FBD Holdings PLC Holding(s) in Company (7000Q)

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.

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June 07, 2018 11:04 ET (15:04 GMT)