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Pin to quick picksMetro Bank Regulatory News (MTRO)

Metro Bank Information

Share Price Information for Metro Bank (MTRO)

London Stock Exchange
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Share Price: 34.15
Bid: 33.85
Ask: 34.30
Change: 1.20 (3.64%)
Spread: 0.45 (1.329%)
Open: 33.70
High: 34.35
Low: 33.70
Prev. Close: 32.95
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Holding(s) in Company

31 Jul 2018 17:00

RNS Number : 3746W
Metro Bank PLC
31 July 2018
 

METRO BANK PLC

Legal Entity Identifier: 213800X5WU57YL9GPK89

 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

METRO BANK PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

Other (please specify)iii: Result of Tender Offer

 

3. Details of person subject to the notification obligationiv

Name

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

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 reachedvi:

26th July 2018

6. Date on which issuer notified (DD/MM/YYYY):

30th July 2018

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.407%

3.275%

5.682%

88,537,128

Position of previous notification (if

applicable)

2.380%

3.058%

5.438%

 

       

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00BZ6STL67

 

0

2,130,964

0%

2.407%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,130,964

2.407%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Rights to Recall

N/A

N/A

137,884

0.156%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

137,884

0.156%

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swaps

13/08/2018

N/A

Cash Settled

274,108

0.310%

Swaps

31/08/2018

N/A

Cash Settled

4,844

0.005%

Swaps

17/09/2018

N/A

Cash Settled

71

0.000%

Swaps

31/10/2018

N/A

Cash Settled

211,790

0.239%

Swaps

30/11/2018

N/A

Cash Settled

726

0.001%

Swaps

17/12/2018

N/A

Cash Settled

3,735

0.004%

Swaps

31/12/2018

N/A

Cash Settled

11,874

0.013%

Swaps

31/01/2019

N/A

Cash Settled

10,000

0.011%

Swaps

22/02/2019

N/A

Cash Settled

9,085

0.010%

Swaps

25/02/2019

N/A

Cash Settled

7,954

0.009%

Swaps

06/03/2019

N/A

Cash Settled

83,720

0.095%

Swaps

27/03/2019

N/A

Cash Settled

115,038

0.130%

Swaps

29/03/2019

N/A

Cash Settled

250,937

0.283%

Swaps

05/04/2019

N/A

Cash Settled

160,165

0.181%

Swaps

15/04/2019

N/A

Cash Settled

52,600

0.059%

Swaps

18/04/2019

N/A

Cash Settled

148,145

0.167%

Swaps

26/04/2019

N/A

Cash Settled

8,000

0.009%

Swaps

30/04/2019

N/A

Cash Settled

20,746

0.023%

Swaps

31/05/2019

N/A

Cash Settled

26,404

0.030%

Swaps

12/07/2019

N/A

Cash Settled

220,000

0.248%

Swaps

16/08/2019

N/A

Cash Settled

25,051

0.028%

Swaps

19/08/2019

N/A

Cash Settled

122,000

0.138%

Swaps

27/08/2019

N/A

Cash Settled

122,000

0.138%

Swaps

30/08/2019

N/A

Cash Settled

3,849

0.004%

Swaps

16/09/2019

N/A

Cash Settled

2,219

0.003%

Swaps

27/09/2019

N/A

Cash Settled

33

0.000%

Swaps

30/09/2019

N/A

Cash Settled

5,923

0.007%

Swaps

03/10/2019

N/A

Cash Settled

23

0.000%

Swaps

07/10/2019

N/A

Cash Settled

1,081

0.001%

Swaps

11/10/2019

N/A

Cash Settled

23

0.000%

Swaps

15/10/2019

N/A

Cash Settled

2,848

0.003%

Swaps

17/10/2019

N/A

Cash Settled

417

0.000%

Swaps

18/10/2019

N/A

Cash Settled

79,768

0.090%

Swaps

21/10/2019

N/A

Cash Settled

1,089

0.001%

Swaps

24/10/2019

N/A

Cash Settled

88

0.000%

Swaps

25/10/2019

N/A

Cash Settled

873

0.001%

Swaps

28/10/2019

N/A

Cash Settled

23,225

0.026%

Swaps

04/11/2019

N/A

Cash Settled

663

0.001%

Swaps

12/11/2019

N/A

Cash Settled

5

0.000%

Swaps

18/11/2019

N/A

Cash Settled

47,566

0.054%

Swaps

29/11/2019

N/A

Cash Settled

10,237

0.012%

Swaps

31/01/2020

N/A

Cash Settled

2,038

0.002%

Swaps

30/04/2020

N/A

Cash Settled

1,859

0.002%

Swaps

29/05/2020

N/A

Cash Settled

918

0.001%

Swaps

30/06/2020

N/A

Cash Settled

2,231

0.003%

Swaps

31/07/2020

N/A

Cash Settled

5,914

0.007%

Swaps

30/09/2020

N/A

Cash Settled

7,942

0.009%

Swaps

30/10/2020

N/A

Cash Settled

539

0.001%

Swaps

31/12/2020

N/A

Cash Settled

1,167

0.001%

Swaps

29/01/2021

N/A

Cash Settled

2,328

0.003%

Swaps

26/02/2021

N/A

Cash Settled

111

0.000%

Swaps

30/06/2021

N/A

Cash Settled

5,123

0.006%

Swaps

30/07/2021

N/A

Cash Settled

1,725

0.002%

Swaps

15/02/2023

N/A

Cash Settled

660,689

0.746%

 

