RNS Number : 1232H
TBC Bank Group PLC
15 August 2016
The following announcement is made in accordance with DTR 5
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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TBC Bank Group PLC
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation: iii
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JPMorgan Asset Management Holdings Inc.
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4. Full name of shareholder(s)
(if different from 3.):iv
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JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management Inc
JPMorgan Chase Bank, National Association
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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10 August 2016
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6. Date on which issuer notified:
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12 August 2016
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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5% Upwards
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8. Notified details:
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A: Voting rights attached to shares viii,
ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB00BYT18307
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Below minimum threshold
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Below minimum threshold
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2,485,497
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5.06%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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2,485,497
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5.06%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 2,485,497 (5.06%)
Direct: JPMorgan Asset Management (UK) Limited
Direct: J.P. Morgan Investment Management Inc.
Direct: JPMorgan Chase Bank, National Association
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
J.P. Morgan Investment Management Inc. (100%)
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease
to hold:
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N/A
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12. Date on which proxy holder will cease to hold
voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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Evangelos Galiatsatos
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15. Contact telephone number:
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020 7742 6148
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If you have any questions, please contact:
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge
About TBC Bank Group PLC
TBC Bank Group PLC is a public limited company registered in England and Wales that was
incorporated in February 2016. As of 10 August 2016, TBC Bank Group PLC is the parent company of JSC TBC Bank.
This information is provided by RNS
The company news service from the London Stock Exchange
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