Source - RNS
RNS Number : 6865K
TBC Bank Group PLC
23 September 2016
 

 

The following announcement is made in accordance with DTR 5 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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

TBC Bank Group PLC

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) subject to the
notification obligation:
iii

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

J.P. Morgan Investment Management Inc.

JPMorgan Chase Bank, National Association

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

21 September 2016

6. Date on which issuer notified:

22 September 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5% Above - JPMorgan Asset Management (UK) Limited

         
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BYT18307

Below minimum threshold

Below minimum threshold

 

 

2,795,937

 

5.69%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

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 holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 


13. Additional information:

N/A

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 

[email protected]

 

 

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
 
 
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