TBC Bank Group PLC Holding(s) in Company (9850N)
27 Settembre 2019 - 1:01PM
UK Regulatory
TIDMTBCG
RNS Number : 9850N
TBC Bank Group PLC
27 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 Mamuka Khazaradze
City and country of registered office Tbilisi, Georgia
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Vidacos Nominees Limited
--------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------
Name JSC Galt & Taggart
--------------------------------------------
City and country of registered office Tbilisi, Georgia
(if applicable)
--------------------------------------------
5. Date on which the threshold was 26 September 2019
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27 September 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 10.29% 0.00% 10.29% 55,011,516
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 11.89% 0.00% 11.89%
------------------ --------------------- -------------- --------------------
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 5,658,048 10.29%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 5,658,048 10.29%
---------------------------------------------------- ------------------------------------------------
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 it equals or through financial if it equals or
is higher than the instruments if is higher than
notifiable threshold it equals or is the notifiable
higher than the threshold
notifiable threshold
---------------------- ---------------------- -------------------
Mamuka Khazaradze's
total shareholding 10.29%
---------------------- ---------------------- -------------------
The breakdown of total
shareholding:
---------------------- ---------------------- -------------------
Mamuka Khazaradze as
a natural person holds: 3.59%
---------------------- ---------------------- -------------------
TBC Capital 3.59%
---------------------- ---------------------- -------------------
JSC TBC Bank 3.59%
---------------------- ---------------------- -------------------
Commerzbank AG 3.59%
---------------------- ---------------------- -------------------
Vidacos Nominees Limited 3.59%
---------------------- ---------------------- -------------------
Mamuka Khazaradze via
Liquid Crystal International
S.A.R.L holds: 5.57%
---------------------- ---------------------- -------------------
Liquid Crystal International
S.A.R.L 5.57%
---------------------- ---------------------- -------------------
TBC Capital 5.57%
---------------------- ---------------------- -------------------
JSC TBC Bank 5.57%
---------------------- ---------------------- -------------------
Commerzbank AG 5.57%
---------------------- ---------------------- -------------------
Vidacos Nominees Limited 5.57%
---------------------- ---------------------- -------------------
Mamuka Khazaradze as
a natural person holds: 1.13%
---------------------- ---------------------- -------------------
JSC Galt and Taggart 1.13%
---------------------- ---------------------- -------------------
JSC Bank of Georgia 1.13%
---------------------- ---------------------- -------------------
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
This disposal has taken place pursuant to the terms of the repurchase
agreement with Renaissance Securities (Cyprus) Limited. For further information
please see the announcement published by TBC Bank Group Plc in connection
with this disposal on 1 July 2019. The main purpose of the transaction
was to repay the loans in relation to Anaklia project.
Place of completion London, United Kingdom
Date of completion 27 September 2019
-----------------------
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END
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