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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
SECURE TRUST BANK PLC | AQSE:STB.GB | Aquis Stock Exchange | Ordinary Share | GB00B6TKHP66 | Common Stock 40p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.90 | 0.99% | 701.90 | 670.00 | 720.00 | 701.90 | 695.00 | 695.00 | 650 | 09:18:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTB
RNS Number : 0213P
Secure Trust Bank PLC
11 November 2016
Secure Trust Bank PLC
11 November 2016
For filings with the FCA include the annex For filings with issuer exclude the annex 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 No ---------------------------------------------- ---- 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 Yes rights ---------------------------------------------- ---- Other (please No specify): -------------------------------------------- ---- 3. Full name of person(s) Ameriprise Financial, subject to the notification Inc. and its group obligation: --------------------------------- ----------------------- 4. Full name of shareholder(s) HSBC Global Custody (if different from 3.): Nominee (UK) Limited Nortrust Nominees Ltd Vidacos Nominees Ltd State Street Nominees Limited Roy Nominees --------------------------------- ----------------------- 5. Date of the transaction 09 November 2016 and date on which the threshold is crossed or reached: --------------------------------- ----------------------- 6. Date on which issuer 11 November 2016 notified: --------------------------------- ----------------------- 7. Threshold(s) that is/are Below the threshold crossed or of 13% reached: --------------------------------- ----------------------- 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 (xi) (xii) -------------- ---------- ---------- -------- ------- ---------- ------- --------- GB00B6TKHP66 2,374,444 2,374,444 8,489 8,489 2,365,955 0.046% 12.806% -------------- ---------- ---------- -------- ------- ---------- ------- --------- 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 ------------------------ --------------------- 2,374,444 12.852% ------------------------ --------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------- Threadneedle Asset Management Limited (12.852%) Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc. ---------------------------------------------------------------- Proxy Voting: ------------------------------------ 10. Name of the proxy holder: N/A ------------------------------ ---- 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: The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9. Please note that the Shares are held through certain nominee companies. ------------------------------- ---------------------------- 14. Contact name: Mark Powney, Threadneedle Asset Management Ltd. ------------------------------- ---------------------------- 15. Contact telephone number: +44 (0) 1793 363 135 ------------------------------- ----------------------------
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC is 18,475,229.
Secure Trust Bank PLC
A J Karter, Company Secretary
+44 207 012 2400
11 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 11, 2016 11:20 ET (16:20 GMT)
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