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

Secure Trust BankAnnouncement

15/09/2023 10:45

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RNS Number : 6248M  Secure Trust Bank PLC  15 September 2023

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

For immediate release

 

TR-1: Standard form for notification of major holdings

 

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Secure Trust Bank PLC
 which voting rights are attached(ii):

                                                                                                                                                              LEI: 213800CXIBLC2TMIGI76
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 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)(iii):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                         Ameriprise Financial, Inc
 City and country of registered office (if applicable)                                                                                                        Minneapolis, United States of America
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         State Street Nominees Limited
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   13 September 2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               14 September 2023
 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 both in % (8.A + 8.B)      Total number of voting rights held in issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  11.084000                                              0.000000                                              11.084000                           2,074,429
 Position of previous notification (if                                      12.372000                                              0.000000                                              12.372000                           2,315,628

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of             Number of voting rights(ix)     % of voting rights

shares

 ISIN code (if possible)
                           Direct          Indirect        Direct      Indirect

                           (DTR5.1)        (DTR5.2.1)      (DTR5.1)    (DTR5.2.1)
 GB00B6TKHP66              0               2,074,429       0.000000    11.084000

 SUBTOTAL 8. A             2,074,429                       11.084000

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration  Exercise/               Number of voting rights that may be acquired if the instrument is  % of voting rights

date(x)
Conversion Period(xi)

                                                                   exercised/converted.

                                           SUBTOTAL 8. B 1

 

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration  Exercise/                Physical or cash  Number of voting rights  % of voting rights

date(x)
Conversion Period (xi)

                                                                    settlement(xii)

                                                                    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(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                                              X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv) (please add additional rows as
 necessary)
 Ultimate Controlling Person  Name of controlled undertaking                  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                          than the notifiable threshold
 Ameriprise Financial, Inc.                                                   0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   TAM UK International Holdings Limited           0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   Threadneedle Holdings Limited                   0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   TAM UK Holdings Limited                         0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   Threadneedle Asset Management Holdings Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   TC Financing Limited                            0.000000                                                                    0.000000                                                                    0.000000%
 Ameriprise Financial, Inc.   Threadneedle Asset Management Limited           11.084000%                                                                  0.000000                                                                    11.084000%

 10. In case of proxy voting, please identify:
 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(xvi)
 Threadneedle Asset Management Limited is wholly owned by TC Financing Limited,
 which is itself wholly owned by Threadneedle Asset Management Holdings
 Limited, which is itself wholly owned by TAM UK Holdings Limited, which is
 itself wholly owned by Threadneedle Holdings Limited, which is itself wholly
 owned by TAM UK International Holdings Limited, which is itself wholly owned
 by Ameriprise Financial, Inc.

 

 Place of completion  Swindon, UK
 Date of completion   15 September 2023

 

 

 

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

 

15 September 2023

 

 

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