Holding(s) in Company

RNS Number : 5007P
Secure Trust Bank PLC
09 February 2023
 

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

9 February 2023

For immediate release

 

TR-1: S tandard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

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

City and country of registered office (if applicable)

Minneapolis, United States of America

4. Full name of shareholder(s) (if different from 3.) v

Name

State Street Nominees Limited


City and country of registered office (if applicable)



5. Date on which the threshold was crossed or reached vi :

06 February 2023

6. Date on which issuer notified (DD/MM/YYYY):

08 February 2023

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer vii

Resulting situation on the date on which threshold was crossed or reached

15.548000

0.000000

15.548000

2906051

Position of previous notification (if

applicable)

16.994000

0.000000

16.994000


 

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B6TKHP66


2906051


15.548000






SUBTOTAL 8. A

2906051

15.548000

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights








SUBTOTAL 8. B 1



 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting 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 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)

X

Ultimate Controlling Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Ameriprise Financial, Inc.


0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TAM UK International Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TAM UK Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Asset Management Holdings Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

TC Financing Limited

0.000000

0.000000

0.000000%

Ameriprise Financial, Inc.

Threadneedle Asset Management Limited

15.548000

0.000000

15.548000%

 

10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights 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 TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.

 

Place of completion

08 February 2023

Date of completion

Swindon, UK

 

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 18,692,901.

 

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

 

9 February 2023

 

 

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