TBC Bank Group PLC Holding(s) in Company (9939E)
04 Marzo 2020 - 11:33AM
UK Regulatory
TIDMTBCG
RNS Number : 9939E
TBC Bank Group PLC
04 March 2020
The following announcement is made in accordance with DTR 5
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) (i)
1a. Identity of the issuer or the TBC Bank Group PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
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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)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
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.) (v)
Name JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management
Inc.
JPMorgan Chase Bank, National Association
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City and country of registered office London, United Kingdom
(if applicable)
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5. Date on which the threshold was 02 March 2020
crossed or reached (vi) :
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6. Date on which issuer notified 03 March 2020
(DD/MM/YYYY):
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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 (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ---------------------- ---------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.21% 0.00% 6.21% 55,155,896
---------------------- ---------------------- ---------------------- ------------------
Position of
previous
notification
(if
applicable) 6.22% 0.00% 6.22%
---------------------- ---------------------- ---------------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
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 3,425,926 6.21%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 3,425,926 6.21%
------------------------------------------- ---------------------------------------------------------
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 (x) (xi) 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 (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- -----------------
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 (xiii)
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 (xiv) (please add additional
rows as necessary)
Name (xv) % 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 5.02% 5.02%
----------------------- ---------------------- ----------------------
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
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The date until which the voting rights N/A
will be held
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11. Additional information (xvi)
Chain of controlled undertakings :
JPMorgan Asset Management Holdings Inc.
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 03 March 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
39.5% of loans and 39.0% of non-banking deposits as at 31 December
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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