Secure Trust Bank PLC Holding(s) in Company (3287B)

TIDMSTB TIDMARBB

RNS Number : 3287B

Secure Trust Bank PLC

15 June 2016

Secure Trust Bank PLC

15 June 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    SECURE TRUST BANK PLC 
  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                              ü 
-------------------------------------------------------------  ---------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-------------------------------------------------------------  ---------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-------------------------------------------------------------  ---------------------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------  ---------------------------- 
 Other (please 
  specify): 
----------------------------------------------------  -------  ---------------------------- 
 3. Full name of person(s)                               ARBUTHNOT BANKING GROUP PLC 
  subject to the 
  notification obligation: 
------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)                          ARBUTHNOT LATHAM (NOMINEES) 
  (if different from 3.):                                 LIMITED 
------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                              15 JUNE 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                 15 JUNE 2016 
  notified: 
------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are                             Between 50% and 19% 
  crossed or 
  reached: 
------------------------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type    Situation previous                 Resulting situation after the 
 of             to the triggering                  triggering transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  ---------------------------------  --------------------------------------------------------------------- 
               Number             Number          Number          Number of                   % of voting 
                of                 of              of shares       voting                      rights 
                Shares             Voting                          rights 
                                   Rights 
------------  -----------------  --------------  --------------  --------------------------  ------------------------- 
                                                  Direct          Direct        Indirect      Direct        Indirect 
------------      -------------    ------------  --------------  ------------  ------------  ------------  ----------- 
 
               9,444,538          9,444,538       3,444,538       3,444,538                   18.93% 
------------  -----------------  --------------  --------------  ------------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration       Exercise/                       Number of voting              % of voting 
 financial          date             Conversion                      rights that                   rights 
 instrument                          Period                          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 voting              % of voting 
 financial        price           date            Conversion       rights instrument             rights 
 instrument                                       period           refers to 
--------------  ---------------  --------------  --------------  ----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
--------------  ---------------  --------------  --------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 3,444,538                                          18.93% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------- 
 
 
 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: 
------------------------------------------------------------  --- 
 15. Contact telephone number: 
------------------------------------------------------------  --- 
 
 

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]

15 June 2016

 
 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                              ARBUTHNOT BANKING GROUP PLC 
  (including legal form of 
  legal entities) 
-------------------------------------  ---------------------------- 
 Contact address                        ARBUTHNOT HOUSE 
  (registered office for legal           7 WILSON STREET 
  entities)                              LONDON EC2M 2SN 
-------------------------------------  ---------------------------- 
 Phone number & email                   020-7012 2426 
-------------------------------------  ---------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ---------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------- 
 Full name                              JEREMY ROBIN KAYE 
-------------------------------------  ---------------------------- 
 Contact address                        ARBUTHNOT HOUSE 
                                         7 WILSON STREET 
                                         LONDON EC2M 2SN 
-------------------------------------  ---------------------------- 
 Phone number & email                   020 7012 2430 
-------------------------------------  ---------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 15, 2016 12:36 ET (16:36 GMT)