Holding(s) in Company

RNS Number : 3592S

Metro Bank PLC

16 March 2016

 

TR-1:  Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Metro Bank PLC
2. Reason for the notification  (yes/no)
An acquisition or disposal of voting rights		No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached		No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		No
An event changing the breakdown of voting rights		No
Other (please specify): The issuer's shares being admitted to trading on the London Stock Exchange		Yes
3. Full name of person(s) subject to notification obligation:	Wellington Management Company LLP
4. Full name of shareholder(s)  (if different from 3):	BNY Mellon Nominees Limited GOLDMAN SACHS INTERNATIONAL State Street Nominees Limited ROY Nominees Limited
5. Date of transaction  (and date on which the threshold is crossed or reached if different):	15 March 2016
6. Date on which issuer notified:	16 March 2016
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00BZ6STL67 Common Stock

7,546,661

7,546,661

9.40%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired (if the instrument is exercised/converted)

Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration date

Exercise/ conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,546,661

9.40%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 7,546,661 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
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:
14. Contact name:	Mark O'Brien
15. Contact telephone number:	44-20-7126-6310

Note: Annex should only be submitted to the FCA not the issuer

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Wellington Management Group LLP
Contact address (including legal form for legal entities)	c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
Phone number & email	44-20-7126-6310  [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Mark O'Brien
Contact address	c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
Phone number & email	44-20-7126-6310  [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

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