Secure Trust Bank PLC
16 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
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No |
3. Full name of person(s) subject to the notification obligation: |
Invesco Limited |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
13 January 2017 |
6. Date on which issuer notified: |
16 January 2017 |
7. Threshold(s) that is/are crossed or reached: |
12%,13% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB00B6TKHP66 Ord 40p shares |
2,170,060 |
2,170,060 |
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2,499,533 |
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13.52% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
2,499,533 |
13.52% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Invesco Asset Management Limited - 2,499,533 |
Proxy Voting: |
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10. Name of the proxy holder: |
Invesco (UK) Limited |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
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14. Contact name: |
Sam Edwards |
15. Contact telephone number: |
01491 416 381 |
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,475,229.
Secure Trust Bank PLC
A J Karter, Company Secretary
+44 121 693 9100
16 January 2017