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:
[e-mail]

12. Date of Completion

25-Mar-2021

13. Place Of Completion

London  

 

END

 

 

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