TIDMFBH

RNS Number : 4983V

FBD Holdings PLC

07 August 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying               FBD Holdings plc 
  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              Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
-----------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                          Prudential plc 
  (if different from 3.):(iv)                           M&G Group Limited 
                                                           M&G Limited 
                                                M&G Investment Management Limited 
                                                      M&G Securities Limited 
-----------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                     06 August 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                       07 August 2015 
-----------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                         3% - 4% 
-----------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
  of             to the triggering                      transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -------------------------------------  ---------------------------------------------------------------------- 
                Number           Number                Number          Number of voting             % of voting rights 
                 of               of                    of shares       rights                       (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  --------------------  --------------  ---------------------------  ------------------------- 
                                                       Direct          Direct (xi)   Indirect       Direct       Indirect 
                                                                                      (xii) 
-------------      ----  -----    ------  -----  ---  --------------  ------------  -------------  -----------  ------------ 
 IE0003290289     1,372,234           1,372,234          1,575,475      1,575,475         0           4.54%           0 
-------------  ---------------  --------------------  --------------  ------------  -------------  -----------  ------------ 
 
 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           rights 
                                            (xiv)                            be 
                                                                             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            Exercise       Expiration     Exercise/       Number of voting              % of voting rights 
 financial           price          date (xvii)    Conversion      rights instrument             (xix, xx) 
 instrument                                        period          refers to 
                                                   (xviii) 
-----------------  -------------  -------------  --------------  ----------------------------  ----------------------------- 
                                                                                                Nominal       Delta 
-----------------  -------------  -------------  --------------  ----------------------------  ------------  --------------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------------- 
 1,575,475                                                        4.54% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) - 1,575,475 (4.54%) 
   M&G Group Limited (wholly owned subsidiary of Prudential plc) - 1,575,475 
   (4.54%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) - 1,575,475 
   (4.54%) 
   M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) 
   - 1,575,475 (4.54%) 
   M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 1,492,949 
   (4.30%) 
 
 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: 
------------------------------------------  --------------------------------------- 
 14. Contact name:                           James Todd /Poonam Stammers 
                                              M&G Investment Management Limited 
------------------------------------------  --------------------------------------- 
 15. Contact telephone number:               020 7548 2293 / 0203 480 6135 
------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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