Secure Trust Bank PLC Holding(s) in Company

Fecha : 15/04/2019 @ 10:26
Fuente : UK Regulatory (RNS & others)
Emisora : Secure Trust Bank Plc (STB)
Cotización : 1380.0  0.0 (0.00%) @ 09:00
Secure Trust Bank Cotización de acciones Gráfica

Secure Trust Bank PLC Holding(s) in Company

TIDMSTB

RNS Number : 2521W

Secure Trust Bank PLC

15 April 2019

Secure Trust Bank PLC: 15 April 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) 
  : 
                                                                         ------------------------------------- 
 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                                                                     Ameriprise Financial, Inc. and its 
                                                                           group 
 City and country of registered office                                    Minneapolis, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                     HSBC Global Custody Nominees (UK) 
                                                                           Ltd 
                                                                           State Street Nominees Limited 
                                                                           Nortrust Nominees LTD 
                                                                           Vidacos Nominees Ltd 
                                                                           Roy Nominees 
                                                                         ------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                         ------------------------------------- 
 5. Date on which the threshold was                                       12/04/2019 
  crossed or reached(vi) : 
                                                                         ------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                           15/04/2019 
                                                                         ------------------------------------- 
 
 
 
 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 
                   to shares (total              instruments                     8.B)           voting rights 
                       of 8. A)                 (total of 8.B                                   of 
                                                  1 + 8.B 2)                                    issuer(vii) 
                 --------------------  -------------------------------  ---------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached      17.703%               0.000%                           17.703%                18,475,229 
                 --------------------  -------------------------------  ---------------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)     15.721%               0.000%                           15.721% 
                 --------------------  -------------------------------  ---------------------  -------------- 
 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 
                     2004/109/EC)                2004/109/EC)                2004/109/EC)         Directive 
                       (DTR5.1)                   (DTR5.2.1)                   (DTR5.1)          2004/109/EC) 
                                                                                                  (DTR5.2.1) 
                                       ------------------------------- 
 GB00B6TKHP66     8,724                 3,262,036                        0.047%                 17.656% 
                 --------------------  -------------------------------  ---------------------  -------------- 
 
 SUBTOTAL 8. A                         3,270,760                                       17.703% 
                 -----------------------------------------------------  ------------------------------------- 
 
 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 voting 
 financial         date(x)              Conversion     cash               of voting              rights 
 instrument                             Period (xi)    settlement(xii)    rights 
                 --------------------  -------------  ----------------  --------------------- 
 
                                                       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 
                    if it equals or            through financial                it equals or is higher 
                  is higher than the            instruments if                    than the notifiable 
                      notifiable                it equals or is                        threshold 
                       threshold                higher than the 
                                             notifiable threshold 
                 --------------------  -------------------------------  ------------------------------------- 
 Ameriprise           %                     %                                % 
 Financial, 
 Inc. 
                 --------------------  -------------------------------  ------------------------------------- 
 Ameriprise           %                     %                                % 
 International 
 Holdings GmbH 
                 --------------------  -------------------------------  ------------------------------------- 
 Threadneedle         %                     %                                % 
 Asset 
 Management 
 Holdings 
 SARL 
                 --------------------  -------------------------------  ------------------------------------- 
 Threadneedle         %                     %                                % 
 Holdings 
 Limited 
                 --------------------  -------------------------------  ------------------------------------- 
 TAM UK               %                     %                                % 
 Holdings 
 Limited 
                 --------------------  -------------------------------  ------------------------------------- 
 Threadneedle         %                     %                                % 
 Asset 
 Management 
 Holdings 
 Limited 
                 --------------------  -------------------------------  ------------------------------------- 
 TC Financing         %                     %                                % 
 Limited 
                 --------------------  -------------------------------  ------------------------------------- 
 Threadneedle 
  Asset 
  Management 
  Limited              17.703%              %                                17.703% 
                 --------------------  -------------------------------  ------------------------------------- 
 
 
 
 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) 
 Threadneedle Asset Management Limited is wholly owned by TC Financing 
  Limited, which is itself wholly owned by Threadneedle Asset Management 
  Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, 
  which is itself wholly owned by Threadneedle Holdings Limited, which 
  is itself wholly owned by Threadneedle Asset Management Holdings SARL, 
  which is itself wholly owned by Ameriprise International Holdings GmbH, 
  which is itself wholly owned by Ameriprise Financial, Inc. 
 
 
 Place of completion   London 
 Date of completion    15/04/2019 
                      ----------- 
 

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 18,475,229.

Secure Trust Bank PLC

A J Karter, Company Secretary

+44 121 693 9100

15 April 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

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April 15, 2019 11:26 ET (15:26 GMT)

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