Holding(s) in Company (1539459)

Metro Bank plc (MTRO) Holding(s) in Company 19-Jan-2023 / 15:07 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6STL67

Issuer Name

METRO BANK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Caius Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

Name                                    City of registered office               Country of registered office 
 
 
Caius                                   London                                  United Kingdom 
Capital LLP 
 
 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jan-2023

6. Date on which Issuer notified

18-Jan-2023

7. Total positions of person(s) subject to the notification obligation

 
 
 
                        % of voting rights      % of voting rights 
.                       attached to shares      through financial       Total of both in % (8.A Total number of voting 
                        (total of 8.A)          instruments (total of   + 8.B)                  rights held in issuer 
                                                8.B 1 + 8.B 2) 
 
 
Resulting situation on 
the date on which       0.000000                5.050000                5.050000                8716171 
threshold was crossed 
or reached 
Position of previous 
notification (if 
applicable) 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
 
Class/Type of shares ISIN code  Number of direct voting rights  Number of indirect voting       % of direct voting rights       % 
(if possible)                   (DTR5.1)                        rights (DTR5.2.1)               (DTR5.1)                        of indirect voting rights 
                                                                                                                                (DTR5.2.1) 
 
 
 
 
 
Sub 
Total 8.A 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
 
 
                                                                                                Number of voting rights that 
Type of financial instrument    Expiration date                 Exercise/conversion period      may be acquired if the          % of voting rights 
                                                                                                instrument is exercised/ 
                                                                                                converted 
 
 
 
 
Sub 
Total 8.B1 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
 
Type of financial instrument        Expiration date                 Exercise/conversion period          Physical or cash settlement     Number of voting rights         % of voting rights 
 
 
                                    28/12/2023                                                          Cash                            8716171                         5.050000 
Contract for Difference 
 
 
 
                                                                                                                                        8716171                         5.050000% 
Sub Total 8.B2 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
 
 
                                                                                                        % of voting rights through 
                                                                                                        financial instruments if it     Total of both if it equals or 
Ultimate controlling person         Name of controlled undertaking      % of voting rights if it equals equals or is higher than the    is higher than the notifiable 
                                                                        or is higher than the           notifiable threshold            threshold 
                                                                        notifiable threshold 
 
 
 
                                                                        0.000000                        5.050000                        5.050000% 
Antonio Batista                     Caius Capital LLP 
 

10. In case of proxy voting

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

12. Date of Completion

13. Place Of Completion

London, United Kingdom

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ISIN:           GB00BZ6STL67 
Category Code:  HOL 
TIDM:           MTRO 
LEI Code:       213800X5WU57YL9GPK89 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   217078 
EQS News ID:    1539459 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2023 10:07 ET (15:07 GMT)