Last checked at 15 Jun 2016 17:36
Secure Trust Bank PLC
15 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | SECURE TRUST BANK PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ü | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: | ARBUTHNOT BANKING GROUP PLC | ||||
4. Full name of shareholder(s) (if different from 3.): | ARBUTHNOT LATHAM (NOMINEES) LIMITED | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 15 JUNE 2016 | ||||
6. Date on which issuer notified: | 15 JUNE 2016 | ||||
7. Threshold(s) that is/are crossed orreached: | Between 50% and 19% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
9,444,538 | 9,444,538 | 3,444,538 | 3,444,538 | 18.93% | |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
3,444,538 | 18.93% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name: | ||
15. Contact telephone number: | ||
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC is 18,191,894.
Secure Trust Bank PLC
A.J. Karter, Company Secretary
+44 207 012 2400
15 June 2016
Note: Annex should only be submitted to the FCA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| ARBUTHNOT BANKING GROUP PLC |
Contact address (registered office for legal entities)
| ARBUTHNOT HOUSE 7 WILSON STREET LONDON EC2M 2SN |
Phone number & email
| 020-7012 2426 |
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| JEREMY ROBIN KAYE |
Contact address
| ARBUTHNOT HOUSE 7 WILSON STREET LONDON EC2M 2SN |
Phone number & email
| 020 7012 2430 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |