Bank of Georgia Hldg (BGEO) - Holding(s) in Company RNS Number : 8993Q Bank of Georgia Holdings PLC 12 November 2012 The following announcement is made in accordance with DTR 5 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer Bank of Georgia Holdings of existing shares to which voting rights are Plc attached: ^ii 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 Templeton Asset Management Ltd. notification obligation: ^iii JPMorgan Chase Bank London 4. Full name of shareholder(s) (if different from 3.):^iv HSBC Bank Plc, London 5. Date of the transaction and date on which the threshold is crossed or November 8, 2012 reached: ^v 6. Date on which issuer notified: November 10, 2012 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii Ordinary GBP.01 1,804,440 5.02% GB00B759CR16 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. 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 ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,804,440 5.02% 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: Lori A. Weber 14. Contact name: Assistant Secretary, Franklin Resources, Inc. 15. Contact telephone number: 954-847-2283 This information is provided by RNS The company news service from the London Stock Exchange END HOLUUUORUWAAAAA -0- Nov/12/2012 13:29 GMT
Bank of Georgia Hldg BGEO Holding(s) in Company
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