TIDMTBCG

RNS Number : 8792G

TBC Bank Group PLC

19 March 2020

The following announcement is made in accordance with DTR 5

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                              TBC Bank Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                           ----------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                 ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                       X 
                                                                                                                 ----- 
 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                                                                               JPMorgan Asset Management Holdings 
                                                                                                                  Inc. 
 City and country of registered office                                                       Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                      JPMorgan Asset Management (UK) Limited 
                                                                              J.P. Morgan Investment Management 
                                                                                            Inc. 
                                                                          JPMorgan Chase Bank, National Association 
                                                           ----------------------------------------------------------- 
 City and country of registered office                                                          London, United Kingdom 
  (if applicable) 
                                                           ----------------------------------------------------------- 
 5. Date on which the threshold was                                                                      18 March 2020 
  crossed or reached (vi) : 
                                                           ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                          19 March 2020 
                                                           ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                            % of voting        % of voting rights         Total of both       Total number 
                          rights attached       through financial           in % (8.A +        of voting rights 
                          to shares (total         instruments                 8.B)            of issuer (vii) 
                              of 8. A)            (total of 8.B 
                                                    1 + 8.B 2) 
                        ------------------  ------------------------  ---------------------  ------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   6.12%                  0.00%                   6.12%                  55,155,896 
                        ------------------  ------------------------  ---------------------  ------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                  6.21%                  0.00%                   6.21% 
                        ------------------  ------------------------  ---------------------  ------------------------- 
 
 
 
 8. 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 of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
   GB00BYT18307                                     3,374,049                                             6.12% 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                          3,374,049                                            6.12% 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical or           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
                                                       SUBTOTAL 8.B.2 
                                                      --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "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         X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                     N/A 
                                           -------------------------------------- 
 The number and % of voting rights                                            N/A 
  held 
                                           -------------------------------------- 
 The date until which the voting rights                                       N/A 
  will be held 
                                           -------------------------------------- 
 
 11. Additional information (xvi) 
 Chain of controlled undertakings : 
 
  JPMorgan Asset Management Holdings Inc. 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Holdings LLC (100%) 
  JPMorgan Asset Management Holdings Inc.(100%) 
  J.P. Morgan Investment Management Inc. (100%) 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion             19 March 2020 
                      ----------------------- 
 

For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

Or

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge

About TBC Bank Group PLC ("TBC PLC")

TBC PLC is a public limited company registered in England and Wales that was incorporated in February 2016. TBC PLC became the parent company of JSC TBC Bank ("TBC Bank") on 10 August 2016. TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a constituent of FTSE 250 Index.

TBC Bank, together with its subsidiaries, is the leading universal banking group in Georgia, with a total market share of 39.5% of loans and 39.0% of non-banking deposits as at 31 December 2019, according to data published by the National Bank of Georgia

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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