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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Metro Bank Holdings Plc | LSE:MTRO | London | Ordinary Share | GB00BMX3W479 | ORD 0.0001P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 32.95 | 33.00 | 34.15 | 161,794 | 15:08:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMMTRO TIDM84JL
RNS Number : 6933G
Metro Bank PLC
07 November 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the METRO BANK PLC
underlying issuer of existing shares
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 X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Placing of new ordinary shares
----
3. Details of person subject to the notification obligation(iv)
Name Bank of America Corporation
City and country of registered office Wilmington, DE, United States
(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 5(th) November 2018
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 7(th) November 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(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- ----------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.477% 3.650% 6.127% 97,412,662
------------------ --------------------- ----------------- --------------------
Position of Below Notifiable Below Notifiable Below Notifiable
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ --------------------- ----------------- --------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
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)
---------------------------------------------------------------------
GB00BZ6STL67 0 2,413,117 0% 2.477%
---------------------- --------------------------------------------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. A 2,413,117 2.477%
--------------------------------------------------------------------------------------------- -------------------------------------------------------
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(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ---------------------------------------------- ----------------------------------------------------------------- ---------------------
Right to Recall N/A N/A 290,000 0.298%
------------ ---------------------------------------------- ----------------------------------------------------------------- ---------------------
SUBTOTAL 8. B 1 290,000 0.298%
---------------------------------------------- ----------------------------------------------------------------- ---------------------
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(x) Conversion cash voting rights
instrument Period (xi) settlement(xii) rights
------------- ------------- ----------------- -----------
Swaps Apr 02, 2019 N/A Cash Settled 125,929 0.129%
------------- ------------- ----------------- -----------
Swaps Apr 05, 2019 N/A Cash Settled 12,534 0.013%
------------- ------------- ----------------- -----------
Swaps Apr 15, 2019 N/A Cash Settled 129,600 0.133%
------------- ------------- ----------------- -----------
Swaps Apr 17, 2020 N/A Cash Settled 775 0.001%
------------- ------------- ----------------- -----------
Swaps Apr 18, 2019 N/A Cash Settled 198,145 0.203%
------------- ------------- ----------------- -----------
Swaps Apr 30, 2019 N/A Cash Settled 225,909 0.232%
------------- ------------- ----------------- -----------
Swaps Apr 30, 2020 N/A Cash Settled 1,859 0.002%
------------- ------------- ----------------- -----------
Swaps Aug 20, 2019 N/A Cash Settled 2,138 0.002%
------------- ------------- ----------------- -----------
Swaps Dec 31, 2020 N/A Cash Settled 1,167 0.001%
------------- ------------- ----------------- -----------
Swaps Feb 15, 2023 N/A Cash Settled 471,389 0.484%
------------- ------------- ----------------- -----------
Swaps Feb 22, 2019 N/A Cash Settled 8,544 0.009%
------------- ------------- ----------------- -----------
Swaps Feb 25, 2019 N/A Cash Settled 152,315 0.156%
------------- ------------- ----------------- -----------
Swaps Feb 26, 2021 N/A Cash Settled 111 0.000%
------------- ------------- ----------------- -----------
Swaps Feb 28, 2019 N/A Cash Settled 431 0.000%
------------- ------------- ----------------- -----------
Swaps Jan 29, 2021 N/A Cash Settled 2,328 0.002%
------------- ------------- ----------------- -----------
Swaps Jan 31, 2020 N/A Cash Settled 2,038 0.002%
------------- ------------- ----------------- -----------
Swaps Jul 30, 2021 N/A Cash Settled 1,725 0.002%
------------- ------------- ----------------- -----------
Swaps Jul 31, 2019 N/A Cash Settled 150 0.000%
------------- ------------- ----------------- -----------
Swaps Jul 31, 2020 N/A Cash Settled 5,914 0.006%
------------- ------------- ----------------- -----------
Swaps Jun 13, 2019 N/A Cash Settled 11,123 0.011%
------------- ------------- ----------------- -----------
Swaps Jun 30, 2020 N/A Cash Settled 2,231 0.002%
------------- ------------- ----------------- -----------
Swaps Jun 30, 2021 N/A Cash Settled 5,123 0.005%
------------- ------------- ----------------- -----------
Swaps Mar 06, 2019 N/A Cash Settled 137,013 0.141%
------------- ------------- ----------------- -----------
Swaps Mar 12, 2019 N/A Cash Settled 120,888 0.124%
------------- ------------- ----------------- -----------
Swaps Mar 27, 2019 N/A Cash Settled 39,365 0.040%
------------- ------------- ----------------- -----------
Swaps Mar 29, 2019 N/A Cash Settled 247,576 0.254%
------------- ------------- ----------------- -----------
