TBC Bank Group PLC Holding(s) in Company (7967F)
11 Marzo 2020 - 01:14PM
UK Regulatory
TIDMTBCG TIDMSDR
RNS Number : 7967F
TBC Bank Group PLC
11 March 2020
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) :
---------------------------------------------------------
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) : Type 1 and Type 3 disclosure as per X
the Transparency Directive II Regulation
------------------
3. Details of person subject to the notification obligation (iv)
Name Schroders plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
---------------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------------
5. Date on which the threshold was 09.03.2020
crossed or reached (vi) :
---------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10.03.2020
---------------------------------------------------------
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 5.447% 0.006 5.453% 55,155,896
---------------------- ------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 6.21% N/A 6.21%
---------------------- ------------------- ---------------- ------------------
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 (Art 9 of Directive (Art 10 of
2004/109/EC) Directive 2004/109/EC) Directive
(DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
--------------
GB00BYT18307 3,004,261 5.447%
-------------------- -------------- ------------------------------------ --------------
SUBTOTAL 8.
A 3,004,261 5.447%
------------------------------------ ----------------------------------------------------
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 rights that may rights
instrument (x) Period be acquired if
(xi) 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 Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- -------------- -------------- --------------------
CFD N/A N/A Cash 3,310 0.110%
--------------------- -------------- -------------- --------------------
SUBTOTAL
8.B.2 3,310 0.110%
-------------- --------------------
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 X
rights 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 Total of both if
if it equals rights it equals or is
or is higher through higher than the
than the notifiable financial notifiable threshold
threshold instruments
if
it equals or
is
higher than
the
notifiable
threshold
------------------------------------ -------------- ------------------------------------
Schroders plc
------------------------------------ -------------- ------------------------------------
Schroder
Administration
Limited
------------------------------------ -------------- ------------------------------------
Schroder
International
Holdings
Limited
------------------------------------ -------------- ------------------------------------
Schroder
Investment
Management
Limited
------------------------------------ -------------- ------------------------------------
Schroders plc
------------------------------------ -------------- ------------------------------------
Schroder
Administration
Limited
------------------------------------ -------------- ------------------------------------
Schroder
International
Holdings
Limited
------------------------------------ -------------- ------------------------------------
Schroder
Investment
Management
Limited
------------------------------------ -------------- ------------------------------------
Schroder
Investment
Management
North
America Limited
------------------------------------ -------------- ------------------------------------
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 (xvi)
This disclosure is being made due to a legal entity crossing below
the 5% threshold.
Place of completion London, United Kingdom
Date of completion 10.03.2020
-----------------------
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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