TIDMSTB

RNS Number : 0184L

Secure Trust Bank PLC

19 December 2018

Secure Trust Bank PLC: 19 December 2018

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                       Secure Trust Bank PLC 
  underlying issuer of existing shares                    LEI: 213800CXIBLC2TMIGI76 
  to which voting rights are attached(ii) 
  : 
                                                        ---------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                    Invesco Ltd. 
 City and country of registered office                   1555 Peachtree Street NE, Suite 1800, 
  (if applicable)                                         Atlanta, GA 30309 United States 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                        ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      18-12-2018 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          19-12-2018 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights     Total of both    Total number 
                                    rights attached       through financial      in % (8.A +      of voting rights 
                                   to shares (total          instruments             8.B)         of issuer(vii) 
                                       of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
                               -----------------------  --------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            19.18%                    0                19.18%        18,475,229 
                               -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           18.98%                    0                18.98% 
                               -----------------------  --------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
 GB00B6TKHP66                             3,544,814                                                   19.18% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      3,544,814                                             19.18% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
         Name(xv)             % of voting rights        % of voting rights        Total of both if 
                                if it equals or          through financial         it equals or is 
                                 is higher than          instruments if it         higher than the 
                                 the notifiable         equals or is higher      notifiable threshold 
                                   threshold            than the notifiable 
                                                             threshold 
                            ----------------------  -------------------------  ---------------------- 
 Invesco Asset 
  Management Limited                19.18%                      0                      19.18% 
                            ----------------------  -------------------------  ---------------------- 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                           Invesco (UK) Ltd. 
                                                    ------------------------------------------------- 
 The number and % of voting rights                                         N/A 
  held 
                                                    ------------------------------------------------- 
 The date until which the voting rights                                    N/A 
  will be held 
                                                    ------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Henley-on-Thames 
 Date of completion       19-12-2018 
                      ----------------- 
 

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 PLC

A J Karter, Company Secretary

+44 121 693 9100

19 December 2018

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END

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