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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.15 | 3.45% | 34.50 | 34.15 | 34.20 | 35.00 | 33.70 | 34.00 | 1,310,118 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTRO TIDM80GT
RNS Number : 4796Z
Metro Bank PLC
18 September 2020
TR-1: S tandard form for notification of major holdings
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 ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name JPMorgan Chase & Co. City and country of registered office Wilmington, Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name J.P. Morgan Securities plc -------------------------------------------- City and country of registered office London, United Kingdom (if applicable) -------------------------------------------- 5. Date on which the threshold was 15 September 2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 17 September 2020 -------------------------------------------- 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 0.03% 6.57% 6.60% 172,420,458 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 0.33% 6.79% 7.12% ------------------ --------------------- -------------- -------------------- 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 (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) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------------------ GB00BZ6STL67 54,458 0.03% ------------------------- ------------------------ --------------------- --------------------- SUBTOTAL 8. A 54,458 0.03% --------------------------------------------------- -------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ---------------- --------------------------- --------------------------- --------------------- Right to Recall N/A N/A 5,270,000 3.06% ---------------- --------------------------- --------------------------- --------------------- SUBTOTAL 8. B 1 5,270,000 3.06% --------------------------- --------------------------- --------------------- 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 financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash voting rights rights Period (xi) settlement (xii) ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 28/09/2020 28/09/2020 Cash 100,000 0.06% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 02/12/2020 02/12/2020 Cash 16,178 0.01% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 05/01/2021 05/01/2021 Cash 14,989 0.01% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 02/02/2021 02/02/2021 Cash 3,378 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 02/03/2021 02/03/2021 Cash 206 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 06/04/2021 06/04/2021 Cash 38 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 30/04/2021 30/04/2021 Cash 544,628 0.32% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 02/06/2021 02/06/2021 Cash 2,665 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 30/06/2021 30/06/2021 Cash 2,917,248 1.69% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 02/07/2021 02/07/2021 Cash 1,065 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 03/08/2021 03/08/2021 Cash 208,656 0.12% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 24/08/2021 24/08/2021 Cash 2,145,856 1.24% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 17/09/2021 17/09/2021 Cash 6,243 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 29/09/2021 29/09/2021 Cash 1,640 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 04/10/2021 04/10/2021 Cash 54,448 0.03% ------------ -------------- ---------------- --------------- Cash-settled
Equity Swap 07/02/2022 07/02/2022 Cash 25,000 0.01% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 27/05/2022 27/05/2022 Cash 9 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 14/09/2022 14/09/2022 Cash 7,564 0.00% ------------ -------------- ---------------- --------------- Cash-settled Equity Swap 04/03/2025 04/03/2025 Cash 8,262 0.00% ------------ -------------- ---------------- --------------- SUBTOTAL 8.B.2 6,058,073 3.51% ---------------------------------------------------------------- --------------- 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 if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ----------------------- --------------------- ------------------------ JPMorgan Chase & Co. ----------------------- --------------------- ------------------------ JPMorgan Chase Bank, National Association ----------------------- --------------------- ------------------------ J.P. Morgan International Finance Limited ----------------------- --------------------- ------------------------ J.P. Morgan Capital Holdings Limited ----------------------- --------------------- ------------------------ J.P. Morgan Securities plc 6.57% 6.60% --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) Chain of controlled undertakings : JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) Place of completion London, United Kingdom Date of completion 17 September 2020 -----------------------
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(END) Dow Jones Newswires
September 18, 2020 10:03 ET (14:03 GMT)
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