Holding(s) in Company

RNS Number : 0199U

Secure Trust Bank PLC

10 October 2014

 



Secure Trust Bank PLC

10 October 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Secure Trust Bank PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		30 ST Investment, LLC S.A.C. Venture Investments, LLC Steven A. Cohen
4. Full name of shareholder(s)  (if different from 3.):iv		Vidacos Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		6 October 2014
6. Date on which issuer notified:		8 October 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		3%, 4%, 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

Below 3%

Below 3%

1,010,000

5.696%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,010,000

5.696%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
30 ST Investment, LLC is the beneficial owner of the shares in the issuer.   S.A.C. Venture Investments, LLC (as the Managing Member of 30 ST Investment, LLC) is a parent undertaking of 30 ST Investment, LLC.  Steven A. Cohen (as the Managing Member of S.A.C. Venture Investments, LLC) is a parent undertaking of S.A.C. Venture Investments, LLC and 30 ST Investment, LLC.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Alan Karter, Company Secretary, Secure Trust Bank PLC
15. Contact telephone number:	020 7012 2434

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 17,731,482 with each ordinary share carrying the right to one vote.

There are no shares held as treasury shares.

The total number of voting rights in Secure Trust Bank PLC is 17,731,482.

10 October 2014.

 

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