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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 785.00 | 730.00 | 840.00 | 779.52 | 779.52 | 779.52 | 206 | 15:29:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSTB
RNS Number : 4912S
Secure Trust Bank PLC
09 March 2023
Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76
9 March 2023
For immediate release
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the Secure Trust Bank PLC underlying issuer of existing shares LEI: 213800CXIBLC2TMIGI76 to which voting rights are attached (ii) : 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)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name FIL Limited -------------------------------------------- City and country of registered office Hamilton, Bermuda (if applicable) -------------------------------------------- 4. Full name of shareholder(s) (if different from 3.) (v) Name --------------------- --------------------- City and country of registered office (if applicable) --------------------- --------------------- 5. Date on which the threshold was 8 March 2023 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified 9 March 2023 (DD/MM/YYYY): -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) held in issuer of 8. A) (total of 8.B (vii) 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 9.900000 0.080000 9.980000 1866406 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 9.990000 0.018000 10.008000 ------------------ --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) ---------------------------- -------------------------- Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------ -------------- ----------- ------------- GB00B6TKHP66 0 1850928 0.000000 9.900000 ------------ -------------- ----------- ------------- SUBTOTAL 8. A 1850928 9.900000% ---------------------------- -------------------------- B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may rights (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------- ---------------------- ------------ SUBTOTAL 8. B 1 ------------------- ---------------------- ------------ B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical Number of % of voting instrument date (x) Conversion or cash voting rights rights Period (xi) settlement (xii) ------------ -------------- ------------- --------------- ------------ CFD Cash 15478 0.080000 ----------- --------------- ------------ SUBTOTAL 8.B.2 0.080000% ------------------------------------------------------------- --------------- ------------ 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 (xiii) Full chain of controlled undertakings through which the voting x rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Ultimate Name of controlled % of voting rights % of voting rights Total of both Controlling undertaking if it equals or through financial if it equals or Person is higher than instruments if is higher than the notifiable it equals or is the notifiable threshold higher than the threshold notifiable threshold -------------------- ------------------- ---------------------- ------------------- FIL Limited FIL Limited 9.900000 0.080000 9.980000% -------------------- ------------------- ---------------------- ------------------- FIL Financial Services Holdings FIL Limited Limited 9.900000 0.080000 9.980000% -------------------- ------------------- ---------------------- ------------------- FIL Holdings FIL Limited (UK) Limited 9.900000 0.080000 9.980000% -------------------- ------------------- ---------------------- ------------------- FIL Investments FIL Limited International 9.900000 0.080000 9.980000% -------------------- ------------------- ---------------------- ------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------- The number and % of voting rights held ------------------------------------------- The date until which the voting rights will be held ------------------------------------------- 11. Additional information (xvi) Place of completion London, England Date of completion 9 March 2023 ----------------
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 18,697,154.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
9 March 2023
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END
HOLUKONROOUORAR
(END) Dow Jones Newswires
March 09, 2023 11:34 ET (16:34 GMT)
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