TBC Bank Group PLC Holding(s) in Company

Data : 10/09/2019 @ 14:53
Fonte : UK Regulatory (RNS & others)
Titolo : Tbc Bank Group Plc (TBCG)
Quotazione : 1326.0  0.0 (0.00%) @ 01:00
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TBC Bank Group PLC Holding(s) in Company

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TIDMTBCG

RNS Number : 8555L

TBC Bank Group PLC

10 September 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                                                              06 September 2019 
  crossed or reached: 
                                                ------------------------------------------------------------------ 
 6. Date on which issuer notified                                                                09 September 2019 
 (DD/MM/YYYY): 
                                                ------------------------------------------------------------------ 
 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                     6.62%                   0.00%                   6.62%              55,086,588 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)                    6.75%                   0.00%                   6.75% 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 
 
 
 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                                3,644,274                                                    6.62% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                      3,644,274                                             6.62% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 (UK) Limited 
                              -----------------------  ---------------------  ---------------------- 
 JPMorgan Asset Management 
  (UK) Limited                         5.31%                                           5.31% 
                              -----------------------  ---------------------  ---------------------- 
 
 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 (UK) Limited 
  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         09 September 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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