Secure Trust Bank PLC Holding(s) in Company (0981D)
23 Octubre 2020 - 09:24AM
UK Regulatory
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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