REG-Metro Bank Holdings PLC Holding(s) in Company

Metro Bank HoldingsAnnouncement

25/08/2023 15:00

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   Metro Bank Holdings PLC (MTRO)
   Holding(s) in Company

   25-Aug-2023 / 14:59 GMT/BST

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB00BMX3W479

   Issuer Name

   METRO BANK HOLDINGS PLC

   UK or Non-UK Issuer

   Non-UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   683 CAPITAL MANAGEMENT LLC

   City of registered office (if applicable)

   New York

   Country of registered office (if applicable)

   United States

   4. Details of the shareholder

   Name                    City of registered       Country of registered
                           office                   office
   683 Capital Partners,   Delaware                 USA
   LP

   5. Date on which the threshold was crossed or reached

   22-Aug-2023

   6. Date on which Issuer notified

   24-Aug-2023

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

                      % of voting   % of voting                   Total
                      rights        rights through    Total of    number of
           .          attached to   financial         both in %   voting
                      shares (total instruments       (8.A + 8.B) rights held
                      of 8.A)       (total of 8.B 1 +             in issuer
                                    8.B 2)
   Resulting
   situation on the
   date on which      1.270000      1.450000          2.720000    4694482
   threshold was
   crossed or reached
   Position of
   previous           2.200000      1.450000          3.650000     
   notification (if
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB00BMX3W479                     2194482                     1.270000
   Sub Total 8.A      2194482                       1.270000%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

   Type of                                      Physical or Number  % of
   financial  Expiration    Exercise/conversion cash        of      voting
   instrument date          period              settlement  voting  rights
                                                            rights
   Total      final Cash
   return     Settlement    13 month rolls      Cash        1500000 0.870000
   swaps      Payment Date
   Total
   return     2 Sep 2024    13 month rolls      Cash        1000000 0.580000
   swaps
   Sub Total                                                2500000 1.450000%
   8.B2

   9. Information in relation to the person subject to the notification
   obligation

   2. 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 entities (please add
   additional rows as necessary)

                            % of voting    % of voting rights   Total of both
   Ultimate    Name of      rights if it   through financial    if it equals
   controlling controlled   equals or is   instruments if it    or is higher
   person      undertaking  higher than    equals or is higher  than the
                            the notifiable than the notifiable  notifiable
                            threshold      threshold            threshold
   Ari Zweiman                                                   
   683 Capital                                                   
   GP, LLC
   683 Capital 683 Capital
   Management, Partners, LP 1.270000       1.450000             2.720000%
   LLC

   10. In case of proxy voting

   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

   N/A

   12. Date of Completion

   24-Aug-2023

   13. Place Of Completion

   New York, USA

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BMX3W479
   Category Code:  HOL
   TIDM:           MTRO
   LEI Code:       984500CDDEAD6C2EDQ64
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   267293
   EQS News ID:    1712123


    
   End of Announcement EQS News Service

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