Secure Trust Bank PLC Holding(s) in Company (8910O)
10 November 2016 - 12:30PM
UK Regulatory
TIDMSTB
RNS Number : 8910O
Secure Trust Bank PLC
10 November 2016
Secure Trust Bank PLC
10 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer Secure Trust Bank PLC
or the underlying issuer
of existing shares to which
voting rights are attached:
----------------------------- ----------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
----------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------- ----
An acquisition or disposal of qualifying No
financial instruments which may result in
the acquisition of shares already issued
to which voting rights are attached
---------------------------------------------- ----
An acquisition or disposal of instruments No
with similar economic effect to qualifying
financial instruments
---------------------------------------------- ----
An event changing the breakdown of voting No
rights
---------------------------------------------- ----
Other (please No
specify):
-------------------------------------------- ----
3. Full name of person(s) Ameriprise Financial,
subject to the notification Inc. and its group
obligation:
--------------------------------- -----------------------
4. Full name of shareholder(s) HSBC Global Custody
(if different from 3.): Nominee (UK) Limited
Nortrust Nominees Ltd
Vidacos Nominees Ltd
State Street Nominees
Limited
Roy Nominees
--------------------------------- -----------------------
5. Date of the transaction 07 November 2016
and date on which the threshold
is crossed or reached:
--------------------------------- -----------------------
6. Date on which issuer 09 November 2016
notified:
--------------------------------- -----------------------
7. Threshold(s) that is/are Above the threshold
crossed or of 13%
reached:
--------------------------------- -----------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
GB00B6TKHP66 2,285,639 2,285,639 8,489 8,489 2,365,955 0.047% 13.005%
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,374,444 13.052%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------
Threadneedle Asset Management Limited (13.052%)
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.
----------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information: The Shares referred
to in section 9 of
this form are held
in portfolios and funds
managed on a discretionary
basis by the entities
set out in section
9.
Please note that the
Shares are held through
certain nominee companies.
------------------------------- ----------------------------
14. Contact name: Mark Powney, Threadneedle
Asset Management Ltd.
------------------------------- ----------------------------
15. Contact telephone number: +44 (0) 1793 363 135
------------------------------- ----------------------------
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC at 7
November 2016 was 18,191,894.
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
+44 207 012 2400
10 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 10, 2016 07:30 ET (12:30 GMT)