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Holding(s) in Company

10th Oct 2014 13:15

RNS Number : 0199U
Secure Trust Bank PLC
10 October 2014
 



Secure Trust Bank PLC

10 October 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Secure Trust Bank PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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: iii

30 ST Investment, LLC

S.A.C. Venture Investments, LLC

Steven A. Cohen

4. Full name of shareholder(s)  (if different from 3.):iv

Vidacos Nominees Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

6 October 2014

6. Date on which issuer notified:

8 October 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

3%, 4%, 5%

 

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

Below 3%

Below 3%

1,010,000

5.696%

GB00B6TKHP66

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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 xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

1,010,000

5.696%

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

30 ST Investment, LLC is the beneficial owner of the shares in the issuer. S.A.C. Venture Investments, LLC (as the Managing Member of 30 ST Investment, LLC) is a parent undertaking of 30 ST Investment, LLC. Steven A. Cohen (as the Managing Member of S.A.C. Venture Investments, LLC) is a parent undertaking of S.A.C. Venture Investments, LLC and 30 ST Investment, LLC.

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:

14. Contact name:

Alan Karter, Company Secretary, Secure Trust Bank PLC

15. Contact telephone number:

020 7012 2434

 

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 17,731,482 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 17,731,482.

 

10 October 2014.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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