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Holding(s) in Company

19 Jan 2023 15:08

Metro Bank plc (MTRO) Holding(s) in Company 19-Jan-2023 / 15:07 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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 financial instruments

3. Details of person subject to the notification obligation

Name

Caius Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

Name

City of registered office

Country of registered office

 

Caius Capital LLP

 

London

 

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jan-2023

6. Date on which Issuer notified

18-Jan-2023

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

0.000000

5.050000

5.050000

8716171

Position of previous notification (if applicable)

 

 

 

 

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)

 

 

 

 

 

 

Sub Total 8.A

 

 

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

 

Contract for Difference

28/12/2023

 

Cash

8716171

5.050000

 

Sub Total 8.B2

 

8716171

5.050000%

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

2. 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 entities (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 than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

Antonio Batista

 

Caius Capital LLP

0.000000

5.050000

5.050000%

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

13. Place Of Completion

London, United Kingdom


ISIN:GB00BZ6STL67
Category Code:HOL
TIDM:MTRO
LEI Code:213800X5WU57YL9GPK89
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:217078
EQS News ID:1539459
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Jun 202611:54 amEQSResult of AGM
1st Jun 20263:00 pmEQSShares Admitted to Trading and Total Voting Rights
1st Jun 20262:00 pmEQSBoard Update
1st May 20263:00 pmEQSShares Admitted to Trading and Total Voting Rights
30th Apr 20267:01 amEQSMetro Bank Holdings PLC: First Quarter 2026 Trading Update
16th Apr 202610:18 amEQSPublication of 2025 Annual Report and Accounts and Notice of 2026 Annual General Meeting
1st Apr 20262:59 pmEQSShares Admitted to Trading and Total Voting Rights
25th Mar 20263:32 pmEQSDirector/PDMR Shareholding
23rd Mar 202612:03 pmEQSDirectorate change
19th Mar 20263:02 pmEQSDirector/PDMR Shareholding
6th Mar 20263:02 pmEQSDirector/PDMR Shareholding
6th Mar 20262:58 pmEQSDirector/PDMR Shareholding
5th Mar 20262:58 pmEQSDirector/PDMR Shareholding
4th Mar 20267:01 amEQSMetro Bank Holdings PLC: Results for the year ended 31 December 2025
2nd Mar 20263:16 pmEQSTotal Voting Rights and Shares Admitted to Trading
27th Feb 20264:26 pmEQSDirector/PDMR Shareholding
2nd Feb 20263:01 pmEQSTotal Voting Rights
2nd Jan 20263:00 pmEQSTotal Voting Rights
24th Dec 202512:03 pmEQSDirector/PDMR Shareholding
24th Dec 202512:02 pmRNSDirector/PDMR Shareholding
19th Dec 20256:43 amEQSReclassification Under MREL Regime
19th Dec 20256:42 amRNSReclassification Under MREL Regime
5th Dec 20252:41 pmEQSDirector/PDMR Shareholding
1st Dec 20253:00 pmEQSTotal Voting Rights
14th Nov 20253:00 pmEQSBlock Listing Six Monthly Return
5th Nov 20257:01 amEQSMetro Bank Holdings PLC: Third Quarter 2025 Trading Update
3rd Nov 20253:04 pmEQSTotal Voting Rights
30th Oct 20253:04 pmEQSBoard Update
1st Oct 20253:00 pmEQSTotal Voting Rights
1st Sep 20253:02 pmEQSTotal Voting Rights
6th Aug 20257:00 amEQSMetro Bank Holdings PLC: Interim results for half year ended 30 June 2025
1st Aug 20253:00 pmEQSTotal Voting Rights
1st Jul 20253:00 pmEQSTotal Voting Rights
2nd Jun 20253:01 pmEQSTotal Voting Rights
29th May 20253:01 pmEQSDirector/PDMR Shareholding
21st May 20252:56 pmEQSHolding(s) in Company
20th May 202512:06 pmEQSResult of AGM
16th May 20254:46 pmEQSHolding(s) in Company
14th May 20252:56 pmEQSBlock Listing Six Monthly Return
8th May 20257:01 amEQSMetro Bank Holdings PLC: First Quarter 2025 Trading Update
1st May 20253:01 pmEQSTotal Voting Rights
23rd Apr 202510:07 amEQSMetro Bank Holdings PLC: Publication of 2024 Annual Report and Accounts and Notice of 2025 Annual General Meeting
1st Apr 20253:01 pmEQSTotal Voting Rights
1st Apr 20251:10 pmEQSDirector/PDMR Shareholding
24th Mar 20253:25 pmEQSPublication of Offering Circular relating to the issuance of inaugural Additional Tier 1 securities
18th Mar 202511:04 amEQSResults of Voting at the General Meeting
3rd Mar 20255:06 pmEQSDirector/PDMR Shareholding
3rd Mar 20253:00 pmEQSTotal Voting Rights
28th Feb 20252:12 pmEQSPublication Of Notice Of General Meeting
27th Feb 20257:02 amEQSMetro Bank Holdings PLC: Results for year ended 31 December 2024

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