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Bank of Georgia Hldg (BGEO)

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Tuesday 03 April, 2012

Bank of Georgia Hldg

Holding(s) in Company

RNS Number : 7372A
Bank of Georgia Holdings PLC
03 April 2012
 



 

The following announcement is made in accordance to 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):

Acceptance of public offering from Bank of Georgia Holdings plc to exchange shares in Bank of Georgia for shares in Bank of Georgia Holdings plc.


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

East Capital Financials Fund AB

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

East Capital Financial Institutions II AB (100% subsidiary of

the above person)

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

Purchase of 108,880 shares on 30 March 2012.

6. Date on which issuer notified:

2 April 2012

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

Above 10%



 

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

 

 

GB00B759CR16

3,485,308

3,485,308



3,651,308


10.17%



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

3,651,308

10.17%



 

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

East Capital Financials Fund AB owns all BGH shares through its 100% owned subsidiary East Capital Financial Institutions II AB.


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:

In addition to the transaction on 30 March, we

have on 29 March purchased 57,120 shares.

Since our previous disclosure at 3,485,308

shares, we have in aggregate acquired 166,000

shares.

 

14. Contact name:

Liene Rimša

15. Contact telephone number:

+46 8 505 97 729

 


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