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Pin to quick picksMetro Bank Regulatory News (MTRO)

Share Price Information for Metro Bank (MTRO)

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Share Price: 84.60
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Change: -3.00 (-3.42%)
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Holding(s) in Company

Tue, 7th Dec 2021 15:07

RNS Number : 8720U
Metro Bank PLC
07 December 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6STL67

Issuer Name

METRO BANK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Spruce House Investment Management

City of registered office (if applicable)

New York

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

The Spruce House Partnership LLC

United States

5. Date on which the threshold was crossed or reached

03-Dec-2021

6. Date on which Issuer notified

06-Dec-2021

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 issuer

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

6.160000

2.830000

8.990000

15500000

Position of previous notification (if applicable)

5.050000

3.940000

8.990000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BZ6STL67

10629000

6.160000

Sub Total 8.A

10629000

6.160000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Bullet Swap

8-Dec-21

Cash

2586000

1.500000

Bullet Swap

22-Dec-21

Cash

2285000

1.330000

Sub Total 8.B2

4871000

2.830000%

9. Information in relation to the person subject to the notification obligation

1. 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.

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

10. In case of proxy voting

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

 

12. Date of Completion

06-Dec-2021

13. Place Of Completion

New York, NY USA

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HOLEDLFBFLLBFBZ
Date   Source Headline
8th Aug 20223:58 pmRNSDirector/PDMR Shareholding
1st Aug 20222:57 pmRNSTotal Voting Rights
29th Jul 20223:12 pmRNSDirector/PDMR Shareholding
28th Jul 20227:00 amRNSInterim results for half year ended 30 June 2022
15th Jul 20227:00 amRNSAppointment of Chief Financial Officer

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