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ARBB Arbuthnot Banking Group Plc

1,100.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Arbuthnot Banking Group Plc LSE:ARBB London Ordinary Share GB0007922338 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,100.00 1,060.00 1,140.00 1,030 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 181.44M 35.38M 2.1678 5.07 179.52M

Secure Trust Bank PLC Holding(s) in Company (7881E)

22/10/2018 1:57pm

UK Regulatory


Arbuthnot Banking (LSE:ARBB)
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TIDMSTB TIDMARBB

RNS Number : 7881E

Secure Trust Bank PLC

22 October 2018

Secure Trust Bank PLC

22 October 2018

 
 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: 
                                                             -------------------------------------------- 
 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify): Transfer by way of contribution                                               X 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation 
 Name                                                         Arbuthnot Banking Group PLC and its 
                                                               100% sub-sidiary, Arbuthnot Latham 
                                                               & Co., Limited 
 City and country of registered office                        London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         Arbuthnot Latham (Nominees) Limited 
                                                             -------------------------------------------- 
 City and country of registered office                        London, England 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           19 October 2018 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22 October 2018 
                                                             -------------------------------------------- 
 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)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     18.64                 0.00               18.64       18,475,229 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   18.93%                 0.00               18.93 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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 of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
 
  GB00B6TKHP66 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                                           ---------------------------- 
                    2,194,538               1,250,000                     11.88                      6.76 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           3,444,538                                             18.64 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                        Number of voting                  % of voting 
  financial          date          Conversion Period                rights that may                   rights 
  instrument                                                        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 or            Number of             % of voting 
  financial     date               Conversion            cash                   voting rights         rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                        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 the voting rights                   X 
  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 rights    % of voting rights       Total of both if 
                          if it equals or      through financial        it equals or is 
                          is higher than       instruments if it        higher than the 
                          the notifiable      equals or is higher     notifiable threshold 
                             threshold        than the notifiable 
                                                   threshold 
                       -------------------  ---------------------  ------------------------ 
 Arbuthnot Banking 
  Group PLC                   11.88                                          11.88 
                       -------------------  ---------------------  ------------------------ 
 Arbuthnot Latham & 
  Co., Limited                 6.76                                          6.76 
                       -------------------  ---------------------  ------------------------ 
 
 
 
 
 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 
 
 
 
 
 Place of completion       London 
 Date of completion    22 October 2018 
                      ---------------- 
 

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

22 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 22, 2018 08:57 ET (12:57 GMT)

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