RNS Number : 8139E
Allied Irish Banks PLC
30 December 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
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Allied Irish Banks 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 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: FIL Limited
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: 22 December 2009
6. Date on which issuer notified: 23 December 2009
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
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A) Voting rights attached to shares
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Class/type of shares (if possible using the ISIN CODE)
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Situation previous to the Triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting rights
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Number of shares
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Number of voting rights
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% of voting rights
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Indirect
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Direct
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Indirect
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Direct
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Indirect
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IE0000197834
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35,331,736
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35,331,736
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35,226,594
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35,226,594
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3.99%
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SUBTOTAL A (based on aggregate voting rights)
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35,331,736
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35,331,736
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35,226,594
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35,226,594
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3.99%
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B) Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration Date
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Exercise/Conversion Period/ Date
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Number of voting rights that may be acquired if the instrument is exercised/converted
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% of voting rights
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SUBTOTAL B (in relation to all expiration dates)
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Total (A+B)
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number of voting rights
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% of voting rights
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35,226,594
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3.99%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See attached schedule
10. In case of proxy voting: Number of voting rights FIL Limited will cease to hold is 105,142
11. Additional information:
None
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FIL
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Issuer name:
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ALLIED IRISH BANKS PLC (UNGTD)
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Current ownership percentage:
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3.99%
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Total shares held:
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35,226,594
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Issued share capital:
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882,755,456
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SHARES HELD
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NOMINEE
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MANAGEMENT COMPANY
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FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Investments Advisory (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), FIL Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients.
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278,000
69,400
584,112
926,517
322,100
35,500
232,400
230,700
83,500
347,800
30,600
30,986,535
28,040
124,476
417,900
299,114
38,000
41,600
79,900
70,400
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BANK OF NEW YORK BRUSSELS
BANK OF NEW YORK EUROPE LDN
BROWN BROTHERS HARRIMAN AND CO
JP MORGAN, BOURNEMOUTH
JP MORGAN, BOURNEMOUTH NORDDEUTSCHE LANDERSBANK
NORTHERN TRUST LONDON
NORTHERN TRUST LONDON
STATE STR BK AND TR CO LNDN (S
STATE STREET HONG KONG
STATE STREET BANK AND TR CO LNDN BROWN BROS HARRIMAN LTD LUX
JP MORGAN, BOURNEMOUTH (C)
BROWN BROS HARRIMN LTD LUX (C)
MASTER TRUST BANK OF JAPAN (C) NATIONAL ASTL BK MELBOURNE (S)
HSBC TRINKAUS UND BURKH AG (C)
STATE STR BK AND TR CO LNDN (C CITIBANK NA, HONG KONG BR (S)
MELLON BANK NA (S)
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FPM
FIL
FIJ
FIL
FPM
FIL
FIL
FPM
FIL
FIA(K)L
FIL
FIL
FIL
FIL
FIJ
FIL
FIL
FIL
FIL
FIL
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This information is provided by RNS
The company news service from the London Stock Exchange
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