REG-Metro Bank plc Holding(s) in Company

Metro Bank HoldingsAnnouncement

20/02/2023 15:30

============

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

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

═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════

                                                                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

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-Feb-2023

6. Date on which Issuer notified

20-Feb-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
                .                  (total of 8.A)                         instruments (total of 8.B 1 + 8.B 2)                                       in issuer
                                                                                                                                         
                                                                                                                                                                        
Resulting situation on the date on
which threshold was crossed or     0.000000                               6.050000                                    6.050000                       10432575
reached
Position of previous notification  0.000000                               5.050000                                    5.050000                        
(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                                                                                                       %                                 %
shares ISIN code(if possible)                      Number of direct voting rights  Number of indirect voting rights of direct voting rights (DTR5.1)  of indirect voting rights
                                                   (DTR5.1)                        (DTR5.2.1)                                                         (DTR5.2.1)
                                                                                                                                               
                                                                                                                                                                                 
                                                                                                                                                       
 

                                Sub Total 8.A                                                                        

                           

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

                                                                                                                                                       

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

                                    28/12/2023                                                      Cash                        10432575                    6.050000
Contract for Difference
                                                                                               
                               
 

Sub Total 8.B2                                                                                                                  10432575                    6.050000%

                           

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

                                                                        0.000000                           5.050000                                       5.050000%
Antonio Batista                     Caius Capital LLP

                                                                   
                                     

                                                                        0.000000                           6.050000                                       6.050000%
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

20-Feb-2023

13. Place Of Completion

London, United Kingdom

═══════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════════

   ISIN:           GB00BZ6STL67
   Category Code:  HOL
   TIDM:           MTRO
   LEI Code:       213800X5WU57YL9GPK89
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   224514
   EQS News ID:    1564221


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1564221&application_name=news&site_id=refinitiv

References

   Visible links


============