Secure Trust Bank PLC Holding(s) in Company (2934U)

TIDMSTB

RNS Number : 2934U

Secure Trust Bank PLC

16 January 2017

Secure Trust Bank PLC

16 January 2017

 
 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     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)           Invesco Limited 
  subject to the notification 
  obligation: 
----------------------------------  ---------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
----------------------------------  ---------------- 
 5. Date of the transaction          13 January 2017 
  and date on which the threshold 
  is crossed or reached: 
----------------------------------  ---------------- 
 6. Date on which issuer             16 January 2017 
  notified: 
----------------------------------  ---------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                               12%,13% 
----------------------------------  ---------------- 
 
 
 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 
--------------  ----------  ----------  --------  -------  ----------  -------  --------- 
 GB00B6TKHP66 
  Ord 40p 
  shares         2,170,060   2,170,060                      2,499,533            13.52% 
--------------  ----------  ----------  --------  -------  ----------  -------  --------- 
 
 
 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 
------------------------  --------------------- 
 2,499,533                 13.52% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------ 
 
   Invesco Asset Management Limited - 2,499,533 
------------------------------------------------------------ 
 
 
 Proxy Voting: 
----------------------------------------------------- 
 10. Name of the proxy holder:   Invesco (UK) Limited 
------------------------------  --------------------- 
 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: 
-------------------------------  -------------- 
 14. Contact name:                Sam Edwards 
-------------------------------  -------------- 
 15. Contact telephone number:    01491 416 381 
-------------------------------  -------------- 
 

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 18,475,229.

Secure Trust Bank PLC

A J Karter, Company Secretary

[phone]

16 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 12:31 ET (17:31 GMT)