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Holding(s) in Company

26th Oct 2016 13:29

RNS Number : 5370N
Secure Trust Bank PLC
26 October 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

3. Full name of person(s) subject to thenotification obligation:

Invesco Limited

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

 

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

21 October 2016

6. Date on which issuer notified:

24 October 2016

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

11%

      
 

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B6TKHP66

Ord 40p shares

1,991,893

1,991,893

 

 

2,002,328

 

11.006%

 

 

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

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

2,002,328

11.006%

                 
 

 

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

 

Invesco Asset Management Limited - 2,002,328

 

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

Philippa Holmes

15. Contact telephone number:

01491 417 447

   

 

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

24 October 2016

 

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

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Secure Trust
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