Secure Trust Bank PLC Holding(s) in Company (7594R)

TIDMSTB

RNS Number : 7594R

Secure Trust Bank PLC

25 September 2017

 
 NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer                                   Secure Trust Bank PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
----------------------------------------------  ------------------------------------------------ 
 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): 
---------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                            Invesco Ltd. 
 City and country of registered                  1555 Peachtree Street NE, 
  office (if applicable)                          Suite 1800, 
                                                  Atlanta, GA 30309 United 
                                                  States 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------ 
 Name 
----------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                  22-09-2017 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                25-09-2017 
  (DD/MM/YYYY): 
----------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------ 
                             % of voting           % of voting        Total of      Total number 
                           rights attached       rights through       both in %      of voting 
                              to shares             financial        (8.A + 8.B)     rights of 
                              (total of            instruments                       issuer 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                   19.09%                   0              19.09%       18,475,229 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                  18.10%                   0              18.10% 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
  8. Notified details of the resulting situation on the 
   date on which the threshold was crossed or reached 
 --------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
 --------------------------------------------------------------------------------------------------- 
  Class/type        Number of voting rights         % of voting rights 
   of 
   shares 
   ISIN code 
   (if possible) 
 
   GB00B6TKHP66 
 ---------------- 
                       Direct         Indirect                  Direct                  Indirect 
                      (Art 9 of       (Art 10 of               (Art 9 of                (Art 10 of 
                      Directive       Directive                Directive                Directive 
                     2004/109/EC)    2004/109/EC)            2004/109/EC)              2004/109/EC) 
                       (DTR5.1)       (DTR5.2.1)               (DTR5.1)                 (DTR5.2.1) 
 ---------------   --------------  --------------  -------------------------------  ---------------- 
                                    3,528,613                                        19.09% 
 ----------------  --------------  --------------  -------------------------------  ---------------- 
 
 
  SUBTOTAL 
   8. A                       3,528,613                                  19.09% 
 ----------------  ------------------------------  ------------------------------------------------- 
 
  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            Conversion      rights that                      rights 
  instrument                         Period          may be acquired 
                                                     if the instrument 
                                                     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/       Physical        Number           % of voting 
   financial       date             Conversion      or cash         of voting         rights 
   instrument                       Period          settlement      rights 
 ---------------  ---------------  --------------  --------------  ---------------  ---------------- 
 
 
 
                                                    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) 
  issuer 
 Full chain of controlled undertakings through which                                       X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity (please add additional rows as necessary) 
----------------------------------------------------------------------------------  -------------- 
       Name          % of voting             % of voting                    Total of both 
                      rights if             rights through                   if it equals 
                      it equals         financial instruments                or is higher 
                    or is higher             if it equals                 than the notifiable 
                      than the               or is higher                      threshold 
                     notifiable          than the notifiable 
                      threshold               threshold 
-----------------  --------------  ------------------------------  ------------------------------- 
 Invesco Asset 
  Management 
  Limited              19.09%                     0                             19.09% 
-----------------  --------------  ------------------------------  ------------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder                                 Invesco (UK) Ltd. 
---------------------------------  --------------------------------------------------------------- 
 The number and % of voting                                      N/A 
  rights held 
---------------------------------  --------------------------------------------------------------- 
 The date until which the                                        N/A 
  voting rights will be held 
---------------------------------  --------------------------------------------------------------- 
 
 11. Additional information 
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 Place of completion   Henley-on-Thames 
--------------------  ----------------- 
 Date of completion       25-09-2017 
--------------------  ----------------- 
 

There are no shares held as treasury shares.

The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,475,229.

Secure Trust Bank PLC

A J Karter, Company Secretary

[phone]

25 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 25, 2017 12:13 ET (16:13 GMT)