TIDMFBH TIDMPRU
RNS Number : 8560I
FBD Holdings PLC
02 September 2016
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attachedii:
FBD Holdings plc
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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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
:
Name: City and country of registered office
Prudential plc group (if applicable):
of companies London, England
------------------------ ---------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
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5. Date on which the threshold was crossed or reachedvi:
01 September 2016
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6. Date on which issuer notified:
02 September 2016
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7. Threshold(s) that is/are crossed or reached:
5% - 6%
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8. Total positions of person(s) subject to the notification
obligation:
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% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial instruments in % (9.A rights of
(total of (total of 9.B.1 + 9.B) issuervii
9.A) + 9.B.2)
------------------------ ----------------- ----------------------- ---------------- -------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 6.00% N/A 6.00% 34,666,201
------------------------ ----------------- ----------------------- ---------------- -------------
Position of
previous notification
(if applicable) 5.42% N/A 5.42% 34,648,122
------------------------ ----------------- ----------------------- ---------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii:
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A: Voting rights attached to shares
-----------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of shares
ISIN code
(if possible)
------------------ ---------------------------- ---------------------
Direct Indirect Direct Indirect
------------------ ------------ -------------- -------- -----------
ORD EURO0.60
IE0003290289 2,080,357 6.00%
------------------ ------------ -------------- -------- -----------
SUBTOTAL
A 2,080,357 6.00%
------------------ ---------------------------- ---------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
-------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ Conversion rights that
instrument datex Periodxi may be acquired % of voting
if the instrument rights
is exercised/converted.
-------------------- ------------- ----------------------- ------------------------- --------------
SUBTOTAL B.1
----------------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
-------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number
instrument datex Conversion or cash of voting % of voting
Period xi settlementxii rights rights
------------------ ----------- ------------ --------------- ----------- --------------
SUBTOTAL
B.2
--------------- ----------- --------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[ ] Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer.xiii
[ ] Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entityxiv:
% of voting rights
Namexv % of voting rights through financial Total of both
if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the notifiable
threshold the notifiable threshold
threshold
--------- ---------------------- ------------------- ----------------------
Prudential plc (parent Company) - 2,080,357 (6.00%)
------------------------------------------------------------------------------
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 2,080,357 (6.00%)
------------------------------------------------------------------------------
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 2,080,357 (6.00%)
------------------------------------------------------------------------------
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 2,080,357 (6.00%)
------------------------------------------------------------------------------
M&G Securities Limited (wholly owned subsidiary of M&G
Limited) - 1,968,526 (5.67%)
------------------------------------------------------------------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
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12. Additional informationxvi:
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Completed in London on 02 September 2016
Annex: Notification of major holdings (only to be filed with the
Central Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification
obligation
-----------------------------------------------------------
Full name (including legal form for legal entities)
Prudential Group of companies - please see attached forms
for details.
-----------------------------------------------------------
Contact address (registered office for legal entities)
Laurence Pountney Hill, London EC4R 0HH, England
-----------------------------------------------------------
E-Mail
M&GRegional.ShareholderDisclosures@mandg.co.uk
-----------------------------------------------------------
Phone number / Fax number
020 7548 3266
-----------------------------------------------------------
Other useful information (at least legal a contact person
for legal persons)
John Baker (Shareholder Disclosure Analyst)
-----------------------------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------
Full name
M&G Investment Management Limited
-------------------------------------------------------------
Contact address
Laurence Pountney Hill, London EC4R 0HH, England
-------------------------------------------------------------
E-Mail
M&GRegional.ShareholderDisclosures@mandg.co.uk
-------------------------------------------------------------
Phone number / Fax number
020 7548 3266
-------------------------------------------------------------
Other useful information (e.g. functional relationship
with the person or legal entity subject to the notification
obligation)
John Baker (Shareholder Disclosure Analyst) - 020 7548
2561
-------------------------------------------------------------
Notes
(i)
(i)
PersonscompletingthisformshouldhaveregardtotherequirementsoftheTransparency(Directive2004/109/EC)Regulations2007
asamended (the "Regulations"),the CentralBankof
Ireland'sTransparencyRules(the"TransparencyRules")and
CommissionDelegated Regulation(EU) 2015/761 of17 December2014.
ii
Fullnameofthelegalentityandotheridentifyingspecificationoftheissuerorunderlyingissuer,
provideditisreliableandaccurate
(e.g. address,LEI,domestic number identity).
iii
Other
reason
forthenotificationcouldbevoluntarynotifications,
changesofattributionofthenatureoftheholding(e.g.expiringoffinancial
instruments)or actingin concert.
iv
Thisshouldbethefullnameof(a)theshareholder;(b)thenaturalpersonorlegalentityacquiring,
disposingoforexercisingvotingrightsinthecasesprovidedforinRegulation15(b)to(h)oftheRegulations(Article10(b)to(h)ofDirective2004/109/EC);or(c)theholderof
financialinstruments referredto inRegulation17(1)of the
Regulations(Article13(1) of Directive2004/109/EC).
Asthe disclosureof casesof actingin concert mayvarydue tothe
specificcircumstances(e.g. same or different total positions of
theparties,
enteringorexitingofactinginconcertbyasingleparty)thestandardformdoesnotprovideforaspecificmethodhowtonotifycasesof
acting inconcert.