 

 

SUBTOTAL 8.B.2

2,761,507

3.119%

 

 

       

 

 

 

 

 

 

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

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

 

 

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

N/A

N/A

5.310%

 

 

 

Namexv

% 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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

 

 

BAC North America Holding Company

N/A

N/A

N/A

BANA Holding Corporation

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

 

 

 

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

United Kingdom

Date of completion

30th July 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLEFLFXVDFEBBQ
12345678910
Date   Source Headline
24th Apr 20244:25 pmEQSBoard Update
17th Apr 202410:25 amEQSMetro Bank Holdings PLC: Publication of Annual Report and Accounts and Notice of 2024 Annual General Meeting
2nd Apr 20242:58 pmEQSTotal Voting Rights
13th Mar 20247:03 amEQSMetro Bank Holdings PLC: Results for year ended 31 December 2023
1st Mar 20243:06 pmEQSTotal Voting Rights
29th Feb 202410:00 amEQSAppointment of Chief Financial Officer
1st Feb 20243:00 pmEQSTotal Voting Rights
24th Jan 20247:00 amRNSBoard Appointment
12th Jan 20247:00 amRNSDirectorate Change
2nd Jan 20243:00 pmEQSTotal Voting Rights
15th Dec 20234:57 pmEQSMetro Bank retains residential mortgage portfolio
14th Dec 202311:30 amEQSBoard Update
5th Dec 20233:04 pmEQSDirector/PDMR Shareholding
1st Dec 20233:10 pmEQSTotal Voting Rights
30th Nov 20233:51 pmEQSDirector/PDMR Shareholding
30th Nov 20233:37 pmEQSMetro Bank Holdings PLC and Metro Bank PLC Announces Settlement of the Transaction
30th Nov 20237:05 amEQSBoard Update
30th Nov 20237:00 amEQSUpdate on Cost Reduction Plan and Completion of the Firm Placing
28th Nov 20235:40 pmEQSMetro Bank Holdings PLC and Metro Bank PLC Confirm Settlement Date
27th Nov 20231:33 pmEQSResults of Voting at the General Meeting
16th Nov 202312:43 pmEQSPublication of Prospectus
15th Nov 20231:43 pmEQSPassing of Written Resolution
14th Nov 20233:02 pmEQSBlock Listing Six-Monthly Return
9th Nov 20232:42 pmEQSPublication of the Prospectus and Circular
7th Nov 20233:43 pmEQSNotice of Written Resolution
7th Nov 20237:00 amEQSMetro Bank Holdings PLC: Third Quarter 2023 Trading Update
1st Nov 20233:00 pmEQSTotal Voting Rights
11th Oct 202312:24 pmEQSMetro Bank is pleased to announce receipt of over 75% support commitments from Tier 2 and MREL noteholders for Debt Refinancing
9th Oct 20237:00 amRNSMetro Bank Announces Successful Capital Package
5th Oct 20238:55 amRNSResponse to press speculation
2nd Oct 20233:00 pmEQSTotal Voting Rights
12th Sep 20237:01 amEQSUpdate on Capital Planning*
1st Sep 20233:03 pmEQSTotal Voting Rights
25th Aug 20232:59 pmEQSHolding(s) in Company
1st Aug 20233:05 pmEQSTotal Voting Rights
1st Aug 20237:03 amEQSMetro Bank Holdings PLC: Interim results for half year ended 30 June 2023
28th Jul 20237:18 amEQSMetro Bank Holdings PLC: Capital Update
3rd Jul 20233:00 pmEQSTotal Voting Rights
8th Jun 20236:11 pmEQSReduction Of Capital Becomes Effective
6th Jun 20237:00 amEQSIssue of Bonus Shares
1st Jun 20233:03 pmEQSTotal Voting Rights
22nd May 20238:16 amEQSNotice of Substitution
22nd May 20238:03 amEQSBlock Listing Application
22nd May 20237:00 amEQSAdmission and Listing of New Ordinary Shares
17th May 20235:12 pmEQSMetro Bank plc: Court sanctions Scheme of Arrangement
3rd May 20237:00 amEQSMetro Bank plc: First Quarter 2023 Trading Update
2nd May 20233:07 pmEQSTotal Voting Rights
26th Apr 20235:22 pmEQSMetro Bank plc: Result of Court Meeting and General Meeting
26th Apr 20233:34 pmEQSMetro Bank plc: Result of AGM
5th Apr 20233:09 pmEQSHolding(s) in Company
12345678910

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