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

Secure Trust BankAnnouncement

06/12/2024 17:15

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RNS Number : 2169P  Secure Trust Bank PLC  06 December 2024

Secure Trust Bank PLC

 

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):

                                                                                                                                                              ISIN: GB00B6TKHP66
 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                                                                                                                                                         Unicorn Asset 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                                                                                                                                                         Unicorn UK Ethical Income
                                                                                                                                                              Fund

                                                                                                                                                              Unicorn UK Smaller Companies Fund

                                                                                                                                                              Unicorn UK Income Fund
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   05 December 2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               06 December 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  0.00%                                                                                                        0.00%                           0
 Position of previous notification (if                                      5.17%                                                                                                        5.17%

 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                               0.00%

 SUBTOTAL 8. A             0                               0.00%

 

 

 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                                                                                                                                                                            X
 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
 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

 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                                 See section 4
 The number and % of voting rights held
 The date until which the voting rights will be held

 11. Additional information(xvi)

 

 Place of completion  Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charter-house
                      Square, London, EC1M 6AU
 Date of completion   06 December 2024

 

 

 

Enquiries:

Secure Trust Bank PLC

Lisa Daniels, Company Secretary

Tel: 0121 693 9100

 

About STB

Secure Trust Bank is an established, well‐funded and capitalised UK retail
bank with over 70‐years of trading history. Secure Trust Bank operates
principally from its head office in Solihull, West Midlands, and has 897
employees (full‐time equivalent) as at 30 September 2024. The Group's
diversified lending portfolio currently focuses on two sectors:

(i)            Business finance through its Real Estate Finance and
Commercial Finance divisions; and

(ii)           Consumer finance through its Vehicle Finance and
Retail Finance divisions.

 

Secure Trust Bank PLC is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation
Authority.

Secure Trust Bank PLC, Yorke House, Arleston Way, Solihull, B90 4LH.

 

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