Holding(s) in Company

RNS Number : 2168J

Bank of Georgia Holdings PLC

01 April 2015

 

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			Bank Of Georgia
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				N/A
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				N/A
An event changing the breakdown of voting rights				N/A
Other (please specify):	N/A
3. Full name of person(s) subject to the notification obligation: iii		Royal Bank of Canada
4. Full name of shareholder(s)  (if different from 3.):iv		RBC Trustees (CI) Limited RBC cees Trustee Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		26 March 2015
6. Date on which issuer notified:		31 March 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 3%

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

Ord GBP0.01

1,452,545

1,452,545

1,058,292

1,058,292

2.68%

ISIN GB00B759CR16

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

N/A

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

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,058,292

2.68%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RBC cees Trustees Limited and RBC Trustees (CI) Limited are wholly owned indirect subsidiaries of Royal Bank of Canada.
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:	Holding calculated on issued share capital of 39,500,320 shares.
14. Contact name:	Scott Roberts or Graham Horsnell
15. Contact telephone number:	[phone]

 

END

 

 

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