TIDMSTB

RNS Number : 2884P

Secure Trust Bank PLC

16 February 2021

Secure Trust Bank: 16 February 2021

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                             Secure Trust Bank PLC 
  underlying issuer of existing shares 
  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                                                          BennBridge Ltd 
 City and country of registered office                         London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                          Schroder UK Dynamic Absolute Return 
                                                                Fund 
                                                                Schroder GAIA UK Dynamic Absolute 
                                                                Return Fund 
                                                                Schroder GAIA Helix Fund 
                                                                TM Tellworth UK Smaller Companies 
                                                                Fund 
                                                                TM Tellworth UK Select Fund 
                                                              -------------------------------------------- 
 City and country of registered office                         London, United Kingdom 
  (if applicable) 
                                                                Grand Duchy of Luxembourg 
                                                              -------------------------------------------- 
 5. Date on which the threshold was                            15/02/2021 
  crossed or reached (vi) : 
                                                              -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                16/02/2021 
                                                              -------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                        (vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               4.82%               0.01%                   4.84%           18,633,662.00 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.00%               0.00%                   5.00% 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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       % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                     ----------------------------  -------------------------- 
                         Direct        Indirect       Direct       Indirect 
                        (DTR5.1)      (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                     -------------  -------------  -----------  ------------- 
 GB00B6TKHP66         899,409.00                    4.82% 
                     -------------  -------------  -----------  ------------- 
 
 SUBTOTAL 8. A        899,409.00                    4.82% 
                     ----------------------------  -------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration    Exercise/       Physical or        Number of        % of voting 
  instrument           date (x)      Conversion      cash               voting rights    rights 
                                     Period (xi)     settlement 
                                                     (xii) 
                     ------------  --------------  -----------------  ---------------  ------------ 
 Swap                 N/A           N/A             Cash Settlement    2,611.00         0.01% 
                     ------------  --------------  -----------------  ---------------  ------------ 
 
    SUBTOTAL 8.B.2                                                     2,611.00         0.01% 
   -----------------------------------------------------------------  ---------------  ------------ 
 
 
 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                        X 
  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 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 higher 
                          is higher than         instruments if         than the notifiable 
                          the notifiable        it equals or is              threshold 
                             threshold          higher than the 
                                              notifiable threshold 
                       -------------------  ----------------------  -------------------------- 
 Schroder UK Dynamic 
  Absolute Return 
  Fund                  1.29%                0.00%                   1.29% 
                       -------------------  ----------------------  -------------------------- 
 Schroder GAIA UK 
  Dynamic Absolute 
  Return Fund           0.33%                0.00%                   0.33% 
                       -------------------  ----------------------  -------------------------- 
 Schroder GAIA Helix 
  Fund                  0.20%                0.00%                   0.20% 
                       -------------------  ----------------------  -------------------------- 
 TM Tellworth UK 
  Smaller Companies 
  Fund                  3.00%                0.00%                   3.00% 
                       -------------------  ----------------------  -------------------------- 
 TM Tellworth UK 
  Select Fund           0.00%                0.01%                   0.01% 
                       -------------------  ----------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    16/02/2021 
                      ----------- 
 

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 18,633,662.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

16 February 2021

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUNUSRABUUAAR

(END) Dow Jones Newswires

February 16, 2021 09:35 ET (14:35 GMT)

Secure Trust Bank (LSE:STB)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Secure Trust Bank Charts.
Secure Trust Bank (LSE:STB)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Secure Trust Bank Charts.