TBC Bank Group PLC Holding(s) in Company (3498B)
29 Gennaio 2020 - 6:17PM
UK Regulatory
TIDMTBCG
RNS Number : 3498B
TBC Bank Group PLC
29 January 2020
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)
----------------------------------------------
Name
BNP Paribas Securities Services SCA
----------------------------------------------
City and country of registered office London, UK
(if applicable)
----------------------------------------------
5. Date on which the threshold was 28 January 2020
crossed or reached:
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6. Date on which issuer notified (DD/MM/YYYY): 29 January 2020
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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 9.14% 0.00% 9.14% 55,155,896
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 10.29% 0.00% 10.29%
------------------ ---------------------- --------------- --------------------
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 5,043,048 9.14%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 5,043,048 9.14%
---------------------------------------------------- ------------------------------------------------
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 9.14%
---------------------- ---------------------- -------------------
The breakdown of total
shareholding:
---------------------- ---------------------- -------------------
Mamuka Khazaradze via
Liquid Crystal International
S.A.R.L holds: 5.55%
---------------------- ---------------------- -------------------
Liquid Crystal International
S.A.R.L 5.55%
---------------------- ---------------------- -------------------
TBC Capital 5.55%
---------------------- ---------------------- -------------------
JSC TBC Bank 5.55%
---------------------- ---------------------- -------------------
Commerzbank AG 5.55%
---------------------- ---------------------- -------------------
Vidacos Nominees Limited 5.55%
---------------------- ---------------------- -------------------
Mamuka Khazaradze as
a natural person holds: 2.47%
---------------------- ---------------------- -------------------
Bank Vontobel AG 2.47%
---------------------- ---------------------- -------------------
BNP Paribas Securities
Services SCA 2.47%
---------------------- ---------------------- -------------------
Mamuka Khazaradze as
a natural person holds: 1.12%
---------------------- ---------------------- -------------------
JSC Galt and Taggart 1.12%
---------------------- ---------------------- -------------------
JSC Bank of Georgia 1.12%
---------------------- ---------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
-------------------------------------------
The date until which the voting rights
will be held
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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 29 January 2020
-----------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
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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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January 29, 2020 12:17 ET (17:17 GMT)
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