REG - Metro Bank PLC - Holding(s) in Company <Origin Href="QuoteRef">MTRO.L</Origin>

Metro Bank HoldingsAnnouncement

15/03/2016 17:05

RNS Number : 2026S
Metro Bank PLC
15 March 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:ii
Metro 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): 
The issuer's shares being admitted to trading on the London Stock Exchange
X
3. Full name of person(s) subject to the
notification obligation:iii
CPV Metro Investment, LLC
CPV Holdings, LLC
Steven A. Cohen
4. Full name of shareholder(s)
(if different from 3.):iv
N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
10 March 2016
6. Date on which issuer notified:
14 March 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
3%, 4%, 5%, 6%, 7%, 8%, 9% 


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
(GB00BZ6STL67)
N/A - no triggering transaction
N/A - no triggering transaction


7,912,848

9.859%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
7,912,848
9.859%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
CPV Metro Investment, LLC is the beneficial owner of the shares in the issuer. CPV Holdings, LLC (as the holder of a majority of the membership interests in CPV Metro Investment, LLC) is a parent undertaking of CPV Metro Investment, LLC. Steven A. Cohen (as the Managing Member of CPV Holdings, LLC) is a parent undertaking of CPV Holdings, LLC and CPV Metro Investment, LLC.

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:
Raquel Trout
15. Contact telephone number:
+1 203-890-3862


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)
CPV Metro Investment, LLC
CPV Holdings, LLC
Steven A. Cohen
Contact address 
(registered office for legal entities)
c/o Point72 Asset Management, L.P
72 Cummings Point Road
Stamford, Connecticut 06902
Phone number & email
See Box B below for contact details
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
Raquel Trout
Contact address
Point72 Asset Management, L.P.
72 Cummings Point Road
Stamford, Connecticut 06902
Phone number & email
T: +1 203 890 3862
E: Raquel.Trout@point72.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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