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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 TIDM42SB
RNS Number : 2203G
Metro Bank PLC
23 November 2020
TR-1: S tandard 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) :
------------------
3. Details of person subject to the notification obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name Goldman Sachs International
-------------------------------------------------------------
City and country of registered office Plumtree Court, 25 Shoe Lane, London,
(if applicable) EC4A 4AU, UK
-------------------------------------------------------------
Name Goldman Sachs & Co. LLC
-------------------------------------------------------------
City and country of registered office 200 West Street, New York, United States
(if applicable) of America, 10282.
-------------------------------------------------------------
5. Date on which the threshold 18/11/2020
was crossed or reached (vi) :
-------------------------------------------------------------
6. Date on which issuer notified 20/11/2020
(DD/MM/YYYY):
-------------------------------------------------------------
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 2.09% 8.08% 10.17% 172,420,458
------------------------ --------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 0.00% 2.58% 2.58%
------------------------ --------------------- ------------------ ------------------
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) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BZ6STL67 3,600,428 2.09%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 3,600,428 2.09%
------------------------------------------- ----------------------------------------------------------
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 rights that may rights
instrument Period (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
Securities
Lending Open 5,090,088 2.95%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8.
B 1 5,090,088 2.95%
--------------------- ----------------------------------- ---------------------
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 rights
instrument Period settlement
(xi) (xii)
-------------------- --------------------- --------------- ------------------
Swap 14/01/2021 Cash 7,631,781 4.43%
-------------------- --------------------- --------------- ------------------
CFD 29/01/2030 Cash 699,997 0.41%
-------------------- --------------------- --------------- ------------------
CFD 07/05/2030 Cash 396,757 0.23%
-------------------- --------------------- --------------- ------------------
CFD 07/05/2030 Cash 107,772 0.06%
-------------------- --------------------- --------------- ------------------
SUBTOTAL 8.B.2 8,836,306 5.12%
--------------- ------------------
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 is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
----------------------- ------------------- ---------------------
The Goldman Sachs Group,
Inc.
----------------------- ------------------- ---------------------
Goldman Sachs (UK) L.L.C.
----------------------- ------------------- ---------------------
Goldman Sachs Group UK Limited
----------------------- ------------------- ---------------------
Goldman Sachs International 3.65% 5.74%
------------------- ---------------------
The Goldman Sachs Group,
Inc.
----------------------- ------------------- ---------------------
Goldman Sachs & Co. LLC 4.43% 4.43%
------------------- ---------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------
The number and % of voting rights held N/A
------------------------------------------
The date until which the voting rights N/A
will be held
------------------------------------------
11. Additional information (xvi)
Please note, the total amount of voting rights has been rounded to 2
decimal places therefore there is a
possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion Paris
Date of completion 20/11/2020
-----------
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END
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(END) Dow Jones Newswires
November 23, 2020 10:23 ET (15:23 GMT)
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