Holding(s) in Company

Holding(s) in Company

Released : 18 April 2023 11:58

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 attachedⁱⁱ:

FBD HOLDINGS PLC

2. Reason for the notification (please tick the appropriate box or boxes):

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[x] Other (please specify)ⁱⁱⁱ:  Announcement of combined voting rights in FBD Holdings plc  (Ordinary Share Capital + Preference Share Capital) by FBD Holdings plc on 14 April 2023 

3. Details of person subject to the notification obligation^iv :

Name:

FBD Trust Company CLG

City and country of registered office (if applicable):

Dublin, Ireland

4. Full name of shareholder(s) (if different from 3.)^v:

5. Date on which the threshold was crossed or reached^vi:

14/04/2023, being the date of the announcement by FBD Holdings plc of its Total Voting Rights

6. Date on which issuer notified:

17/04/2023

7. Threshold(s) that is/are crossed or reached:

Above 12%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer^vii

Resulting situation on the date on which threshold was crossed or reached

12.39

12.39

40,729,259

Position of previous notification (if applicable)

n/a

n/a

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 rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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: Correction of submission made on 17 April 2023 at 19.14pm.

.

-     Completed in Dublin, Ireland on 17^th April 2023