REG - Metro Bank PLC Goldman Sachs Group. - Holding(s) in Company

Metro Bank HoldingsAnnouncement

26/03/2021 15:05

RNS Number : 6949T
  
Metro Bank PLC
  
26 March 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BZ6STL67 


Issuer Name 


METRO BANK PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of financial instruments 


3. Details of person subject to the notification obligation 



Name 


The Goldman Sachs Group, Inc. 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


GB 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


No 





NAME 


CITY OF REGISTERED OFFICE 


COUNTRY OF REGISTERED OFFICE 




Goldman Sachs & Co. LLC 


New York 


United States of America 






5. Date on which the threshold was crossed or reached 


23-Mar-2021 


6. Date on which Issuer notified 


25-Mar-2021 


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 




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


0.022664 


4.432954 


4.455618 


7682397 




Position of previous notification (if applicable) 


0.03


9.81


9.84








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 SHARES ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




GB00BZ6STL67 






39078 






0.022664 




Sub Total 8.A 


39078 


0.022664% 





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





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 




Securities Lending 


Open 






4572 


0.002652 




Sub Total 8.B1 






4572 


0.002652% 





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





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 




Swap 


12-Apr-2021 






Cash 


7638747 


4.430302 




Sub Total 8.B2 






7638747 


4.430302% 





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) 





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 




The Goldman Sachs Group, Inc. 














0.000000 








Goldman Sachs (UK) L.L.C. 










0.000000 








Goldman Sachs Group UK Limited 










0.000000 








Goldman Sachs International 










0.000000 




The Goldman Sachs Group, Inc. 














0.000000 








Goldman Sachs & Co. LLC 


0.022664 


4.430302 


4.452966 





10. In case of proxy voting 



Is there proxy voting? 


No 


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 


Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.



General email contact:
gs-regops-emea-position-enquiries@gs.com 


12. Date of Completion 


25-Mar-2021


13. Place Of Completion 


London 


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