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TR-1: Notification of major interest in shares

21st Oct 2014 14:22

RNS Number : 9088U
Secure Trust Bank PLC
21 October 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: ii

Secure Trust Bank PLC

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

An acquisition or disposal of voting rights

ü

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

17 October 2014

6. Date on which issuer notified:

20 October 2014

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

6%

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

1,010,000

1,010,00

1,065,000

6.01%

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

1,065,000

6.01%

 

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:

Raquel Trout

15. Contact telephone number:

+1 203 890 3862

 

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.

 

Secure Trust Bank PLC

A.J. Karter, Company Secretary

+44 207 012 2400

 

21 October 2014

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