REG-Metro Bank plc Holding(s) in Company

Metro Bank HoldingsAnnouncement

05/04/2023 15:15

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

   05-Apr-2023 / 15:09 GMT/BST

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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)

   London

   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

   04-Apr-2023

   6. Date on which Issuer notified

   05-Apr-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      0.000000      4.890000          4.890000    8446514
   threshold was
   crossed or reached
   Position of
   previous           0.000000      5.290000          5.290000     
   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)
                                                                 
   Sub Total 8.A                                     

   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
   Contract for  28/12/2023                     Cash        8446514 4.890000
   Difference
   Sub Total                                                8446514 4.890000%
   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
   Antonio     Caius Capital 0.000000       5.050000            5.050000%
   Batista     LLP
   Antonio     Caius Capital 0.000000       6.050000            6.050000%
   Batista     LLP
   Antonio     Caius Capital 0.000000       5.290000            5.290000%
   Batista     LLP
   Antonio     Caius Capital 0.000000       4.890000            4.890000%
   Batista     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

   05-Apr-2023

   13. Place Of Completion

   London, United Kingdom

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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:           GB00BZ6STL67
   Category Code:  HOL
   TIDM:           MTRO
   LEI Code:       213800X5WU57YL9GPK89
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   235288
   EQS News ID:    1602383


    
   End of Announcement EQS News Service

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