4th Nov 2014 11:08
Secure Trust Bank PLC
04 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | SECURE TRUST BANK PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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 thenotification obligation: | ARBUTHNOT BANKING GROUP PLC | |||
4. Full name of shareholder(s) (if different from 3.): | CANACCORD NOMINEES LIMITED THNPRN ACCOUNT | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 3 November 2014 | |||
6. Date on which issuer notified: | 3 November 2014 | |||
7. Threshold(s) that is/are crossed orreached: i | 53/52% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares GB00B6TKHP66 | 9,444,538 | 9,444,538 | 9,444,538 | 9,444,538 | 51.9 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate i | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
9,444,538 | 51.9 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Reduction in percentage of voting rights results from allotment of shares following exercise of share options. | |
14. Contact name: | J R Kaye | |
15. Contact telephone number: | 0207 012 2430 | |
The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 18,191,894 with each ordinary share carrying the right to one vote.
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC is 18,191,894.
Secure Trust Bank PLC
A.J. Karter, Company Secretary
+44 207 012 2400
04 November 2014
Related Shares:
Secure Trust