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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secure Trust Bank Plc | LSE:STB | London | Ordinary Share | GB00B6TKHP66 | ORD 40P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
34.00 | 4.99% | 716.00 | 676.00 | 718.00 | 716.00 | 716.00 | 716.00 | 932 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 185.5M | 24.3M | 1.2796 | 5.60 | 135.97M |
TIDMSTB
RNS Number : 4348P
Secure Trust Bank PLC
31 August 2017
Secure Trust Bank PLC
31 August 2017
NOTIFICATION OF MAJOR HOLDINGS ------------------------------------------------------------------------------------------------ 1a. Identity of the issuer or the underlying issuer Secure Trust Bank Plc of existing shares to which voting rights are attached: ---------------------------------------------- ------------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ------------------------------------------------------------------------------------------------ Non-UK issuer --------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X --------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments --------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------- ------------- Other (please specify): --------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation Name Ameriprise Financial, Inc. and its group City and country of registered Minneapolis, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------ Name HSBC Global Custody Nominees (UK) Ltd Nortrust Nominees LTD Roy Nominees State Street Nominees Limited Vidacos Nominees Ltd ---------------------------------------------- ------------------------------------------------ City and country of registered office (if applicable) ---------------------------------------------- ------------------------------------------------ 5. Date on which the threshold 29(th) August 2017 was crossed or reached: ---------------------------------------------- ------------------------------------------------ 6. Date on which issuer notified 30(th) August 2017 (DD/MM/YYYY): ---------------------------------------------- ------------------------------------------------ 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------------ % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer 8. A) (total of 8.B 1 + 8.B 2) -------------------- ------------------------ ---------------- --------------- ------------- Resulting situation on the date on which threshold was crossed or reached 14.239% 0.00% 14.239% 18,475,229 -------------------- ------------------------ ---------------- --------------- ------------- Position of previous notification (if applicable) 13.136% 0.00% 13.136% -------------------- ------------------------ ---------------- --------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ---------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------- Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) --------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- ------------------------ -------------- ------------------------- -------------- GB00B6TKHP66 11,415 2,619,331 0.062% 14.177% --------------------- ------------------------ -------------- ------------------------- -------------- SUBTOTAL 8. A 2,630,746 14.239% --------------------- ---------------------------------------- ----------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ---------------------------------------------------------------------------------------------------------- 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. --------------------- ------------------------ -------------- ------------------------- -------------- SUBTOTAL 8. B 1 -------------- ------------------------- -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ---------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights -------------------- ------------------------- -------------- ------------ ----------- -------------- SUBTOTAL 8.B.2 ------------ ----------- -------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) --------------------------------------------------------------------- --------------------- Name % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------------- ---------------- ----------------------- --------------------- Ameriprise Financial, % % % Inc. -------------------------- ---------------- ----------------------- --------------------- Ameriprise International % % % Holdings GmbH -------------------------- ---------------- ----------------------- --------------------- Threadneedle % % % Asset Management Holdings SARL -------------------------- ---------------- ----------------------- --------------------- Threadneedle % % %
Holdings Limited -------------------------- ---------------- ----------------------- --------------------- TAM UK Holdings % % % Limited -------------------------- ---------------- ----------------------- --------------------- Threadneedle % % % Asset Management Holdings Limited -------------------------- ---------------- ----------------------- --------------------- TC Financing % % % Limited -------------------------- ---------------- ----------------------- --------------------- Threadneedle Asset Management Limited 14.239% % 14.239% -------------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------------- Name of the proxy holder N/A -------------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held -------------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held -------------------------------------------- ---------------------------------------------- 11. Additional information -------------------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------------------- Place of completion Swindon, UK -------------------- ------------ Date of completion 30/08/2017 -------------------- ------------
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
+44 121 693 9100
31 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUAUKRBBAWORR
(END) Dow Jones Newswires
August 31, 2017 05:29 ET (09:29 GMT)
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