Secure Trust Bank PLC Holding(s) in Company (3099G)

TIDMSTB

RNS Number : 3099G

Secure Trust Bank PLC

04 August 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 (i) 
 
 
 1. Identity of the issuer      Secure Trust Bank PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
  (ii) 
-----------------------------  ---------------------- 
 
 
 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)           Wellington Management 
  subject to the notification         Group LLP 
  obligation: (iii) 
----------------------------------  ----------------------- 
 4. Full name of shareholder(s)      ROY Nominees Limited 
  (if different from 3.):             BNY Mellon Nominees 
  (iv)                                Limited GOLDMAN SACHS 
                                      INTERNATIONAL VIDACOS 
                                      NOMINEES LIMITED 
----------------------------------  ----------------------- 
 5. Date of the transaction          27 May 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  ----------------------- 
 6. Date on which issuer             01 June 2016 
  notified: 
----------------------------------  ----------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                 5% 
----------------------------------  ----------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------- 
 Class/type        Situation             Resulting situation after 
  of                previous              the triggering transaction 
  shares            to the 
                    triggering 
  if possible       transaction 
  using 
  the ISIN 
  CODE 
----------------  --------------------  ------------------------------------------------------- 
                   Number     Number     Number        Number of              % of voting 
                    of         of         of shares     voting                 rights (x) 
                    Shares     Voting                   rights 
                               Rights 
----------------  ---------  ---------  ------------  ---------------------  ------------------ 
                                         Direct        Direct   Indirect      Direct   Indirect 
                                                        (xi)     (xii) 
----------------  ---------  ---------  ------------  -------  ------------  -------  --------- 
 
   GB00B6TKHP66                  Below 
   Common Stock                  5%        1,000,000              1,000,000              5.50% 
---------------------------   --------  ------------  -------  ------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  -------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments (xv, 
  xvi) 
---------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise/     Number of     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
 1,000,000                 5.50% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------- 
 
    Wellington Management Company LLP, which crossed the 
    5% notification threshold in its own right, is an investment 
    management entity that manages the assets of certain 
    funds and/or managed accounts and the assets under its 
    management include: 
    1,000,000 of interests described in Box 8A of this notification 
    Wellington Management Company LLP is a direct controlled 
    undertaking of Wellington Investment Advisors Holdings 
    LLP , which, in turn, is a direct controlled undertaking 
    of Wellington Group Holdings LLP , which, in turn, is 
    a direct controlled undertaking of Wellington Management 
    Group LLP . 
------------------------------------------------------------------- 
 
 
 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:                 Mark O'Brien 
-------------------------------  ----------------- 
 15. Contact telephone number:     44-20-7126-6310 
-------------------------------  ----------------- 
 
 
 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                             Wellington Management 
  (including legal form of              Group LLP 
  legal entities) 
------------------------------------  ------------------------------------ 
 Contact address                       c/o Wellington Management 
  (registered office for legal          Company LLP, 280 Congress 
  entities)                             Street, Boston, MA 
                                        02210 USA 
------------------------------------  ------------------------------------ 
 Phone number & email                  44-20-7126-6310 
                                        [e-mail] 
------------------------------------  ------------------------------------ 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------  ------------------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------- 
 Full name                             Mark O'Brien 
------------------------------------  ------------------------------------ 
 Contact address                       c/o Wellington Management 
                                        Company LLP, 280 Congress 
                                        Street, Boston, MA 
                                        02210 USA 
------------------------------------  ------------------------------------ 
 Phone number & email                  44-20-7126-6310 
                                        [e-mail] 
------------------------------------  ------------------------------------ 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------  ------------------------------------ 
 
 C: Additional information 
-------------------------------------------------------------------------- 
 
 

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

[phone]

04 August 2016

HOLUGUAPRUPQGCC

(END) Dow Jones Newswires

August 04, 2016 10:26 ET (14:26 GMT)