FBD Holdings PLC Holding in Company TR1 (1126H)

TIDMFBH TIDMPRU

RNS Number : 1126H

FBD Holdings PLC

26 November 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) 
  (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) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                      26 November 2015 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                       See item 13 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 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         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 
-------------------------------------------------------------------------------------------------------------------------- 
 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 
---------------------------------------------------------------  --------------------------------------------------------- 
 1,445,475                                                        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: 
------------------------------------------------------------------------------------- 
 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:                  M&G Securities Limited (wholly owned 
                                                subsidiary of M&G Limited has moved 
                                               from a 4% to a 3% notifiable interest 
                                                   triggering this notification. 
------------------------------------------  ----------------------------------------- 
 14. Contact name:                           Ravi Patel / Owen Smith / James Todd 
                                              M&G Investment Management Limited 
------------------------------------------  ----------------------------------------- 
                                             020 7004 4177 / 020 7004 4517 / 020 
 15. Contact telephone number:                7548 2293 
------------------------------------------  ----------------------------------------- 
 
 
 
 
 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. 
------------------------------------------  ------------------------------------------------ 
 Contact address                             Laurence Pountney Hill, London EC4R 
  (registered office for legal entities)      0HH, England 
------------------------------------------  ------------------------------------------------ 

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November 26, 2015 10:04 ET (15:04 GMT)