Holding(s) in Company

RNS Number : 2639A

Bank of Georgia Holdings PLC

18 March 2013

 

The following announcement is made in accordance with DTR 5

TR-1:  Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Bank of Georgia Holdings plc
2. Reason for the notification  (yes/no)
An acquisition or disposal of voting rights		No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached		No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		No
An event changing the breakdown of voting rights		No
Other (please specify):An amended notification is being sent due to a change in the number of shares outstanding used to calculate shareholding percentage.		Yes
3. Full name of person(s) subject to notification obligation:	Wellington Management Company, LLP
4. Full name of shareholder(s)  (if different from 3):	Goldman Sachs International ROY Nominees Limited
5. Date of transaction  (and date on which the threshold is crossed or reached if different):	15 March 2013
6. Date on which issuer notified:	18 March 2013
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B759CR16 Ordinary Shares

1,748,609

1,748,609

1,748,609

1,748,609

4.87%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,748,609

4.87%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Goldman Sachs International - 412,895 shares ROY Nominees Limited - 1,335,714 shares
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:
13. Additional information:
14. Contact name:	John D. Norberg
15. Contact telephone number:	617-790-7265

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Wellington Management Company, LLP
Contact address (including legal form for legal entities)	280 Congress Street, Boston, MA 02210 USA
Phone number & email	617-790-7265  [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	John D. Norberg
Contact address	280 Congress Street, Boston, MA 02210 USA
Phone number & email	617-790-7265  [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

END

 

 

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