Holding(s) in Company

RNS Number : 6949T
Metro Bank PLC
26 March 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6STL67

Issuer Name

METRO BANK PLC  

UK or Non-UK Issuer

UK  

2. Reason for Notification

An acquisition or disposal of financial instruments  

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.  

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB  

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No  

NAME

CITY OF REGISTERED OFFICE

COUNTRY OF REGISTERED OFFICE

Goldman Sachs & Co. LLC

New York

United States of America

5. Date on which the threshold was crossed or reached

23-Mar-2021

6. Date on which Issuer notified

25-Mar-2021

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.022664

4.432954

4.455618

7682397

Position of previous notification (if applicable)

0.03

9.81

9.84


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00BZ6STL67


39078


0.022664

Sub Total 8.A

39078

0.022664%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

Securities Lending

Open


4572

0.002652

Sub Total 8.B1


4572

0.002652%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

Swap

12-Apr-2021


Cash

7638747

4.430302

Sub Total 8.B2


7638747

4.430302%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)  

Ultimate Controlling Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




0.000000


Goldman Sachs (UK) L.L.C.



0.000000


Goldman Sachs Group UK Limited



0.000000


Goldman Sachs International



0.000000

The Goldman Sachs Group, Inc.




0.000000


Goldman Sachs & Co. LLC

0.022664

4.430302

4.452966

10. In case of proxy voting

Is there proxy voting?

No  

Name of the proxy holder

 

The number and % of voting rights held

   

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

25-Mar-2021

13. Place Of Completion

London  

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