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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tbc Bank Group Plc | LSE:TBCG | London | Ordinary Share | GB00BYT18307 | ORD GBP0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45.00 | 1.49% | 3,065.00 | 3,055.00 | 3,075.00 | 3,070.00 | 2,950.00 | 2,950.00 | 122,415 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMTBCG
RNS Number : 6865K
TBC Bank Group PLC
23 September 2016
The following announcement is made in accordance with DTR 5
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or TBC Bank Group PLC
the underlying 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 X
--------------------------------------------------------------- -----------------------------------
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 specify):
------------------------------------------------------------- -----------------------------------
3. Full name of person(s) JPMorgan Asset Management
subject to the Holdings Inc.
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management
(if different from 3.):(iv) (UK) Limited
J.P. Morgan Investment Management
Inc.
JPMorgan Chase Bank, National
Association
--------------------------------------------------------- -----------------------------------------
5. Date of the transaction 21 September 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------
6. Date on which issuer 22 September 2016
notified:
--------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are 5% Above - JPMorgan Asset
crossed or Management (UK) Limited
reached: (vi, vii)
--------------------------------------------------------- -----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- ---------- -------- ---------
Below Below
minimum minimum
GB00BYT18307 threshold threshold 2,795,937 5.69%
-------------- -------------- ------------- --------- ---------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
2,795,937 5.69%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management
Holdings Inc : 2,795,937 (5.69%)
Direct: JPMorgan Asset Management (UK) Limited: 2,517,429
(5.12%)
Direct: J.P. Morgan Investment Management Inc.
Direct: JPMorgan Chase Bank, National Association
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
J.P. Morgan Investment Management Inc. (100%)
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- ----------------------
N/A
13. Additional information:
------------------------------------------------------- ---------------------- 14. Contact name: Evangelos Galiatsatos ------------------------------------------------------- ---------------------- 15. Contact telephone number: 020 7742 6148 ------------------------------------------------------- ----------------------
If you have any questions, please contact:
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge
About TBC Bank Group PLC
TBC Bank Group PLC is a public limited company registered in England and Wales that was incorporated in February 2016. TBC Bank Group PLC is the parent company of JSC TBC Bank.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAENDAFNKEFF
(END) Dow Jones Newswires
September 23, 2016 06:20 ET (10:20 GMT)
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