TBC Bank Group PLC Holding(s) in Company (4200O)
29 Maggio 2020 - 04:26PM
UK Regulatory
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.
END
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