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Pin to quick picksMetro Bank Regulatory News (MTRO)

Share Price Information for Metro Bank (MTRO)

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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
26th Apr 20233:34 pmEQSMetro Bank plc: Result of AGM
5th Apr 20233:09 pmEQSHolding(s) in Company
3rd Apr 20233:24 pmEQSDirector/PDMR Shareholding
3rd Apr 20233:01 pmEQSTotal Voting Rights
31st Mar 20233:05 pmEQSHolding(s) in Company
22nd Mar 202312:23 pmEQSMetro Bank plc: Publication of Prospectus and Scheme Document
15th Mar 20233:08 pmEQSBlock Listing Interim Review
15th Mar 20237:21 amEQSMetro Bank plc: Publication of Annual Report and Accounts and Notice of 2023 Annual General Meeting
7th Mar 20232:22 pmEQSDirector/PDMR Shareholding
2nd Mar 20237:03 amEQSMetro Bank plc: Results for Year ended 31 December 2022
1st Mar 20234:05 pmEQSTotal Voting Rights
20th Feb 20233:16 pmEQSHolding(s) in Company
7th Feb 20234:36 pmEQSDirector/PDMR Shareholding
7th Feb 20233:37 pmEQSDirector/PDMR Shareholding
1st Feb 20234:01 pmEQSTotal Voting Rights
1st Feb 20233:01 pmEQSTotal Voting Rights
19th Jan 20234:07 pmEQSHolding(s) in Company
19th Jan 20233:08 pmEQSHolding(s) in Company
16th Jan 202312:48 pmEQSDirector/PDMR Shareholding
16th Jan 202311:49 amEQSDirector/PDMR Shareholding
3rd Jan 20233:56 pmEQSTotal Voting Rights
3rd Jan 20232:57 pmEQSTotal Voting Rights
12th Dec 20225:59 pmRNSMetro Bank Capital Update
12th Dec 20228:14 amRNSConclusion of FCA proceedings
9th Dec 20227:00 amRNSMetro Bank Capital Update
8th Dec 202211:18 amRNSDirector/PDMR Shareholding
7th Dec 20226:28 pmRNSExpected conclusion of FCA proceedings
1st Dec 20222:59 pmRNSTotal Voting Rights
2nd Nov 20225:01 pmRNSHolding(s) in Company
2nd Nov 20227:00 amRNSThird Quarter 2022 Trading Update
1st Nov 20223:00 pmRNSTotal Voting Rights
3rd Oct 20223:14 pmRNSTotal Voting Rights
22nd Sep 202210:02 amRNSAppointment of Non-Executive Director
16th Sep 20224:36 pmRNSPrice Monitoring Extension
15th Sep 20224:12 pmRNSBlock listing Interim Review
13th Sep 20224:41 pmRNSSecond Price Monitoring Extn
13th Sep 20224:35 pmRNSPrice Monitoring Extension
1st Sep 20223:00 pmRNSTotal Voting Rights
25th Aug 20222:55 pmRNSDirector/PDMR Shareholding
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
1st Jul 20222:56 pmRNSTotal Voting Rights
28th Jun 20227:00 amRNSCapital Update
1st Jun 20223:02 pmRNSTotal Voting Rights
26th May 20223:59 pmRNSMetro Bank Board Change
13th May 20223:47 pmRNSResult of AGM
3rd May 20223:07 pmRNSTotal Voting Rights

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