Holding(s) in Company
January 13 2009 - 9:26AM
UK Regulatory
RNS Number : 5654L
Anglo Irish Bank Corp PLC
13 January 2009
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
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Anglo Irish Bank
Corporation
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: Invesco Ltd
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
08 January 2009
6. Date on which issuer notified; 12 January 2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares (if Situation previous to the Triggering Resulting situation after the triggering transaction
possible using the ISIN CODE) transaction
Number of Shares Number of Voting Number of shares Number of voting % of voting
rights rights rights
Direct Direct Indirect Direct Indirect
Anglo Irish Bank Corp 52,313,321 52,313,321 40,701,938 40,701,938 5.42%
IE00B06H8J93
SUBTOTAL 52,313,321 52,313,321 40,701,938 40,701,938 5.42%
A (based on aggregate voting
rights)
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
Period/ Date rights that may be
acquired if the
instrument is
exercised/converted
SUBTOTAL B (in
relation to all
expiration dates)
Total (A+B) number of voting rights % of voting rights
40,701,938 5.42%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if
applicable:
Invesco Hong Kong Ltd - 30,000
Invesco Asset Management (Japan) Ltd - 85,581
Invesco Kapitalanlagegesellschaft GMBH - 1,303
Invesco Asset Management Ltd - 102,011
AIM Funds Management Inc (Canada) - 38,198,964
Invesco Asset Management Ireland & AIM Funds Management Inc - 334,352
Stein Roe & AIM Funds Management Inc - 56,346
Invesco Asset Management (Japan) Ltd & AIM Trimark - 626,100
APAM - 1310
PowerShares Capital Management Ireland - 251,036
PowerShares Capital Management LLC - 856,207
AIM Advisors & AIM Funds Management Inc - 158,728
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
This information is provided by RNS
The company news service from the London Stock Exchange
END
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