REG - Secure Trust Bank Arbuthnot Banking - Holding(s) in Company <Origin Href="QuoteRef">ARBB.L</Origin> <Origin Href="QuoteRef">STBS.L</Origin>

Arbuthnot BankingAnnouncement

15/06/2016 17:40

RNS Number : 3287B
Secure Trust Bank PLC
15 June 2016
Secure Trust Bank PLC
15 June 2016



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:
SECURE TRUST BANK PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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:
ARBUTHNOT BANKING GROUP PLC
4. Full name of shareholder(s)
(if different from 3.):
ARBUTHNOT LATHAM (NOMINEES) LIMITED
5. Date of the transaction and date on
which the threshold is crossed or
reached:
15 JUNE 2016
6. Date on which issuer notified:
15 JUNE 2016
7. Threshold(s) that is/are crossed or
reached:
Between 50% and 19%
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
Indirect
Direct
Indirect

9,444,538
9,444,538
3,444,538
3,444,538

18.93%



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
3,444,538
18.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

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:

15. Contact telephone number:

There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC is 18,191,894.
Secure Trust Bank PLC
A.J. Karter, Company Secretary
+44 207 012 2400
15 June 2016
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
ARBUTHNOT BANKING GROUP PLC
Contact address 
(registered office for legal entities)
ARBUTHNOT HOUSE
7 WILSON STREET
LONDON EC2M 2SN
Phone number & email
020-7012 2426
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
JEREMY ROBIN KAYE
Contact address
ARBUTHNOT HOUSE
7 WILSON STREET
LONDONEC2M 2SN
Phone number & email
020 7012 2430
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)



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