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

TBC BankAnnouncement

21/07/2020 16:35

RNS Number : 6702T
  
TBC Bank Group PLC
  
21 July 2020
  
 

TR-1: Standard 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)










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 


TBC Bank Group plc




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): Type 1 and Type 3 disclosure as per the Transparency Directive II Regulation


X




3. Details of person subject to the notification obligation




Name


Schroders plc




City and country of registered office (if applicable)


London, UK




4. Full name of shareholder(s) (if different from 3.)




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reached:


20.07.2020




6. Date on which issuer notified (DD/MM/YYYY):


21.07.2020




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 of issuer




Resulting situation on the date on which threshold was crossed or reached


Below 5%


Below 5%


Below 5%


55,155,896




Position of previous notification (if 
applicable)


5.011%


0.006%


5.017%
















 
 



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




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BYT18307






Below 5%






Below 5%




SUBTOTAL 8. A


Below 5%


Below 5%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

date


Exercise/

Conversion Period


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights












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 financial instrument


Expiration

date


Exercise/

Conversion Period


Physical or cash 
settlement


Number of voting rights 


% of voting rights




CFD


N/A


N/A


Cash


Below 5%


Below 5%
















SUBTOTAL 8.B.2


Below 5%


Below 5%




 
 
 
 
 




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








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 entity (please add additional rows as necessary)


X




Name


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




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

























 



Place of completion


London




Date of completion


21.07.2020



 
 
 
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 Bank Group PLC ("TBC PLC") is a public limited company registered in England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank") and a group of companies that principally operate in Georgia in the financial sector and other closely related fields. TBC PLC also recently expanded its operations in Uzbekistan. 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 FTSE4Good Index Series. 
TBC Bank, together with its subsidiaries, is a leading universal banking group in Georgia, with a total market share of 39.4% of loans and 39.8% of non-banking deposits as of 31 March 2020, according to data published by the National Bank of Georgia.
 
 


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