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.

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