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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYT18307
Issuer Name
TBC BANK GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Jul-2025
6. Date on which Issuer notified
16-Jul-2025
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
5.014900 |
1.007100 |
6.022000 |
3385092 |
|
Position of previous notification (if applicable) |
4.794600 |
0.999400 |
5.794000 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BYT18307 |
|
2818956 |
|
5.014900 |
|
Sub Total 8.A |
2818956 |
5.014900% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
CFD |
|
|
Cash |
566136 |
1.007100 |
|
Sub Total 8.B2 |
|
566136 |
1.007100% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
FIL Limited |
FIL Limited |
|
|
|
|
FIL Limited |
FIL Financial Services Holdings Limited |
|
|
|
|
FIL Limited |
FIL Financial Services Holdings 2 Limited |
|
|
|
|
FIL Limited |
FIL Holdings (UK) Limited |
|
|
|
|
FIL Limited |
FIL Investment Advisors (UK) Limited |
|
|
|
|
FIL Limited |
FIL Limited |
4.093100 |
1.007100 |
5.100200% |
|
FIL Limited |
FIL Financial Services Holdings Limited |
4.093100 |
1.007100 |
5.100200% |
|
FIL Limited |
FIL Financial Services Holdings 2 Limited |
4.093100 |
1.007100 |
5.100200% |
|
FIL Limited |
FIL Holdings (UK) Limited |
4.093100 |
1.007100 |
5.100200% |
|
FIL Limited |
FIL Investments International |
4.093100 |
1.007100 |
5.100200% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
16-Jul-2025
13. Place Of Completion
Dublin, Ireland
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ā
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group's mission is to make people's lives easier by providing digitally-led financial services to retail and corporate customers. TBC Bank Group PLC ("TBC PLC") is a public limited company registered in England and Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.
TBC Bank Georgia, together with its subsidiaries, is the leading financial services group in Georgia, with a total market share of 38.0% of customer loans and 36.9% of customer deposits as of 31 March 2025, according to data published by the National Bank of Georgia.
TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with 20 mln unique registered users that includes TBC Bank Uzbekistan, the country's largest mobile-only bank, Payme, a leading digital payments app for individuals and small businesses, and Payme Nasiya, an instalment credit business.
TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.
FIL Limited notified TBC Bank Group PLC of a change in its major holdings. As of July 15, 2025, FIL Limited's total voting rights in TBC Bank Group PLC reached 6.022000%, comprising 3,385,092 voting rights, compared to a previous notification of 5.794000%. The issuer was notified on July 16, 2025.
| Date | 16 Jul 2025 |
| Time | 12:54:20 |
| Category | Holding(s) in company |
| ID | 3395R |