Holding(s) in Company

Released : 18 Mar 2013 15:01

RNS Number : 2639A
Bank of Georgia Holdings PLC
18 March 2013
 

The following announcement is made in accordance with DTR 5

 

 TR-1:  Notification of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Bank of Georgia Holdings plc

2. Reason for the notification  (yes/no)

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):An amended notification is being sent due to a change in the number of shares outstanding used to calculate shareholding percentage.

Yes

3. Full name of person(s) subject to notification obligation:

Wellington Management Company, LLP

4. Full name of shareholder(s)  (if different from 3):

Goldman Sachs International

ROY Nominees Limited

5. Date of transaction  (and date on which the threshold is crossed or reached if different):

15 March 2013

6. Date on which issuer notified:

18 March 2013

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

5%


8. Notified Details

 

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

Indirect

Direct

Indirect

 

GB00B759CR16 Ordinary Shares

1,748,609

1,748,609

1,748,609


1,748,609


4.87%

 









 


B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

 






 


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

 

Nominal

Delta

 








 


Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,748,609

4.87%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Goldman Sachs International - 412,895 shares

ROY Nominees Limited - 1,335,714 shares

 


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:


 

14. Contact name:

John D. Norberg

 

15. Contact telephone number:

617-790-7265

 



A: Identity of the person or legal entity subject to the notification obligation

Full name

(including legal form for legal entities)

Wellington Management Company, LLP

Contact address

(including legal form for legal entities)

280 Congress Street, Boston, MA 02210 USA

Phone number & email

617-790-7265  beneficialownership@wellington.com

Other useful information

(at least legal representative for legal persons)



B: Identity of the notifier, if applicable

Full name

John D. Norberg

Contact address

280 Congress Street, Boston, MA 02210 USA

Phone number & email

617-790-7265  beneficialownership@wellington.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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