Holding(s) in Company

RNS Number : 1007W

Secure Trust Bank PLC

04 November 2014

Secure Trust Bank PLC

04 November 2014


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		SECURE TRUST BANK PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights			√
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	ARBUTHNOT BANKING GROUP PLC
4. Full name of shareholder(s) (if different from 3.):	CANACCORD NOMINEES LIMITED THNPRN ACCOUNT
5. Date of the transaction and date on which the threshold is crossed or reached:	3 November 2014
6. Date on which issuer notified:	3 November 2014
7. Threshold(s) that is/are crossed or reached: ⁱ	53/52%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the 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

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

Ordinary Shares

GB00B6TKHP66

9,444,538

51.9

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ⁱ

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,444,538

51.9

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:


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:	Reduction in percentage of voting rights results from allotment of shares following exercise of share options.
14. Contact name:	J R Kaye
15. Contact telephone number:	0207 012 2430