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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank Of Georgia Group Plc | LSE:BGEO | London | Ordinary Share | GB00BF4HYT85 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
90.00 | 1.86% | 4,940.00 | 4,960.00 | 4,970.00 | 5,020.00 | 4,840.00 | 4,890.00 | 58,882 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBGEO TIDMSDR
RNS Number : 7830T
Bgeo Group PLC
10 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying BGEO Group plc issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- ------------------------------------------------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------------------------------------------------------- ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------------------------------- ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------------------------------- ------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------------------------------- ------- Other (please Type 1 Disclosure as per the Transparency Directive ü specify): II Regulation -------------------------------------------------- --------------------------------------------------------- ------- 3. Full name of person(s) subject Schroders plc to the notification obligation: (iii) ---------------------------------------------------- ---------------------------------------------------------------- 4. Full name of shareholder(s) Schroder Investment Management Limited (if different from 3.):(iv) ---------------------------------------------------- ---------------------------------------------------------------- 5. Date of the transaction and date 06.01.17 on which the threshold is crossed or reached: (v) ---------------------------------------------------- ---------------------------------------------------------------- 6. Date on which issuer notified: 09.01.17 ---------------------------------------------------- ---------------------------------------------------------------- 7. Threshold(s) that is/are crossed Below 5% or reached: (vi, vii) ---------------------------------------------------- ---------------------------------------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------- -------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- -------------- -------------- ----------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------ ------------ ------------- Ordinary ------------ ------------ ------------ GB00B759CR16 3,836,415 3,836,415 2,066,944 N/A 1,961,920 N/A 4.967% --------------- ---------------- -------------- -------------- --------- ------------ ------------ ------------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that may rights instrument Period (xiv) be acquired if the instrument is exercised/ converted. ----------------- ---------------------------- ------------------ ------------------------- ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ------------- ---------------- -------------- -------------- --------------------------- ------------------------- Nominal Delta ------------- ---------------- -------------- -------------- --------------------------- ------------ ----------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------------- ------------------------------------------------------ 1,961,920 4.967% --------------------------------------------------------------- ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 1,961,920 4.967% Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------------------- ----------------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------------------- ----------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------------------- ----------------------------------------- This notification is being made based 13. Additional information: on the legal entity position falling below 5%. Schroders Plc's position remains within disclosure thresholds, as per previous disclosure dated 9(th) December 2015. 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 39,500,320.
------------------------------------------------------------------------- ----------------------------------------- 14. Contact name: Shaheen Hussain ------------------------------------------------------------------------- ----------------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURRRRBSAAAAR
(END) Dow Jones Newswires
January 10, 2017 05:08 ET (10:08 GMT)
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