TIDMTSB

RNS Number : 0415T

TSB Banking Group PLC

14 July 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------ 
 
 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): 
------------------------------------------------------------------------------------------------ 
 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: 
------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------- 
 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: 
-------------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  -------------- 
 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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