RNS Announcement
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
Bank of Georgia Holdings 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
Westwood International Advisors Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or reached: v
09.03.15
6. Date on which issuer notified:
24.11.15
7. Threshold(s) that is/are crossed or reached: vi, vii
4%
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
of Voting Rights
of shares
Number of voting
rights
% of voting rights x
Direct
xi
xii
Indirect
GB00B759CR16
1,548,029
1,631,088
4.13%
B: Qualifying Financial Instruments
Type of financial
instrument
Expiration date xiii
Exercise/
Conversion Period xiv
rights that may be acquired if the instrument is exercised/ converted.
% of voting
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Exercise
price
Expiration date xvii
Conversion period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
Nominal
Delta
Total (A+B+C)
Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
Westwood passed the 3% threshold on 15.09.15 (owning 2.94%,
1,058,922 shares prior to the transaction and 3.02%, 1,083,744 shares after). Westwood International Advisors is a Porfolio Manager registered in Ontario and Quebec.
14. Contact name:
Julie K. Gerron
General Counsel
15. Contact telephone number:
214-756-6945
Holding(s) in Company
08:19:57
25 Nov 2015
Holding(s) in company
8935G
