Secure Trust Bank PLC Holding(s) in Company (3859X)
December 18 2019 - 11:26AM
UK Regulatory
TIDMSTB
RNS Number : 3859X
Secure Trust Bank PLC
18 December 2019
Secure Trust Bank PLC: 18 December 2019
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting Secure Trust Bank plc
rights are attachedii: LEI: 213800CXIBLC2TMIGI76
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 obligationiv
Name Ruffer LLP
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City and country of registered office London, United Kingdom
(if applicable)
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4. Full name of shareholder(s) (if different from 3.)v
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was crossed
or reachedvi: 13 December 2019
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6. Date on which issuer notified 17 December 2019
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 8. A) instruments in % (8.A + 8.B) of issuervii
(total of 8.B 1
+ 8.B 2)
--------------------- ---------------------- ---------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached Less than 5% 0% Less than 5% 18,477,500
--------------------- ---------------------- ---------------------- ------------------
Position of previous
notification (if
applicable) 6% 0% 6%
--------------------- ---------------------- ---------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed
or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % 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) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- ------------------------- ------------------------ --------------------------
GB0009390070 672,247 0 Less than 5% 0%
--------------------- ------------------------- ------------------------ --------------------------
SUBTOTAL 8. A 672,247 Less than 5%
------------------------------------------------ ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1
(a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may be % of voting rights
instrument datex Periodxi acquired if the instrument
is exercised/converted.
------------- ----------------------- ---------------------------- ---------------------
N/A N/A N/A N/A N/A
------------- ----------------------- ---------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------- ---------------------------- ---------------------
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 financial Expiration Exercise/ Conversion Physical or Number of
instrument datex Period xi cash settlementxii voting rights % of voting rights
------------- --------------------- -------------------- --------------- ---------------------
N/A N/A N/A N/A N/A N/A
------------- --------------------- -------------------- --------------- ---------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------- ---------------------
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 X
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuerxiii
--------------------------
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
--------------------------
% of voting rights
% of voting rights through financial Total of both if
Namexv if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
-------------------------------------- ---------------------------- ----------------------------
N/A N/A N/A N/A
-------------------------------------- ---------------------------- ----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----
The number and % of voting rights held N/A
----
The date until which the voting rights N/A
will be held
----
Place of completion London, United Kingdom
Date of completion 17/12/19
-----------------------
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 18,477,500.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
18 December 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLUWUNRKSAUAAA
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