Secure Trust Bank PLC Holding(s) in Company (4050L)

TIDMSTB

RNS Number : 4050L

Secure Trust Bank PLC

30 September 2016

Secure Trust Bank PLC

30 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
 
 
 1. Identity of the issuer or the        Secure Trust Bank PLC 
  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 financial instruments      No 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar              No 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights                    No 
-----------------------------------------------------------------  ------ 
 Other (please                                                       No 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject       Invesco Limited 
  to the notification obligation: 
-------------------------------------  ------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-------------------------------------  ------------------ 
 5. Date of the transaction and date    29 September 2016 
  on which the threshold is crossed 
  or reached: 
-------------------------------------  ------------------ 
 6. Date on which issuer notified:      30 September 2016 
-------------------------------------  ------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     10% 
-------------------------------------  ------------------ 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous      Resulting situation after the triggering 
  of                 to the triggering       transaction 
  shares             transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-----------------  ----------------------  ------------------------------------------------------- 
                    Number      Number      Number       Number of voting     % of voting rights 
                     of          of          of shares    rights 
                     Shares      Voting 
                                 Rights 
-----------------  ----------  ----------  -----------  -------------------  --------------------- 
                                            Direct       Direct   Indirect    Direct     Indirect 
-----------------  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 GB00B6TKHP66Ord 
  40p shares        1,813,808   1,813,808                         1,831,308              10.06% 
-----------------  ----------  ----------  -----------  -------  ----------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that              rights 
                                   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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 1,831,308                 10.06% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 Invesco Asset Management Limited - 1,831,308 
--------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------------------ 
 10. Name of the proxy holder:         Invesco Limited 
------------------------------------  ---------------- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
------------------------------------  ---------------- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---------------- 
 
 
 13. Additional information: 
-------------------------------  ---------------- 
 14. Contact name:                Philippa Holmes 
-------------------------------  ---------------- 
 15. Contact telephone number:    01491 417 447 
-------------------------------  ---------------- 
 
 
 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 
  (including legal form of legal entities) 
-------------------------------------------  ------------------------------- 
 Contact address 
  (registered office for legal entities) 
-------------------------------------------  ------------------------------- 
 Phone number & email 
-------------------------------------------  ------------------------------- 
 Other useful information 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------- 
 Full name                                    Invesco (UK) Limited 
-------------------------------------------  ------------------------------- 
 Contact address                              Perpetual Park, Perpetual 
                                               Park Drive, Henley-on-Thames. 
                                               Oxon. RG9 1HH 
-------------------------------------------  ------------------------------- 
 Phone number & email                         01491 417 000 
-------------------------------------------  ------------------------------- 
 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]

30 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLWGURPBUPQGAU

(END) Dow Jones Newswires

September 30, 2016 12:31 ET (16:31 GMT)