23rd Sep 2016 11:20
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 issuerof existing shares to which voting rights areattached: 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 |
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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 thenotification 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
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 September 2016 | |||
6. Date on which issuer notified: | 22 September 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% Above - JPMorgan Asset Management (UK) Limited | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BYT18307 | Below minimum threshold | Below minimum threshold |
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| 2,795,937 |
| 5.69% | |||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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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 thefinancial 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%) | ||
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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 | |
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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
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.
Related Shares:
TBC Bank Group