Metro Bank Holdings PLC (MTRO) 
Holding(s) in Company 
25-Aug-2023 / 14:59 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
TR-1: Standard form for notification of major holdings 
1. Issuer Details 
ISIN 
GB00BMX3W479 
Issuer Name 
METRO BANK HOLDINGS PLC 
UK or Non-UK Issuer 
Non-UK 
2. Reason for Notification 
An acquisition or disposal of voting rights 
3. Details of person subject to the notification obligation 
Name 
683 CAPITAL MANAGEMENT LLC 
City of registered office (if applicable) 
New York 
Country of registered office (if applicable) 
United States 
4. Details of the shareholder 
Name                     City of registered office Country of registered office 
683 Capital Partners, LP Delaware                  USA

5. Date on which the threshold was crossed or reached

22-Aug-2023

6. Date on which Issuer notified

24-Aug-2023

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  1.270000               1.450000                        2.720000      4694482 
or reached 
Position of previous            2.200000               1.450000                        3.650000 
notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB00BMX3W479                                      2194482                                        1.270000 
Sub Total 8.A             2194482                                           1.270000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial    Expiration date           Exercise/conversion Physical or cash     Number of voting  % of voting 
instrument                                     period              settlement           rights            rights 
Total return swaps   final Cash Settlement     13 month rolls      Cash                 1500000           0.870000 
                     Payment Date 
Total return swaps   2 Sep 2024                13 month rolls      Cash                 1000000           0.580000 
Sub Total 8.B2                                                                          2500000           1.450000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate      Name of     % of voting rights if it    % of voting rights through financial   Total of both if it equals 
controlling   controlled  equals or is higher than    instruments if it equals or is higher  or is higher than the 
person        undertaking the notifiable threshold    than the notifiable threshold          notifiable threshold 
Ari Zweiman 
683 Capital 
GP, LLC 
683 Capital   683 Capital 
Management,   Partners,   1.270000                    1.450000                               2.720000% 
LLC           LP

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

N/A

12. Date of Completion

24-Aug-2023

13. Place Of Completion

New York, USA

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

ISIN:           GB00BMX3W479 
Category Code:  HOL 
TIDM:           MTRO 
LEI Code:       984500CDDEAD6C2EDQ64 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   267293 
EQS News ID:    1712123 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1712123&application_name=news

(END) Dow Jones Newswires

August 25, 2023 09:59 ET (13:59 GMT)

Metro Bank (LSE:MTRO)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Metro Bank.
Metro Bank (LSE:MTRO)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Metro Bank.