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BGEO Bank Of Georgia Group Plc

4,940.00
90.00 (1.86%)
10 May 2024 - Closed
Delayed by 15 minutes
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

Bgeo Group PLC Holding(s) in Company (1390W)

06/02/2017 2:21pm

UK Regulatory


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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