Secure Trust Bank PLC Holding(s) in Company (4046L)
05 Septiembre 2019 - 8:57AM
UK Regulatory
TIDMSTB
RNS Number : 4046L
Secure Trust Bank PLC
05 September 2019
Secure Trust Bank PLC: 5 September 2019
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Secure Trust Bank PLC
underlying issuer of existing shares LEI: 213800CXIBLC2TMIGI76
to which voting rights are attached(ii)
:
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Invesco Ltd.
City and country of registered office 1555 Peachtree Street NE, Suite 1800,
(if applicable) Atlanta, GA 30309 United States
4. Full name of shareholder(s) (if different from 3.)(v)
Name
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City and country of registered office
(if applicable)
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5. Date on which the threshold was 04-09-2019
crossed or reached(vi) :
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6. Date on which issuer notified (DD/MM/YYYY): 05-09-2019
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 18.16% 0 18.16% 18,476,628
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 19.18% 0 19.18%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00B6TKHP66 3,357,051 18.16%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 3,357,051 18.16%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ------------------------
Invesco Asset
Management Limited 18.16% 0 18.16%
------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco (UK) Ltd.
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The number and % of voting rights N/A
held
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The date until which the voting rights N/A
will be held
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11. Additional information(xvi)
Place of completion London
Date of completion 05-09-2019
-----------
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 18,476,628.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
5 September 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLUVVORKUAKRAR
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