FBD Holdings PLC Holding in Company Form TR1 (9016I)
March 30 2015 - 11:40AM
UK Regulatory
TIDMFBH
RNS Number : 9016I
FBD Holdings PLC
30 March 2015
This Form TR1 sets out the detail of the Voting Rights when the
3% threshold was reached on 4 December 2014. 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]:
December 4, 2014
6. Date on which issuer notified: March 26, 2015
7. Threshold(s) that is/are crossed or reached: 3%
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 Shares[viii] of Voting of shares[x] rights[xi] rights
rights[ix]
----------------- ----------------- ------------ -------------- ----------------------------- ------------------
Direct Direct[xii] Indirect[xiii] Direct Indirect
----------------- ----------------- ------------ -------------- ------------ --------------- ------- ---------
ISIN Code:
IE0003290289 1,001,425 1,001,425 nil nil 1,066,690 nil 3.08%
----------------- ----------------- ------------ -------------- ------------ --------------- ------- ---------
SUBTOTAL A
(based on
aggregate
voting rights) 1,001,425 1,001,425 1,066,690 3.08%
----------------- ----------------- ------------ -------------- ----------------------------- ------------------
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 nil nil
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
------------- ----------------- -------------------
1,066,690 3.08%
------------- ----------------- -------------------
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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