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

Secure Trust BankAnnouncement

08/02/2024 17:00

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RNS Number : 5503C  Secure Trust Bank PLC  08 February 2024

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

 

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                                                                                                                                                         Ennismore Fund Management Limited
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         Ennismore Global Equity Fund                 Ennismore European Smaller Companies Master Hedge Fund      Ennismore European Smaller Companies Fund
 City and country of registered office (if applicable)                                                                                                        Dublin, Ireland                              Camana Bay, Grand Cayman                                    Dublin, Ireland
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   5 February 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               7 February 2024
 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  6.260000                                               0.000000                                              6.260000                                        1191222
 Position of previous notification (if                                      5.010000                                               0.000000                                              5.010000

 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               1191222                     6.260000

 SUBTOTAL 8. A             1,191,222                       6.260000%

 

 

 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
 Ennismore Fund Management Limited                                                          6.260000                                                                                                                                                6.260000%
 Ennismore Fund Management Limited  Ennismore European Smaller Companies Fund               4.290000                                                                                                                                                4.290000%
 Ennismore Fund Management Limited  Ennismore European Smaller Companies Master Hedge Fund  0.760000                                                                                                                                                0.760000%
 Ennismore Fund Management Limited  Ennismore Global Equity Fund                            1.210000                                                                                                                                                1.210000%

 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)

 

 Place of completion  London, UK
 Date of completion   7 February 2024

 

 

 

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

 

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