The following announcement is made in accordance with DTR 5
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
TBC Bank Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
International Finance Corporation (IFC)*
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
August 17, 2016 |
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6. Date on which issuer notified: |
August 17, 2016 |
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7. Threshold(s) that is/are crossed or |
Above 6% |
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(*) IFC is an international organization established by Articles of Agreement among its member countries, including United Kingdom of Great Britain and Northern Ireland, and as such, enjoys certain immunities, privileges and exemptions, including the freedom of all of its property and assets from restrictions, regulations, controls and moratoria of any nature. The voluntary provision by IFC of the following information does not in any way constitute or imply a waiver, termination or modification by IFC of any privilege, immunity or exemption of IFC granted in the Articles of Agreement establishing IFC, international conventions, or applicable law.
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
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Indirect |
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GB00BYT18307 |
3,076,968 |
3,076,968 |
2,855,052 |
2,855,052 |
N/A |
5.81% |
N/A |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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2,855,052 |
5.81% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Total disclosable holding for International Finance Corporation: 2,855,052 (5.81%)
Direct: International Finance Corporation
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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This disclosure has been calculated based on issued share capital of the issuer of 49,159,880 ordinary shares. |
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14. Contact name: |
Gokhan Kont |
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15. Contact telephone number: |
+90 212 385 30 23 |
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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.