REG - Secure Trust BankPLC Arbuthnot Banking - Holding(s) in Company
RNS Number : 7881ESecure Trust Bank PLC22 October 2018Secure Trust Bank PLC
22 October 2018
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Transfer by way of contribution
X
3. Details of person subject to the notification obligation
Name
Arbuthnot Banking Group PLC and its 100% sub-sidiary, Arbuthnot Latham & Co., Limited
City and country of registered office (if applicable)
London, England
4. Full name of shareholder(s) (if different from 3.)
Name
Arbuthnot Latham (Nominees) Limited
City and country of registered office (if applicable)
London, England
5. Date on which the threshold was crossed or reached:
19 October 2018
6. Date on which issuer notified (DD/MM/YYYY):
22 October 2018
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 of issuer
Resulting situation on the date on which threshold was crossed or reached
18.64
0.00
18.64
18,475,229
Position of previous notification (if
applicable)
18.93%
0.00
18.93
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
GB00B6TKHP66
Number of voting rights
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
2,194,538
1,250,000
11.88
6.76
SUBTOTAL 8. A
3,444,538
18.64
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
dateExercise/
Conversion PeriodNumber 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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
dateExercise/
Conversion PeriodPhysical or cash
settlement
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
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 please add additional rows as necessary)X
Name
% 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
Arbuthnot Banking Group PLC
11.88
11.88
Arbuthnot Latham & Co., Limited
6.76
6.76
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
Place of completion
London
Date of completion
22 October 2018
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 18,475,229.
Secure Trust Bank PLC
A J Karter, Company Secretary
+44 121 693 9100
22 October 2018
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