Swaps May 05, 2020 N/A Cash Settled 51,438 0.053%
------------- ------------- ----------------- -----------
Swaps May 29, 2020 N/A Cash Settled 918 0.001%
------------- ------------- ----------------- -----------
Swaps May 31, 2019 N/A Cash Settled 25,757 0.026%
------------- ------------- ----------------- -----------
Swaps Nov 04, 2019 N/A Cash Settled 663 0.001%
------------- ------------- ----------------- -----------
Swaps Nov 12, 2019 N/A Cash Settled 5 0.000%
------------- ------------- ----------------- -----------
Swaps Nov 15, 2018 N/A Cash Settled 642,486 0.660%
------------- ------------- ----------------- -----------
Swaps Nov 18, 2019 N/A Cash Settled 66,490 0.068%
------------- ------------- ----------------- -----------
Swaps Nov 25, 2020 N/A Cash Settled 12,729 0.013%
------------- ------------- ----------------- -----------
Swaps Nov 29, 2019 N/A Cash Settled 28,492 0.029%
------------- ------------- ----------------- -----------
Swaps Oct 03, 2019 N/A Cash Settled 23 0.000%
------------- ------------- ----------------- -----------
Swaps Oct 07, 2019 N/A Cash Settled 1,081 0.001%
------------- ------------- ----------------- -----------
Swaps Oct 11, 2019 N/A Cash Settled 23 0.000%
------------- ------------- ----------------- -----------
Swaps Oct 15, 2019 N/A Cash Settled 2,848 0.003%
------------- ------------- ----------------- -----------
Swaps Oct 17, 2019 N/A Cash Settled 417 0.000%
------------- ------------- ----------------- -----------
Swaps Oct 18, 2019 N/A Cash Settled 15,145 0.016%
------------- ------------- ----------------- -----------
Swaps Oct 19, 2020 N/A Cash Settled 16,510 0.017%
------------- ------------- ----------------- -----------
Swaps Oct 21, 2019 N/A Cash Settled 1,089 0.001%
------------- ------------- ----------------- -----------
Swaps Oct 24, 2019 N/A Cash Settled 88 0.000%
------------- ------------- ----------------- -----------
Swaps Oct 25, 2019 N/A Cash Settled 873 0.001%
------------- ------------- ----------------- -----------
Swaps Oct 26, 2020 N/A Cash Settled 3,264 0.003%
------------- ------------- ----------------- -----------
Swaps Oct 28, 2019 N/A Cash Settled 23,225 0.024%
------------- ------------- ----------------- -----------
Swaps Oct 29, 2019 N/A Cash Settled 25,082 0.026%
------------- ------------- ----------------- -----------
Swaps Oct 29, 2021 N/A Cash Settled 14,387 0.015%
------------- ------------- ----------------- -----------
Swaps Oct 30, 2020 N/A Cash Settled 539 0.001%
------------- ------------- ----------------- -----------
Swaps Sep 16, 2019 N/A Cash Settled 272,219 0.279%
------------- ------------- ----------------- -----------
Swaps Sep 27, 2019 N/A Cash Settled 33 0.000%
------------- ------------- ----------------- -----------
Swaps Sep 30, 2019 N/A Cash Settled 145,041 0.149%
------------- ------------- ----------------- -----------
Swaps Sep 30, 2020 N/A Cash Settled 7,942 0.008%
------------- ------------- ----------------- -----------
SUBTOTAL 8.B.2 3,265,127 3.352%
---------------------------------------------------------- -----------
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 rights X
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)
Name(xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if is higher than
than the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
---------------------- --------------------- -----------------
NB Holdings N/A N/A N/A
Corporation
---------------------- --------------------- -----------------
BofAML Jersey N/A N/A N/A
Holdings
Limited
---------------------- --------------------- -----------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
---------------------- --------------------- -----------------
ML UK Capital N/A N/A N/A
Holdings
Limited
---------------------- --------------------- -----------------
Merrill Lynch
International N/A 3.556% 6.025%
---------------------- --------------------- -----------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if is higher than
than the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
--------------------- ---------------------- -----------------
NB Holdings N/A N/A N/A
Corporation
--------------------- ---------------------- -----------------
BAC North America N/A N/A N/A
Holding
Company
--------------------- ---------------------- -----------------
BANA Holding N/A N/A N/A
Corporation
--------------------- ---------------------- -----------------
Bank of America, N/A N/A N/A
National
Association
--------------------- ---------------------- -----------------
Name(xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals or
or is higher instruments if is higher than
than the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
Bank of America N/A N/A N/A
Corporation
--------------------- ---------------------- -----------------
NB Holdings N/A N/A N/A
Corporation
--------------------- ---------------------- -----------------
BAC North America N/A N/A N/A
Holding
Company
--------------------- ---------------------- -----------------
Merrill Lynch, N/A N/A N/A
Pierce,
Fenner & Smith
Incorporated
--------------------- ---------------------- -----------------
-----------------------------------------------------------------------------------------------
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 United Kingdom
Date of completion 7(th) November 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
HOLDDLFBVFFFFBL
(END) Dow Jones Newswires
November 07, 2018 12:15 ET (17:15 GMT)
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