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RNS Number : 5506C 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 Premier Miton Group plc
City and country of registered office (if applicable) GUILDFORD, United Kingdom
4. Full name of shareholder(s) (if different from 3.)(v)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached(vi): 6 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 4.315594 0.000000 4.315594 820,877
Position of previous notification (if 5.22 0.000000 5.22
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 820877 0.000000 4.315594
SUBTOTAL 8. A 820877 4.315594%
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
Premier Miton Group plc Premier Miton Group Plc (Chain 1)
Premier Miton Group plc Premier Asset Management Midco Ltd (Chain 1)
Premier Miton Group plc Premier Asset Management Holdings Ltd (Chain 1)
Premier Miton Group plc Premier Asset Management Limited (Chain 1)
Premier Miton Group plc Premier Investment Group Ltd (Chain 1)
Premier Miton Group plc Premier Fund Managers Ltd (Chain 1) 4.315594 4.315594%
Premier Miton Group plc Premier Miton Group Plc (Chain 2)
Premier Miton Group plc Premier Asset Management Midco Ltd (Chain 2)
Premier Miton Group plc Tellworth Investments LLP (Chain 2)
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 Guildford, 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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