Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

16th Jan 2017 17:31

RNS Number : 2934U
Secure Trust Bank PLC
16 January 2017
 

Secure Trust Bank PLC

16 January 2017

 

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 the notification obligation:

Invesco Limited

4. Full name of shareholder(s)

(if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached:

13 January 2017

6. Date on which issuer notified:

16 January 2017

7. Threshold(s) that is/are crossed or

reached:

12%,13%

 

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

Indirect

Direct

Indirect

GB00B6TKHP66 Ord 40p shares

2,170,060

2,170,060

2,499,533

13.52%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,499,533

13.52%

 

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

 

Invesco Asset Management Limited - 2,499,533

 

Proxy Voting:

10. Name of the proxy holder:

Invesco (UK) Limited

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

 

13. Additional information:

14. Contact name:

Sam Edwards

15. Contact telephone number:

01491 416 381

 

 

There are no shares held as treasury shares.

The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,475,229.

Secure Trust Bank PLCA J Karter, Company Secretary+44 121 693 910016 January 2017

 

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

Related Shares:

Secure Trust
FTSE 100 Latest
Value7,964.18
Change50.93