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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
RNS Number : 1390W
Bgeo Group PLC
06 February 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 --------------------------------------------------------------------------------------------------------------- --------- 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 X --------------------------------------------------------------------------------------------------------------- --------- Other (please specify): ------------------ ------------------------------------------------------------------------------------------- --------- 3. Full name of person(s) subject RUSSELL INVESTMENTS GROUP, LTD to the notification obligation: (iii) ---------------------------------------------------- -------------------------------------------------------------------- 4. Full name of shareholder(s) STATE STREET BANK & TRUST CO. (as custodian) (if different from 3.):(iv) ---------------------------------------------------- -------------------------------------------------------------------- 5. Date of the transaction and date 25 JANUARY 2017 on which the threshold is crossed or reached: (v) ---------------------------------------------------- -------------------------------------------------------------------- 6. Date on which issuer notified: 3 FEBRUARY 2017 ---------------------------------------------------- -------------------------------------------------------------------- 7. Threshold(s) that is/are crossed BELOW 3% THRESHOLD 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) -------------- ----------- ----------- ------------------- ---------- ---------- ------------ ----------- GB00B759CR16 1,391,322 1,391,322 912,680 0 912,680 0 2.31% ----------------- --------------- ------------------- ---------- ---------- ------------ ----------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. -------------------- ------------- ---------------------------------- ------------------------ ----------------------- N/A -------------------- ------------- ---------------------------------- ------------------------ ----------------------- 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) ---------------- --------------- ------------- --------------------- ------------------------ ----------------------- N/A Nominal Delta ---------------- --------------- ------------- --------------------- ------------------------ ------------ --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------ ------------------------------------------------------------------ 912,680 2.31% ------------------------------------------------------ ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENTS GROUP, LTD Proxy Voting: -------------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: Glass Lewis & Co -------------------------------------------------------- ---------------------------------------------------------------- 11. Number of voting rights proxy holder will cease to hold: -------------------------------------------------------- ---------------------------------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: -------------------------------------------------------- ---------------------------------------------------------------- The shares in section 8 of this disclosure 13. Additional information: are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd -------------------------------------------------------- ---------------------------------------------------------------- 14. Contact name: Mark Smith, Director, EMEA Compliance -------------------------------------------------------- ----------------------------------------------------------------
15. Contact telephone number: +44 20 7024 6384 -------------------------------------------------------- ----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNASRBKAURAR
(END) Dow Jones Newswires
February 06, 2017 09:21 ET (14:21 GMT)
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