Holding(s) in Company

RNS Number : 0195U

Secure Trust Bank PLC

10 October 2014

 



Secure Trust Bank PLC

10 October 2014

TR-1: Notification of Major Interest in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Secure Trust Bank PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):___________________________			No
3. Full name of person(s) subject to notification obligation:	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3):	See additional information under 13.
5. Date of transaction and date on which the threshold is crossed or reached:	06 October 2014
6. Date on which issuer notified:	08 October 2014
7. Threshold(s) that is/are crossed or reached:	Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB00B6TKHP66	N/A	N/A	10,924	10,924	883,540	0.061%	4.983%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period	No. of voting rights that may be acquired if the instrument is exercised/converted.	Percentage of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise Price	Expiration date	Exercise / conversion period	No. of voting rights instrument refers to	Percentage of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
894,464	5.044%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

Proxy Voting:
10. Name of proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	Registered Owner HSBC Global Custody Nominee (UK) Limited                                   A/c 740190 6,589 HSBC Global Custody Nominee (UK) Limited                                   A/c 739874 31,599 HSBC Global Custody Nominee (UK) Limited                                   A/c 740311 3,545 Littledown Nominees Ltd                                                    A/c ZLA05 38,500 Littledown Nominees Ltd                                                    A/c ZLA07 211,750 Littledown Nominees Ltd                                                    A/c 07197 10,924 Littledown Nominees Ltd                                                    A/c ZLA12 9,525 Littledown Nominees Ltd                                                    A/c ZLA14 2,653 Littledown Nominees Ltd                                                     A/c 34789 17,402 Littledown Nominees Ltd                                                    A/c 18667 186,231 Littledown Nominees Ltd                                                    A/c 10492 234,050 Littledown Nominees Ltd                                                    A/c 10488 48,815 Littledown Nominees Ltd                                                    A/c 10490 92,881
14 Contact name:	Alan Karter, Company Secretary, Secure Trust Bank PLC
15. Contact telephone name:	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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