Holding(s) in Company
14 Januar 2009 - 3:36PM
UK Regulatory
TIDMANGL
RNS Number : 6372L
Anglo Irish Bank Corp PLC
14 January 2009
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of
directive 2004/109/EC
Financial instruments - Article 11(3) of the
Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached: Anglo Irish Bank Corporation
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 which may result in
the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:Invesco Ltd
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or
reached:
12 January 2009
6. Date on which issuer notified; 13 January 2009
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
+--------------+------------+------------+------------+----------+------------+--------------------------+----------+
| A) Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| (if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE) | | |
+ +-------------------------+--------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | rights | | | |
+ + + +------------+-----------------------+-------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------+------------+------------+----------+------------+--------------------------+----------+
| Anglo | 40,701,938 | 40,701,938 | 36,026,202 | | 36,026,202 | | 4.80% |
| Irish | | | | | | | |
| Bank | | | | | | | |
| Corp | | | | | | | |
| IE00B06H8J93 | | | | | | | |
+--------------+------------+------------+------------+----------+------------+--------------------------+----------+
| | | | | | | | |
+--------------+------------+------------+------------+----------+------------+--------------------------+----------+
| SUBTOTAL | 40,701,938 | 40,701,938 | 36,026,202 | 36,026,202 | 4.80% |
| A (based | | | | | |
| on | | | | | |
| aggregate | | | | | |
| voting | | | | | |
| rights) | | | | | |
+--------------+------------+------------+------------+----------+------------+--------------------------+----------+
+---------------+--------------+---------------------+---------------------+----------+
| B) Financial Instruments |
+-------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of |
| financial | Date | Period/ Date | voting rights | voting |
| instrument | | | that may be | rights |
| | | | acquired if | |
| | | | the instrument | |
| | | | is | |
| | | | exercised/converted | |
+---------------+--------------+---------------------+---------------------+----------+
| | | | | |
+---------------+--------------+---------------------+---------------------+----------+
| | | | | |
+---------------+--------------+---------------------+---------------------+----------+
| | SUBTOTAL B (in | | |
| | relation to | | |
| | all expiration | | |
| | dates) | | |
+---------------+--------------+---------------------+---------------------+----------+
+--------------------------------------+-------------------+-------------------+
| Total (A+B) | number of voting | % of voting |
| | rights | rights |
+--------------------------------------+-------------------+-------------------+
| | 36,026,202 | 4.80% |
+--------------------------------------+-------------------+-------------------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Invesco Hong Kong Ltd - 30,000
Invesco Asset Management (Japan) Ltd - 85,581
Invesco Kapitalanlagegesellschaft GMBH - 1,303
Invesco Asset Management Ltd - 102,011
AIM Funds Management Inc (Canada) - 33,682,343
Invesco Asset Management Ireland & AIM Funds Management Inc - 270,817
Stein Roe & AIM Funds Management Inc - 45,639
Invesco Asset Management (Japan) Ltd & AIM Trimark - 507,125
APAM - 1310
PowerShares Capital Management Ireland - 203,908
PowerShares Capital Management LLC - 967,599
AIM Advisors & AIM Funds Management Inc - 128,566
10. In case of proxy voting: [name of the proxy holder] will cease to hold
[number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
This information is provided by RNS
The company news service from the London Stock Exchange
END
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