REG - TBC Bank Group PLC - Holding(s) in Company

TBC BankAnnouncement

28/02/2025 14:00

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RNS Number : 9370Y  TBC Bank Group PLC  28 February 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYT18307

Issuer Name

TBC BANK GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

26-Feb-2025

6. Date on which Issuer notified

28-Feb-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.188000                                              0.880900                                                                   5.068900                        2849339
 Position of previous notification (if applicable)                          4.190000                                              0.690000                                                                   4.880000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BYT18307                                                                          2354177                                                                          4.188000
 Sub Total 8.A                                2354177                                                                               4.188000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 CFD                                                                        Cash                         495162                   0.880900
 Sub Total 8.B2                                                                                          495162                   0.880900%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking             % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                     than the notifiable threshold
 FIL Limited                  FIL Limited                                3.635900                                                                    0.880900                                                                    4.516800%
 FIL Limited                  FIL Financial Services Holdings Limited    3.635900                                                                    0.880900                                                                    4.516800%
 FIL Limited                  FIL Financial Services Holdings 2 Limited  3.635900                                                                    0.880900                                                                    4.516800%
 FIL Limited                  FIL Holdings (UK) Limited                  3.635900                                                                    0.880900                                                                    4.516800%
 FIL Limited                  FIL Investments International              3.635900                                                                    0.880900                                                                    4.516800%
 FIL Limited                  FIL Limited                                0.552100                                                                    0.000000                                                                    0.552100%
 FIL Limited                  FIL Financial Services Holdings Limited    0.552100                                                                    0.000000                                                                    0.552100%
 FIL Limited                  FIL Financial Services Holdings 2 Limited  0.552100                                                                    0.000000                                                                    0.552100%
 FIL Limited                  FIL Holdings (UK) Limited                  0.552100                                                                    0.000000                                                                    0.552100%
 FIL Limited                  FIL Investment Advisors (UK) Limited       0.552100                                                                    0.000000                                                                    0.552100%

10. In case of proxy voting

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

 

12. Date of Completion

28-Feb-2025

13. Place Of Completion

Dublin, Ireland

 

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

 

Or

 

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)

 

 

 

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.

TBC Bank Georgia, together with its subsidiaries, is the leading financial
services group in Georgia, with a total market share of 38.5% of customer
loans and 38.1% of customer deposits as of 31 December 2024, according to data
published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
18 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, Payme, a leading digital payments app for
individuals and small businesses, and Payme Nasiya, an instalment credit
business.

TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a
constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index
Series and the MSCI United Kingdom Small Cap Index.

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