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
9,444,538
9,444,538
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
 

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 18,191,894 with each ordinary share carrying the right to one vote.

 

There are no shares held as treasury shares.

 

The total number of voting rights in Secure Trust Bank PLC is 18,191,894.

 

Secure Trust Bank PLC

A.J. Karter, Company Secretary

+44 207 012 2400

 

04 November 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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