Inrelationtothetransactionsreferredtoinpoints(b)to(h)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
the followinglist isprovided asanindication of thepersonswho should
bementioned:
--
inthecircumstancesforeseeninletter(b)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
thenaturalpersonorlegalentitythatacquiresthevotingrightsandisentitledtoexercisethemundertheagreementandthenaturalpersonor
legal entitywhoistransferring temporarilyforconsideration thevoting
rights;
--
inthecircumstancesforeseeninletter(c)oftheRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
thenaturalpersonorlegalentityholdingthecollateral,
providedthepersonorentitycontrolsthevotingrightsanddeclaresitsintentionof
exercising them,and naturalpersonor legalentitylodging the
collateral under theseconditions;
--
inthecircumstancesforeseeninletter(d)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
thenaturalperson or legal entitywhohasalifeinterest in sharesifthat
person or entityisentitled to exercise the
votingrightsattachedtothesharesand the natural personor legal
entitywhoisdisposingof thevoting rightswhen the life interest
iscreated;
--
inthecircumstancesforeseeninletter(e)ofRegulation15oftheRegulations
(Article10ofDirective2004/109/EC),
thecontrollingnaturalpersonorlegalentityand,
providedithasanotificationdutyatanindividuallevelunderRegulation14oftheRegulations(Article9of
Directive2004/109/EC), underletters(a) to (d) ofRegulation 15ofthe
Regulations(Article 10ofDirective2004/109/EC)or under
acombinationof any of thosesituations,thecontrolledundertaking;
--
inthecircumstancesforeseeninletter(f)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
thedeposittakeroftheshares,ifhecanexercisethevotingrightsattachedtothesharesdepositedwithhimathisdiscretion,
andthedepositorof thesharesallowing thedeposittaker toexercisethe
voting rights athisdiscretion;
--
inthecircumstancesforeseeninletter(g)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
thenaturalperson orlegal entitythat controlsthevoting rights;
--
inthecircumstancesforeseeninletter(h)ofRegulation15oftheRegulations(Article10ofDirective2004/109/EC),
theproxyholder,ifhecanexercisethevotingrightsathisdiscretion,
andtheshareholderwhohasgivenhisproxytotheproxyholderallowing the
latterto exercise the voting rights at his discretion
(e.g.management companies).
v
Applicable
in
thecasesprovidedforinRegulation15(b)to(h)oftheRegulations(Article10(b)to(h)ofDirective2004/109/EC).ThisshouldbethefullnameoftheshareholderwhoisthecounterpartytothenaturalpersonorlegalentityreferredtoinRegulation15oftheRegulations(Article10Directive2004/109/EC)unlessthepercentageofvotingrightsheldbytheshareholderislowerthan
thelowestnotifiablethresholdforthedisclosureofvotingrightsholdingsinaccordancewiththerequirementsoftheRegulationsandtheTransparencyRules.
vi
Thedateonwhichthresholdiscrossedorreachedshouldbethedateonwhichtheacquisitionordisposaltookplaceortheotherreason
triggered the notification obligation.Forpassivecrossings, thedate
whenthecorporate eventtookeffect.
vii
Thetotalnumberofvotingrightsshallbecomposedofalltheshares,includingdepositoryreceiptsrepresentingshares,
towhichvoting rightsareattached even if the exercise
thereofissuspended.
viii
Iftheholdinghasfallenbelowthelowestapplicable
thresholdinaccordancewiththeRegulationsandtheTransparencyRulestheholderisnotobliged
todisclose theextent of the holding onlythat the holdingis"below
3%"or "below 5%"asappropriate.
ix
Incaseofcombinedholdingsofshareswithvotingrightsattached"directholding"andvotingrights"indirectholding",
pleasesplitthevotingrightsnumberandpercentageintothedirectandindirectcolumns--ifthereisnocombinedholdings,
pleaseleavetherelevantboxblank.
x
Date of maturity/expiration ofthe financial instrument i.e. the
datewhen right toacquiresharesends.
xi
If the financialinstrumenthassucha period--pleasespecifythis
period--for exampleonce every3 months startingfrom[date].
xii
Incaseofcashsettledinstrumentsthenumberandpercentagesofvotingrightsistobepresentedonadelta-adjustedbasis(Regulation17(4)of
the Regulations/Article 13(1a) of Directive 2004/109/EC).
xiii
Ifthepersonsubjecttothenotificationobligationiseithercontrolledand/ordoescontrolanotherundertakingthenthesecondoption
applies.
xiv
Thefullchainofcontrolledundertakings,startingwiththeultimatecontrollingnaturalpersonorlegalentity,
hastobepresentedalsoincasesinwhichonlyonsubsidiarylevelathresholdiscrossedorreachedandthesubsidiaryundertakingdisclosesthenotification,
asonlythuswillthemarketsgetafullpictureofthegroupholdings.Inthecaseofmultiplechainsthroughwhichthevotingrightsand/orfinancialinstrumentsareeffectivelyheld,
thechainshavetobepresentedchainbychainleavingarowfreebetweendifferent
chains(e.g.:A, B, C, free row, A,B, D, freerow, A, E, Fetc.).
xv
Thenamesofcontrolledundertakingsthroughwhichthevotingrightsand/orfinancialinstrumentsareeffectivelyheldhavetobepresentedirrespective
of whether thecontrolledundertakingscrossor reachthelowest
applicable thresholdthemselves.
xvi
Example:
Correction ofa previous notification.
This information is provided by RNS
The company news service from the London Stock Exchange
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