RNS Number : 2318H
TBC Bank Group PLC
16 August 2016
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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 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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ü
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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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Type 1 Disclosure as per the Transparency Directive II Regulation
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ü
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3. Full name of person(s) subject to the
notification obligation: iii
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Schroders plc & Schroder Investment Management Limited
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4. Full name of shareholder(s)
(if different from 3.):iv
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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10.08.16
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6. Date on which issuer notified:
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15.08.16
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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Above 5%
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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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N/A
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N/A
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3,052,830
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N/A
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3,052,830
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N/A
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6.21%
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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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3,052,830
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6.21%
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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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Schroder Investment Management
Limited
2,885,545
5.87%
Schroder Investment Management North America
Limited 167,285
0.34%
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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The shares referred to in section 9 are held in portfolios managed by those firms on a
discretionary basis for clients under investment management agreements. This disclosure has been
calculated based on issue share capital amount 49,159,880.
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14. Contact name:
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Shaheen Hussain
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15. Contact telephone number:
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020 7658 6000
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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. 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
END
HOLEAXPSFENKEFF