REG-Metro Bank plc Holding(s) in Company

Metro Bank HoldingsAnnouncement

19/01/2023 15:15

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Metro Bank plc (MTRO)
Holding(s) in Company

19-Jan-2023 / 15:07 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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                                                                        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

Caius Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

Name                                          City of registered office                      Country of registered office
                                                                                              

                                        Caius                                         London                                         United Kingdom
Capital LLP
                                                                                                                                
                                   

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jan-2023

6. Date on which Issuer notified

18-Jan-2023

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

                                                                                                                                                                   

                                                                                                                                                                                         
                           .                            % of voting rights attached to shares % of voting rights through financial Total of both in % (8.A + 8.B) Total number of voting rights held in
                                                        (total of 8.A)                        instruments (total of 8.B 1 + 8.B 2)                                issuer
                                                                                                                                                      
                                                                                                                                                                                     
Resulting situation on the date on which threshold was  0.000000                              5.050000                             5.050000                       8716171
crossed or reached
Position of previous 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                                  Number of                                 Number of                                                                    %
of shares ISIN code (if possible)           direct voting rights (DTR5.1)             indirect voting rights (DTR5.2.1)         % of direct voting rights (DTR5.1) of indirect voting rights (DTR5.2.1)

                                                                                                                                                                                              
                                                                                                                                                                    
 

                                Sub                                                                                              
Total 8.A

                           

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

                                                                                                                                                                    

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

                                Sub                                                                                                                                 
Total 8.B1

                           

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

                                                                                                                                                                                                   
                                                                     

                                    28/12/2023                                                          Cash                            8716171                         5.050000
Contract for Difference
                                                                                                   
                               
 

                                                                                                                                        8716171                         5.050000%
Sub Total 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 rights                                   Total
Ultimate controlling person         Name of controlled undertaking                                      % of through financial instruments if it equals or is     of both if it equals or is higher
                                                                        voting rights if it equals or is     higher than the notifiable threshold                 than the notifiable threshold
                                                                        higher than the notifiable threshold
                                                                                                                                                                                             
                                                                                                   
                                     

                                                                        0.000000                             5.050000                                             5.050000%
Antonio Batista                     Caius Capital LLP

                                                                   

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

12. Date of Completion

13. Place Of Completion

London, United Kingdom

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   ISIN:           GB00BZ6STL67
   Category Code:  HOL
   TIDM:           MTRO
   LEI Code:       213800X5WU57YL9GPK89
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   217078
   EQS News ID:    1539459


    
   End of Announcement EQS News Service

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