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 |
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