TBC Bank Group PLC Holding(s) in Company

Data : 08/08/2019 @ 17:30
Fonte : UK Regulatory (RNS & others)
Titolo : Tbc Bank Group Plc (TBCG)
Quotazione : 1294.0  0.0 (0.00%) @ 17:35
Quotazione Tbc Bank Grafico

TBC Bank Group PLC Holding(s) in Company

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TIDMTBCG

RNS Number : 4663I

TBC Bank Group PLC

08 August 2019

The following announcement is made in accordance with DTR 5

TR-1: Standard form for notification of major holdings

 
 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): 
                                                                                                                 ----- 
 3. Details of person subject to the notification obligation 
 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.) 
 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                                                                     07 August 2019 
  crossed or reached: 
                                                           ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                         08 August 2019 
                                                           ----------------------------------------------------------- 
 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                   6.75%                  0.00%                   6.75%                  55,086,588 
                        ------------------  ------------------------  ---------------------  ------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                  6.44%                  0.00%                   6.44% 
                        ------------------  ------------------------  ---------------------  ------------------------- 
 
 
 
 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 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                                      3,718,279                                              6.75% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                           3,718,279                                             6.75% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 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                                                        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               Conversion            cash                   voting rights         rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
                                                        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 
 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 (please add additional 
  rows as necessary) 
           Name               % of voting rights      % of voting rights       Total of both if 
                                if it equals or        through financial        it equals or is 
                               is higher than the      instruments if it        higher than the 
                              notifiable threshold    equals or is higher     notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Asset Management 
  Holdings Inc. 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Asset Management 
  International Limited 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Asset Management 
  Holdings (UK) Limited 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Asset Management 
  (UK) Limited 
                            ----------------------  ---------------------  ------------------------ 
 
 JPMorgan Asset Management 
  Holdings Inc. 
                            ----------------------  ---------------------  ------------------------ 
 J.P. Morgan Investment 
  Management Inc. 
                            ----------------------  ---------------------  ------------------------ 
 
 JPMorgan Chase & 
  Co. 
                            ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                            ----------------------  ---------------------  ------------------------ 
 
 
 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 
 Chain of controlled undertakings: 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  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            08 August 2019 
                      ----------------------- 
 

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 38.5% of loans and 41.0% of non-banking deposits as at 30 June 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.

END

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