Holding(s) in Company

RNS Number : 3099G

Secure Trust Bank PLC

04 August 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

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		No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		No
An event changing the breakdown of voting rights		No
Other (please specify):		No

3. Full name of person(s) subject to the notification obligation: iii	Wellington Management Group LLP
4. Full name of shareholder(s) (if different from 3.): iv	ROY Nominees Limited BNY Mellon Nominees Limited GOLDMAN SACHS INTERNATIONAL VIDACOS NOMINEES LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v	27 May 2016
6. Date on which issuer notified:	01 June 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	5%

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
GB00B6TKHP66 Common Stock		Below 5%	1,000,000		1,000,000		5.50%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	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 xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
1,000,000	5.50%

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

Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 1,000,000 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .

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:
14. Contact name:	Mark O'Brien
15. Contact telephone number:	44-20-7126-6310

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Wellington Management Group LLP
Contact address (registered office for legal entities)	c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
Phone number & email	44-20-7126-6310 [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Mark O'Brien
Contact address	c/o Wellington Management Company LLP, 280 Congress Street, Boston, MA 02210 USA
Phone number & email	44-20-7126-6310 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

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]

04 August 2016

 

END

 

 

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