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

TBC BankAnnouncement

Wed 12:30

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RNS Number : 6782I  TBC Bank Group PLC  14 May 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

12-May-2025

6. Date on which Issuer notified

13-May-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  4.020000                                              1.000000                                                                   5.020000                        2827737
 Position of previous notification (if applicable)                          N/A                                                   N/A                                                                        N/A

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                                                                          2260836                                                                          4.020000
 Sub Total 8.A                                2260836                                                                               4.020000%

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
 Securities Lending                                                         17484                                                              0.030000
 Sub Total 8.B1                                                             17484                                                              0.030000%

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                         549417                   0.970000
 Sub Total 8.B2                                                                                          549417                   0.970000%

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
 BlackRock, Inc. (Chain 1)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 1)    Trident Merger, LLC
 BlackRock, Inc. (Chain 1)    BlackRock Investment Management, LLC
 BlackRock, Inc. (Chain 2)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 2)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 2)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 2)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 2)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 2)    BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 2)    BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 2)    BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 2)    BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 2)    BlackRock Group Limited
 BlackRock, Inc. (Chain 2)    BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 2)    BlackRock Investment Management (UK) Limited
 BlackRock, Inc. (Chain 3)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 3)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 3)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 3)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 3)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 3)    BlackRock Australia Holdco Pty. Ltd.
 BlackRock, Inc. (Chain 3)    BlackRock Investment Management (Australia) Limited
 BlackRock, Inc. (Chain 4)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 4)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 4)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 4)    BlackRock Holdco 4, LLC
 BlackRock, Inc. (Chain 4)    BlackRock Holdco 6, LLC
 BlackRock, Inc. (Chain 4)    BlackRock Delaware Holdings Inc.
 BlackRock, Inc. (Chain 4)    BlackRock Institutional Trust Company, National Association
 BlackRock, Inc. (Chain 5)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 5)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 5)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 5)    BlackRock Holdco 4, LLC
 BlackRock, Inc. (Chain 5)    BlackRock Holdco 6, LLC
 BlackRock, Inc. (Chain 5)    BlackRock Delaware Holdings Inc.
 BlackRock, Inc. (Chain 5)    BlackRock Fund Advisors
 BlackRock, Inc. (Chain 6)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 6)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 6)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 7)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 7)    BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 7)    BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 7)    BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 7)    BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 7)    BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 7)    BlackRock Group Limited
 BlackRock, Inc. (Chain 7)    BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 7)    BlackRock (Netherlands) B.V.
 BlackRock, Inc. (Chain 7)    BlackRock Asset Management Deutschland AG
 BlackRock, Inc. (Chain 8)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 8)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 8)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 8)    BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 8)    BlackRock Canada Holdings ULC
 BlackRock, Inc. (Chain 8)    BlackRock Asset Management Canada Limited
 BlackRock, Inc. (Chain 9)    BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Capital Holdings, Inc.
 BlackRock, Inc. (Chain 9)    BlackRock Advisors, LLC
 BlackRock, Inc. (Chain 10)   BlackRock Finance, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock Holdco 2, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock Financial Management, Inc.
 BlackRock, Inc. (Chain 10)   BlackRock International Holdings, Inc.
 BlackRock, Inc. (Chain 10)   BR Jersey International Holdings L.P.
 BlackRock, Inc. (Chain 10)   BlackRock Holdco 3, LLC
 BlackRock, Inc. (Chain 10)   BlackRock Cayman 1 LP
 BlackRock, Inc. (Chain 10)   BlackRock Cayman West Bay Finco Limited
 BlackRock, Inc. (Chain 10)   BlackRock Cayman West Bay IV Limited
 BlackRock, Inc. (Chain 10)   BlackRock Group Limited
 BlackRock, Inc. (Chain 10)   BlackRock Finance Europe Limited
 BlackRock, Inc. (Chain 10)   BlackRock Advisors (UK) Limited

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

13(th) May 2025

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 

 

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 38.0% of customer
loans and 36.9% of customer deposits as of 31 March 2025, according to data
published by the National Bank of Georgia.

 

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
20 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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