TSB Banking Group PLC Holding(s) in Company (0415T)
July 14 2015 - 10:38AM
UK Regulatory
TIDMTSB
RNS Number : 0415T
TSB Banking Group PLC
14 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or TSB Banking Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Jupiter Asset Management Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):(iv) Chase Nominees Limited
State Street
BNY Mellon Nominees Limited
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 10(th) July 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 13(th) July 2015
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------------ -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------------------- ------------ -------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
Ordinary
Shares
Below
GB00BMQX2Q65 25,537,354 25,537,354 N/A N/A N/A N/A 5%
---------------------- ------------ -------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ---------------------- ---------------------- ------------------ -------------------
N/A N/A N/A N/A N/A
-------------- ---------------------- ---------------------- ------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- --------- ----------- ------------ ---------------------------- -------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------- --------- ----------- ------------ ---------------------------- -------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------
N/A Below 5%
---------------------------------------------------- -------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
The shares are held in the name of Jupiter Asset Management
Limited ('Jupiter')
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:
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13. Additional information:
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14. Contact name: Lucy Wood
------------------------------------------------------------- --------------
15. Contact telephone number: 0203 817 1231
------------------------------------------------------------- --------------
Gemma Parsons
Deputy Company Secretary
Phone: +44 (0)20 7003 9473
This information is provided by RNS
The company news service from the London Stock Exchange
END
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