We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secure Trust Bank Plc | LSE:STB | London | Ordinary Share | GB00B6TKHP66 | ORD 40P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
18.00 | 2.69% | 688.00 | 670.00 | 692.00 | 680.00 | 670.00 | 672.00 | 15,549 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 185.5M | 24.3M | 1.2796 | 5.24 | 127.23M |
TIDMSTB
RNS Number : 2521W
Secure Trust Bank PLC
15 April 2019
Secure Trust Bank PLC: 15 April 2019
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the Secure Trust Bank PLC underlying issuer of existing shares LEI: 213800CXIBLC2TMIGI76 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 Ameriprise Financial, Inc. and its group City and country of registered office Minneapolis, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name HSBC Global Custody Nominees (UK) Ltd State Street Nominees Limited Nortrust Nominees LTD Vidacos Nominees Ltd Roy Nominees ------------------------------------- City and country of registered office (if applicable) ------------------------------------- 5. Date on which the threshold was 12/04/2019 crossed or reached(vi) : ------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 15/04/2019 ------------------------------------- 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 to shares (total instruments 8.B) voting rights of 8. A) (total of 8.B of 1 + 8.B 2) issuer(vii) -------------------- ------------------------------- --------------------- -------------- Resulting situation on the date on which threshold was crossed or reached 17.703% 0.000% 17.703% 18,475,229 -------------------- ------------------------------- --------------------- -------------- Position of previous notification (if applicable) 15.721% 0.000% 15.721% -------------------- ------------------------------- --------------------- -------------- 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(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of 2004/109/EC) 2004/109/EC) 2004/109/EC) Directive (DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC) (DTR5.2.1) ------------------------------- GB00B6TKHP66 8,724 3,262,036 0.047% 17.656% -------------------- ------------------------------- --------------------- -------------- SUBTOTAL 8. A 3,270,760 17.703% ----------------------------------------------------- ------------------------------------- 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 Period(xi) rights that may rights instrument 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 or Number % of voting financial date(x) Conversion cash of voting rights instrument Period (xi) settlement(xii) 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(xiii) Full chain of controlled undertakings through which the voting X rights 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 higher is higher than the instruments if than the notifiable notifiable it equals or is threshold threshold higher than the notifiable threshold -------------------- ------------------------------- ------------------------------------- Ameriprise % % % Financial, Inc. -------------------- ------------------------------- ------------------------------------- Ameriprise % % % International Holdings GmbH -------------------- ------------------------------- ------------------------------------- Threadneedle % % % Asset Management Holdings SARL -------------------- ------------------------------- ------------------------------------- Threadneedle % % % Holdings Limited -------------------- ------------------------------- ------------------------------------- TAM UK % % % Holdings Limited -------------------- ------------------------------- ------------------------------------- Threadneedle % % % Asset Management Holdings Limited -------------------- ------------------------------- ------------------------------------- TC Financing % % % Limited
-------------------- ------------------------------- ------------------------------------- Threadneedle Asset Management Limited 17.703% % 17.703% -------------------- ------------------------------- ------------------------------------- 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) Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc. Place of completion London Date of completion 15/04/2019 -----------
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
+44 121 693 9100
15 April 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLUVUVRKVASAAR
(END) Dow Jones Newswires
April 15, 2019 11:26 ET (15:26 GMT)
1 Year Secure Trust Bank Chart |
1 Month Secure Trust Bank Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions