Secure Trust Bank PLC Holding(s) in Company (2934U)
January 16 2017 - 11:31AM
UK Regulatory
TIDMSTB
RNS Number : 2934U
Secure Trust Bank PLC
16 January 2017
Secure Trust Bank PLC
16 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer Secure Trust Bank PLC
or 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 Yes
---------------------------------------------- ----
An acquisition or disposal of qualifying No
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------- ----
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
---------------------------------------------- ----
An event changing the breakdown of voting No
rights
---------------------------------------------- ----
Other (please No
specify):
-------------------------------------------- ----
3. Full name of person(s) Invesco Limited
subject to the notification
obligation:
---------------------------------- ----------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------- ----------------
5. Date of the transaction 13 January 2017
and date on which the threshold
is crossed or reached:
---------------------------------- ----------------
6. Date on which issuer 16 January 2017
notified:
---------------------------------- ----------------
7. Threshold(s) that is/are
crossed or
reached: 12%,13%
---------------------------------- ----------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
GB00B6TKHP66
Ord 40p
shares 2,170,060 2,170,060 2,499,533 13.52%
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
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 % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,499,533 13.52%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Invesco Asset Management Limited - 2,499,533
------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Limited
------------------------------ ---------------------
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ---------------------
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ---------------------
13. Additional information:
------------------------------- --------------
14. Contact name: Sam Edwards
------------------------------- --------------
15. Contact telephone number: 01491 416 381
------------------------------- --------------
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
16 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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