Voting Rights when the
4% threshold was reached on 26 January 2015. This was referenced in
the Form TR1 filed on 26 March 2015. The current notified number of
voting rights held is 1,737,677 or 5.02%.
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]
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):
[x] 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
3. Full name of person(s) subject to the notification obligation[iii]:
Black Creek Investment Management Inc.
4. Full name of shareholder(s) (if different from 3.)[iv]:
Please see attached Schedule 1.
5. Date of the transaction and date on which the threshold is crossed or reached[v]:
January 26, 2015
6. Date on which issuer notified: March 26, 2015
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction[vii]
(if possible transaction [vi]
using the
ISIN CODE)
-------------- ----------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of Voting of rights[xi] rights
Shares[viii] rights[ix] shares[x]
-------------- ------------- -------------- ----------- -------------------------------- -------------------------
Direct Direct[xii] Indirect[xiii] Direct Indirect
-------------- ------------- ---------- ----------- --------------- --------------- ------------ -----------
ISIN Code:
IE0003290289 1,361,425 1,361,425 nil nil 1,411,425 nil 4.07%
-------------- ------------- -------------- ----------- --------------- --------------- ------------ -----------
SUBTOTAL A
(based on
aggregate
voting
rights) 1,361,425 1,361,425 1,411,425 4.07%
-------------- ------------- -------------- ----------- -------------------------------- -------------------------
B) Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction[xiv]
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date[xv] Period/ Date[xvi] rights that rights
instrument may be acquired
if the instrument
is exercised/converted
-------------- ------------------------- --------------------------- ----------------------------- ------------------
SUBTOTAL B nil nil
(in relation
to all expiration
dates)
--------------------------- ----------------------------- ------------------
Total (A+B) number of voting % of voting rights
rights
------------- ----------------- -------------------
1,411,425 4.07%
------------- ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instrumentsare effectively held, if
applicable[xvii]: Not applicable.
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of [date]. Not
applicable.
11. Additional information: Not applicable.
Done at Toronto on March 30, 2015.
Schedule 1
4. Full name of shareholder(s) (if different from 3.)[xviii]:
Black Creek International Equity Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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