Holding(s) in Company

RNS Number : 8910O
Secure Trust Bank PLC
10 November 2016
 

Secure Trust Bank PLC

10 November 2016

 

 

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 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

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 the notification obligation:

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s)

(if different from 3.):

HSBC Global Custody Nominee (UK) Limited

Nortrust Nominees Ltd

Vidacos Nominees Ltd

State Street Nominees Limited

Roy Nominees

5. Date of the transaction and date on which the threshold is crossed or reached:

07 November 2016

6. Date on which issuer notified:

09 November 2016

7. Threshold(s) that is/are crossed or

reached:

Above the threshold of 13%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B6TKHP66

2,285,639

2,285,639

8,489

8,489

2,365,955

0.047%

13.005%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,374,444

13.052%

 

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

 

Threadneedle Asset Management Limited (13.052%)

 

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.

 

Proxy Voting:

10. Name of the 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:

The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.

14. Contact name:

Mark Powney, Threadneedle Asset Management Ltd.

15. Contact telephone number:

+44 (0) 1793 363 135

 

 

There are no shares held as treasury shares.

The total number of voting rights in Secure Trust Bank PLC at 7 November 2016 was 18,191,894.
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
+44 207 012 2400
10 November 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
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