REG - Secure Trust BankPLC - Holding(s) in Company

Secure Trust BankAnnouncement

21/07/2020 07:00

RNS Number : 5451T
  
Secure Trust Bank PLC
  
21 July 2020
  
 





Secure Trust Bank plc: 21 July 2020

TR-1: Standard form for notification of major holdings




 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76




1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)




Non-UK issuer


 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify):


 




3. Details of person subject to the notification obligation




Name


Invesco Ltd.




City and country of registered office (if applicable)


1555 Peachtree Street NE, Suite 1800, 
Atlanta, GA 30309 United States




4. Full name of shareholder(s)  (if different from 3)




Name


 




City and country of registered office (if applicable)


 




5. Date on which the threshold was crossed or reached:


17/07/2020




6. Date on which issuer notified (DD/MM/YYYY):


20/07/2020




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 of issuer




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


16.02%


0


16.02%


18,622,664




Position of previous notification (if applicable)


15.99%


0


15.99%


 



 
 
 
 
 
 
 









8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:




A: Voting rights attached to shares




Class/type of shares ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B6TKHP66 Common Stock


 


2,984,092


 


16.02%




 


 


 


 


 




SUBTOTAL 8.A


2,984,092


16.02%




 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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




 


 


 


 


 




 


 


SUBTOTAL 8.B.1


 


 




 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration date


Exercise/ Conversion Period


Physical or cash settlement


Number of voting rights


% of voting rights




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


 


 



 
 
 
 
 
 
 









9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.


 




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 entity (please add additional rows as necessary)


X




Name


% 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




Invesco Asset Management Ltd


16.02%


0


16.02%




 


 


 


 




 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


Invesco UK Limited




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




 




11. Additional information:


 




 


 




 




Place of completion


Henley-on-Thames




Date of completion


20/07/2020



 
 
 
 
 
 
 



 
There are no shares held as treasury shares. The total number of voting rights in Secure Trust Bank PLC as at the date of this announcement is 18,622,664. 
 
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
21 July 2020
 


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