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Share Name Share Symbol Market Type Share ISIN Share Description
Metro Bank Plc LSE:MTRO London Ordinary Share GB00BZ6STL67 ORD 0.0001P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.30 0.38% 78.80 78.50 78.90 81.40 78.50 80.00 488,143 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 418.5 -248.2 -144.0 - 136

Metro Bank PLC Holding(s) in Company

24/11/2021 4:14pm

UK Regulatory (RNS & others)


Metro Bank (LSE:MTRO)
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From Nov 2021 to May 2022

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RNS Number : 5025T

Metro Bank PLC

24 November 2021

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 voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Spruce House Investment Management

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                                   City of registered office    Country of registered office 
 
 
     The Spruce House Partnership LLC                                    USA 
                                       ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-Nov-2021

6. Date on which Issuer notified

23-Nov-2021

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.210000                4.780000                8.990000                15500000 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.070000                5.920000                8.990000 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
 
 
  GB00BZ6STL67             7254000                                         4.210000 
                        ======================  ======================  ======================  ====================== 
 
 
  Sub 
  Total 8.A                7254000                                         4.210000% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the 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   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 
 
   Bullet Swap       17-Nov-21                                Cash               2490000             1.440000 
                    ======================================   =================  ==================  ================== 
 
 
   Bullet Swap       8-Dec-21                                 Cash               2586000             1.500000 
                    ======================================   =================  ==================  ================== 
 
 
   Bullet Swap       22-Dec-21                                Cash               3170000             1.840000 
                    ======================================   =================  ==================  ================== 
 
 
  Sub 
  Total 8.B2                                                                     8246000             4.780000% 
                                                                                ==================  ================== 
 

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

1. 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.

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
 
 
  The Spruce House Partnership LLC                4.210000               4.780000               8.990000 
                                                  =====================  =====================  ====================== 
 
 

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

23-Nov-2021

13. Place Of Completion

New York, NY USA

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END

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(END) Dow Jones Newswires

November 24, 2021 11:14 ET (16:14 GMT)

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