Secure Trust BankPLC - Holding(s) in Company

Secure Trust Bank

06/08/2025 16:53

RNS Number : 2942U

Secure Trust Bank PLC

06 August 2025

 

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 which voting rights are attachedii:
Secure Trust Bank PLC
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
Ennismore Fund Management Limited
City and country of registered office (if applicable)
Great Britain
4. Full name of shareholder(s)(if different from 3.)v
Name
Ennismore Global Equity Fund
City and country of registered office (if applicable)
Dublin, Ireland
Name
Ennismore European Smaller Companies Fund
City and country of registered office (if applicable)
Dublin, Ireland
Name
Ennismore European Smaller Companies Master Hedge Fund
City and country of registered office (if applicable)
George Town, Cayman Islands
5. Date on which the threshold was crossed or reachedvi:
4 August 2025
6. Date on which issuer notified (DD/MM/YYYY):
6 August 2025
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 held in issuervii
Resulting situation on the date on which threshold was crossed or reached
4.690000
0.000000
4.690000
894,139
Position of previous notification (if
applicable)
5.960000
0.000000
5.960000


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
 shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00B6TKHP66
0
894,139
0.000000
4.690000
SUBTOTAL 8. A
894,139
4.690000 %

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
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 DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Physical or cash
settlementxii
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) issuerxiii
Fullchain 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 entityxiv(please add additional rows as necessary)
x
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Ennismore Fund Management Limited
4.690000
4.690000%
Ennismore Fund Management Limited
Ennismore European Smaller Companies Fund
3.550000
3.550000%
Ennismore Fund Management Limited
Ennismore European Smaller Companies Master Hedge Fund
0.720000
0.720000%
Ennismore Fund Management Limited
Ennismore Global Equity Fund
0.420000
0.420000%
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 informationxvi


 

Place of completion
London, United Kingdom
Date of completion
6 August 2025

 

 

 

Enquiries:

Secure Trust Bank PLC

Lisa Daniels, Company Secretary

Tel: 0121 693 9100

 

About STB

STB is an established, well‐funded and capitalised UK retail bank with a 72‐year trading history. STB operates principally from its head office in Solihull, West Midlands.  STB's diversified lending portfolio focuses on two sectors:

·          Business finance through its Real Estate Finance and Commercial Finance divisions; and

·          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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