FBD Holdings PLC Holding in Company TR1 (1126H)
November 26 2015 - 9:04AM
UK Regulatory
TIDMFBH TIDMPRU
RNS Number : 1126H
FBD Holdings PLC
26 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 24 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 26 November 2015
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7. Threshold(s) that is/are crossed See item 13
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- --- ------------ ------------- --------- ------------- --------------
ORD EURO0.60
IE0003290289 1,541,955 1,541,955 1,445,475 1,445,475 0 4.17% 0
--------------- ------------------ ------------ ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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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)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
1,445,475 4.17%
--------------------------------------------------------------- ---------------------------------------------------------
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) - 1,445,475 (4.17%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 1,445,475
(4.17%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 1,445,475
(4.17%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 1,445,475 (4.17%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 1,362,949
(3.93%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: M&G Securities Limited (wholly owned
subsidiary of M&G Limited has moved
from a 4% to a 3% notifiable interest
triggering this notification.
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14. Contact name: Ravi Patel / Owen Smith / James Todd
M&G Investment Management Limited
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020 7004 4177 / 020 7004 4517 / 020
15. Contact telephone number: 7548 2293
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Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
--------------------------------------------------------------------------------------------
Full name Prudential Group of companies - please
(including legal form of legal entities) see attached forms for details.
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Contact address Laurence Pountney Hill, London EC4R
(registered office for legal entities) 0HH, England
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