Secure Trust Bank PLC Holding(s) in Company (3287B)
June 15 2016 - 11:36AM
UK Regulatory
TIDMSTB TIDMARBB
RNS Number : 3287B
Secure Trust Bank PLC
15 June 2016
Secure Trust Bank PLC
15 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------
1. Identity of the issuer or SECURE TRUST BANK PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
---------------------------------------------------------- -------------------------------
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) ARBUTHNOT BANKING GROUP PLC
subject to the
notification obligation:
------------------------------------------------------ -----------------------------------
4. Full name of shareholder(s) ARBUTHNOT LATHAM (NOMINEES)
(if different from 3.): LIMITED
------------------------------------------------------ -----------------------------------
5. Date of the transaction 15 JUNE 2016
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ -----------------------------------
6. Date on which issuer 15 JUNE 2016
notified:
------------------------------------------------------ -----------------------------------
7. Threshold(s) that is/are Between 50% and 19%
crossed or
reached:
------------------------------------------------------ -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ --------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------ ----------------- -------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------ ------------- ------------ -------------- ------------ ------------ ------------ -----------
9,444,538 9,444,538 3,444,538 3,444,538 18.93%
------------ ----------------- -------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- -------------- ---------------------------- -----------------------
Nominal Delta
-------------- --------------- -------------- -------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3,444,538 18.93%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
--------------------------------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------------------------------------------
13. Additional information:
------------------------------------------------------------ ---
14. Contact name:
------------------------------------------------------------ ---
15. Contact telephone number:
------------------------------------------------------------ ---
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
15 June 2016
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-------------------------------------------------------------------
Full name ARBUTHNOT BANKING GROUP PLC
(including legal form of
legal entities)
------------------------------------- ----------------------------
Contact address ARBUTHNOT HOUSE
(registered office for legal 7 WILSON STREET
entities) LONDON EC2M 2SN
------------------------------------- ----------------------------
Phone number & email 020-7012 2426
------------------------------------- ----------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- ----------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------
Full name JEREMY ROBIN KAYE
------------------------------------- ----------------------------
Contact address ARBUTHNOT HOUSE
7 WILSON STREET
LONDON EC2M 2SN
------------------------------------- ----------------------------
Phone number & email 020 7012 2430
------------------------------------- ----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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