TIDMSTB

RNS Number : 0981D

Secure Trust Bank PLC

23 October 2020

Secure Trust Bank: 23 October 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
  and to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                    Secure Trust Bank PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             --------------------------------------- 
 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                                                                PREMIER MITON GROUP PLC 
 City and country of registered office                                      London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             --------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             --------------------------------------- 
 5. Date on which the threshold was                                         22/10/2020 
  crossed or reached (vi) : 
                                                             --------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                             23/10/2020 
                                                             --------------------------------------- 
 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 
                            to shares (total        instruments            8.B)        rights 
                                of 8. A)           (total of 8.B                       of issuer 
                                                    1 + 8.B 2)                         (vii) 
                          ------------------  ---------------------  --------------  --------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.22%                 N/A                5.22%         18,622,664 
                          ------------------  ---------------------  --------------  --------------- 
 Position of                      N/A                  N/A                 N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  --------------- 
 
 
 
 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          Number of voting rights                                 % of voting rights 
  of                  (ix) 
  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                                           971,449                                               5.22% 
                    ----------------------  ------------------------------  ------------------------  --------------------- 
 
 
 SUBTOTAL 
  8. A                                      971,449                                              5.22% 
                    ------------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration    Exercise/                         Number of voting                  % of voting 
  instrument          date          Conversion Period                 rights that may                   rights 
                      (x)           (xi)                              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                                 X 
  rights 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 it equals or        through financial         if it equals 
                               is higher than the      instruments if it         or is higher 
                              notifiable threshold    equals or is higher     than the notifiable 
                                                      than the notifiable          threshold 
                                                           threshold 
                            ----------------------  ---------------------  ----------------------- 
 Premier Miton Group 
  Plc 
                            ----------------------  ---------------------  ----------------------- 
 Premier Asset Management 
  Midco Ltd 
                            ----------------------  ---------------------  ----------------------- 
 Premier Asset Management 
  Holdings Ltd 
                            ----------------------  ---------------------  ----------------------- 
 Premier Asset Management 
  Limited 
                            ----------------------  ---------------------  ----------------------- 
 Premier Investment 
  Group Ltd 
                            ----------------------  ---------------------  ----------------------- 
 Premier Fund Managers 
  Ltd                        5.22%                                          5.22% 
                            ----------------------  ---------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                 N/A 
                                                    ---------------------------------------------- 
 The number and % of voting rights                                        N/A 
  held 
                                                    ---------------------------------------------- 
 The date until which the voting rights                                   N/A 
  will be held 
                                                    ---------------------------------------------- 
 
 11. Additional information (xvi) 
 Please note that with effect from 27(th) April 2020 all investment 
  management related activities for the Premier Miton Group plc will 
  be carried out by Premier Fund Managers Limited. Miton Asset Management 
  Limited and Miton Trust Managers Limited have ceased to carry out 
  regulated activities. 
 
 
 
 Place of completion   LONDON, UK 
 Date of completion    23/10/2020 
                      ----------- 
 

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 18,622,664.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

23 October 2020

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