Holding(s) in Company

RNS Number : 1232H

TBC Bank Group PLC

15 August 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

10 August 2016

6. Date on which issuer notified:

12 August 2016

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

5% Upwards

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

2,485,497

5.06%

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

2,485,497

5.06%

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 : 2,485,497 (5.06%) Direct: JPMorgan Asset Management (UK) Limited 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 

[e-mail]

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. As of 10 August 2016, TBC Bank Group PLC is the parent company of JSC TBC Bank.

 

END

 

 

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