Metro Bank plc (MTRO) Holding(s) in Company 05-Apr-2023 / 15:09 GMT/BST

-----------------------------------------------------------------------------------------------------------------------

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6STL67

Issuer Name

METRO BANK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Caius Capital LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

04-Apr-2023

6. Date on which Issuer notified

05-Apr-2023

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  0.000000               4.890000                        4.890000      8446514 
or reached 
Position of previous            0.000000               5.290000                        5.290000 
notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
 
Sub Total 8.A

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
Contract for Difference 28/12/2023                           Cash                   8446514             4.890000 
Sub Total 8.B2                                                                      8446514             4.890000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate      Name of     % of voting rights if it    % of voting rights through financial   Total of both if it equals 
controlling   controlled  equals or is higher than    instruments if it equals or is higher  or is higher than the 
person        undertaking the notifiable threshold    than the notifiable threshold          notifiable threshold 
Antonio       Caius       0.000000                    5.050000                               5.050000% 
Batista       Capital LLP 
Antonio       Caius       0.000000                    6.050000                               6.050000% 
Batista       Capital LLP 
Antonio       Caius       0.000000                    5.290000                               5.290000% 
Batista       Capital LLP 
Antonio       Caius       0.000000                    4.890000                               4.890000% 
Batista       Capital LLP

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

05-Apr-2023

13. Place Of Completion

London, United Kingdom

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BZ6STL67 
Category Code:  HOL 
TIDM:           MTRO 
LEI Code:       213800X5WU57YL9GPK89 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   235288 
EQS News ID:    1602383 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1602383&application_name=news

(END) Dow Jones Newswires

April 05, 2023 10:09 ET (14:09 GMT)

Metro Bank (LSE:MTRO)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Metro Bank Charts.
Metro Bank (LSE:MTRO)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Metro Bank Charts.