TSB Tsb Bnk Grp

TIDMTSB

RNS Number : 5145N

TSB Banking Group PLC

18 May 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                   TSB Banking Group Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------------------------------  --------------------------- 
 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                                           CREDIT SUISSE GROUP AG 
  to the 
  notification obligation: 
--------------------------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s)                                              PLEASE SEE SECTION 9. 
  (if different from 3.): 
--------------------------------------------------------------------------  --------------------------- 
 5. Date of the transaction and date                                         13/05/2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------------------------------------  --------------------------- 
 6. Date on which issuer notified:                                           15/05/2015 
--------------------------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                   5% 
--------------------------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the triggering 
 of              to the triggering                             transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------------  ---------------------------------------------------------------- 
                Number                      Number            Number       Number of voting            % of voting rights 
                of                          of                of shares     rights 
                Shares                      Voting 
                                            Rights 
-------------  --------------------------  ----------------  -----------  --------------------------  ----------------------- 
                                                              Direct       Direct       Indirect       Direct     Indirect 
-------------      ---------  -----------      ------------  -----------  -----------  -------------  ---------  ------------ 
 ORD                                                                                                             5.0221% 
 GB00BMQX2Q65     N/A                         N/A               N/A          N/A          25,110,460     N/A 
-------------  --------------------------  ----------------  -----------  -----------  -------------  ---------  ------------ 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                      Number of voting            % of voting 
 financial           date                      Conversion Period              rights that may be          rights 
 instrument                                                                   acquired if the 
                                                                              instrument is 
                                                                              exercised/ converted. 
-----------------  ------------------------  -----------------------------  --------------------------  --------------------- 
 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 
 instrument                                      period                         refers to 
---------------  -----------  ---------------  -----------------------------  ----------------------  ----------------------- 
 N/A 
---------------  -----------  ---------------  -----------------------------  ----------------------  ----------------------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------------ 
                           25,110,460                                                       5.0221% 
---------------------------------------------------------------  ------------------------------------------------------------ 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------------------- 
 1. Credit Suisse Group AG 
  2. Credit Suisse AG 
  3. Credit Suisse Securities (EUROPE) Limited 
  4. Credit Suisse International 
  5. Credit Suisse Funds AG 
  6. Credit Suisse Fund Management S.A. 
  7. Credit Suisse Asset Management, LLC 
 
 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:                                              Anthony Allen/Paul MacDonald 
-------------------------------------------------------------  -------------------------------------------------- 
 15. Contact telephone number:                                  +44 (0) 20 7888 5416 / 8548 
-------------------------------------------------------------  -------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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