TIDMTBCG TIDMSDR

RNS Number : 4200O

TBC Bank Group PLC

29 May 2020

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) 
 
 1a. Identity of the issuer or the                                        TBC Bank Group plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             -------------------------------------------- 
 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): Type 1 and Type 3 disclosure as per the                                       X 
  Transparency Directive II Regulation 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                                        Schroders plc 
 City and country of registered office                                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                           28.05.2020 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                               29.05.2020 
                                                             -------------------------------------------- 
 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 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    5.011%                0.006%             5.017%           55,155,896 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                   Below 5%              Below 5%           Below 5% 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                                     % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                             Direct                       Indirect                       Direct                    Indirect 
                       (Art 9 of Directive                (Art 10 of               (Art 9 of Directive        (Art 10 of Directive 
                           2004/109/EC)             Directive 2004/109/EC)             2004/109/EC)         2004/109/EC) (DTR5.2.1) 
                             (DTR5.1)                     (DTR5.2.1)                     (DTR5.1) 
                                              -------------------------------- 
 GB00BYT18307                                             2,763,971                                                 5.011% 
                    ------------------------  --------------------------------  ------------------------  -------------------------- 
 SUBTOTAL 8. 
  A                                          2,763,971                                                 5.011% 
                    ----------------------------------------------------------  ---------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration     Exercise/                           Number of voting                   % of voting rights 
  instrument          date           Conversion Period                   rights that may 
                                                                         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                  Number of            % of voting rights 
 financial      date                 Conversion              or cash                   voting rights 
 instrument                          Period                  settlement 
              -------------------  ----------------------  ------------------------  ------------------- 
     CFD              N/A                    N/A                     Cash                   3,310                   0.006% 
              -------------------  ----------------------  ------------------------  ------------------- 
                                                            SUBTOTAL 
                                                             8.B.2                          3,310                   0.006% 
                                                           ------------------------  ------------------- 
 
 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 
 Full chain of controlled undertakings through which the voting                                                                X 
  rights and/or the 
  financial instruments are effectively held starting with the 
  ultimate controlling natural person or legal entity (please 
  add additional rows as necessary) 
            Name                      % of voting rights                  % of voting rights               Total of both if it 
                                          if it equals                     through financial               equals or is higher 
                                          or is higher                      instruments if                 than the notifiable 
                                      than the notifiable                   it equals or is                     threshold 
                                           threshold                        higher than the 
                                                                         notifiable threshold 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroders plc 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder Administration 
  Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder International 
  Holdings Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder Investment 
  Management Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 
 Schroders plc 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder Administration 
  Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder International 
  Holdings Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder Investment 
  Management Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 Schroder Investment 
  Management North 
  America Limited 
                             ------------------------------------  -------------------------------  -------------------------------- 
 
 10. In case of proxy voting, please identify : 
 Name of the proxy holder 
                                                                   ----------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                   ----------------------------------------------------------------- 
 The date until which the voting 
  rights will be held 
                                                                   ----------------------------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   London 
 Date of completion    29.05.2020 
                      ----------- 
 

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 39.4% of loans and 39.8% of non-banking deposits as of 31 March 2020, 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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