Secure Trust Bank PLC Holding(s) in Company (6522R)

TIDMSTB TIDMSDR

RNS Number : 6522R

Secure Trust Bank PLC

29 October 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer or the        Secure Trust Bank Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  ---------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                          X 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------  ------ 
 Other (please 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject     Schroders plc 
  to the notification obligation: 
  (iii) 
------------------------------------  -------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv) 
------------------------------------  -------------- 
 5. Date of the transaction and date     22.10.13 
  on which the threshold is crossed 
  or reached: (v) 
------------------------------------  -------------- 
 6. Date on which issuer notified:       23.10.13 
------------------------------------  -------------- 
 7. Threshold(s) that is/are crossed     Below 5% 
  or 
  reached: (vi, vii) 
------------------------------------  -------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------- 
 Class/type       Situation previous     Resulting situation after the triggering 
  of               to the triggering      transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ---------------------  ------------------------------------------------------- 
                  Number      Number     Number       Number of voting     % of voting rights 
                   of          of         of shares    rights               (x) 
                   Shares      Voting 
                               Rights 
---------------  ----------  ---------  -----------  -------------------  --------------------- 
                                         Direct       Direct    Indirect   Direct     Indirect 
                                                       (xi)      (xii) 
---------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
    Ordinary 
  GB00B6TKHP66     921,321    921,321    733,771        N/A     733,771      N/A       4.689% 
---------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  733,771                   4.689% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
   Cazenove Capital Management Limited 610,905 3.904% 
   Schroder Investment Management Limited 122,866 0.785% 
--------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------ 
 10. Name of the proxy holder: 
------------------------------------ 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------ 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------ 
 
 
 13. Additional information:      The shares referred to in 
                                   section 9 are held in portfolios 
                                   managed by those firms on 
                                   a discretionary basis for 
                                   clients under investment management 
                                   agreements. This disclosure 
                                   has been calculated based 
                                   on issue share capital amount 
                                   15,648,149 
-------------------------------  ------------------------------------- 
 14. Contact name:                          Shaheen Hussain 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:              [phone] 
-------------------------------  ------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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