Holding(s) in Company

RNS Number : 1535L

Secure Trust Bank PLC

23 April 2015

 

Secure Trust Bank PLC

23 April 2015

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				Yes
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:		Unicorn Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):		Acorn Income Fund Unicorn UK Growth Fund Unicorn UK Smaller Companies Fund Unicorn UK Income Fund
5. Date of the transaction and date on which the threshold is crossed or reached:		10 April 2015
6. Date on which issuer notified:		22 April 2015
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 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

Direct

Direct

Indirect

Direct

Indirect

GB00B6TKHP66

897,990

0

940,490

940,490

5.17%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

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

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

940,490

5.17%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Acorn Income Fund - 0.47% Unicorn UK Growth Fund - 0.10% Unicorn UK Smaller Companies Fund - 0.21% Unicorn UK Income Fund - 4.40%
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:	This disclosure has been calculated based on issue share capital amount 18,191,894
14. Contact name:	Philip John
15. Contact telephone number:	020 7253 0889

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

[phone]

23 April 2015

 

END

 

 

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