FBD Holdings PLC Holding(s) in Company (7000Q)
June 07 2018 - 10:04AM
UK Regulatory
TIDMFBH
RNS Number : 7000Q
FBD Holdings PLC
07 June 2018
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
-----------------------------------------------------------------------------------------
3. Details of person subject to the notification obligation(iv)
:
Name: City and country of registered
Black Creek Investment office (if applicable):
Management Inc. Toronto, Canada
----------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
Black Creek International Equity Fund
-----------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
June 5, 2018
-----------------------------------------------------------------------------------------
6. Date on which issuer notified:
June 6, 2018
-----------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
5%
-----------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-----------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
-------------------- ------------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.66% 0.00% 4.66% 34,666,201
-------------------- ------------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 5.02% 5.02%
-------------------- ------------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
-------------------- ------------------- ------------- -------------------- ------------------------------
IE0003290289 0 1,614,542 0% 4.66%
-------------------- ------------------- ------------- -------------------- ------------------------------
SUBTOTAL
A 1,614,542 4.66%
-------------------- ---------------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
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 Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- ------------------- ------------- -------------------- ----------- -----------------
SUBTOTAL
B.2
-------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[X] 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
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
---------------------------------------------------------------------------
12. Additional information(xvi) :
The notifier is an investment management company. The
shares are beneficially owned by 2 separate fund and
client which the notifier advises regarding their investment
portfolios. A portion of the shares are held by certain
fund for which CI Investments Inc. (CI) is the investment
fund manager and trustee, and in aggregate the CI fund
holds 4.15% total voting rights. The fund and client
give a proxy to the notifier who can exercise the voting
rights for the shares in its own discretion.
---------------------------------------------------------------------------
Done at Toronto, Ontario, Canada on June 6, 2018.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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