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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.16% | 31.10 | 30.95 | 31.20 | 31.40 | 30.60 | 31.40 | 225,278 | 11:01:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMMTRO
RNS Number : 2069V
Metro Bank PLC
29 November 2019
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 underlying
issuer of existing shares to which voting Metro Bank PLC
rights are at- tachedii:
---------------------------------------------------------------------
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 obligationiv
CPV Metro
Name Investment, LLC
CPV Holdings,
LLC Steven A.
Cohen
---------------------------------------------------------------------
City and country of registered office Stamford, United States of America
(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 crossed
or reachedvi: 26th November
2019
---------------------------------------------------------------------
6. Date on which issuer notified 28/11/2019
(DD/MM/YYYY):
---------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suervii
of 8. A) (total of 8.B 1
+ 8.B 2)
---------------------- ---------------------- ------------------------ -------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 7.65% 0 7.65% 13,185,268
---------------------- ---------------------- ------------------------ -------------------
Position of previous
notification (if
applicable) 8.55% 0 8.55%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % 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 13,185,268 7.65%
--------------------- ------------------------- --------------------------------- -------------------------
SUBTOTAL 8. A 13,185,268 7.65%
------------------------------------------------ ------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial datex Periodxi acquired if the instrument
in- strument 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/ Conversion Physical or Number of
financial datex Pe- riod xi cash voting rights % of voting rights
instrument settlementxii
---------------------- ------------------------- --------------- ---------------- -------------------------
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)
issuerxiii
----------------------------
Full chain of controlled undertakings through which the voting rights
and/or the x
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional
rows as necessary)
----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
Namexv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the notifiable
threshold
------------------------------ -------------------------- ----------------------------
CPV Metro Investment,
LLC 7.65% 0% 7.65%
------------------------------ -------------------------- ----------------------------
CPV Holdings, LLC N/A N/A
------------------------------ -------------------------- ----------------------------
Steven A. Cohen N/A N/A
------------------------------ -------------------------- ----------------------------
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 informationxvi
CPV Metro Investment, LLC is the beneficial owner of the shares in the
issuer. CPV Holdings, LLC (as the holder of a majority of the membership
interests in CPV Metro Investment, LLC) is a parent undertaking of CPV
Metro Investment, LLC. Steven A. Cohen (as the Managing Member of CPV
Holdings, LLC) is a par- ent undertaking of CPV Holdings, LLC and CPV
Metro Investment, LLC.
Place of completion London, UK
Date of completion 28 November 2019
-----------------
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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(END) Dow Jones Newswires
November 29, 2019 10:11 ET (15:11 GMT)
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