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Pin to quick picksMetro Bank Regulatory News (MTRO)

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Change: 0.15 (0.43%)
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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
27th Apr 20227:00 amRNSFirst Quarter 2022 Trading Update
11th Apr 20223:00 pmRNSNotice of AGM
1st Apr 20222:58 pmRNSTotal Voting Rights
1st Apr 20222:32 pmRNSDirector/PDMR Shareholding
23rd Mar 20222:51 pmRNSAnnual Financial Report
15th Mar 20223:01 pmRNSBlock listing Interim Review
1st Mar 20223:52 pmRNSTotal Voting Rights
1st Mar 20222:14 pmRNSDirector/PDMR Shareholding
23rd Feb 20227:00 amRNSResults for Year ended 31 December 2021
15th Feb 20227:00 amRNSDirectorate Change
1st Feb 20224:09 pmRNSTotal Voting Rights
4th Jan 20223:02 pmRNSTotal Voting Rights
30th Dec 20213:01 pmRNSHolding(s) in Company
22nd Dec 20217:09 amRNSConclusion of PRA investigation
13th Dec 20213:43 pmRNSHolding(s) in Company
7th Dec 20213:07 pmRNSHolding(s) in Company
1st Dec 20212:58 pmRNSTotal Voting Rights
30th Nov 20212:56 pmRNSHolding(s) in Company
26th Nov 20212:58 pmRNSHolding(s) in Company
24th Nov 20214:14 pmRNSHolding(s) in Company
24th Nov 20213:01 pmRNSHolding(s) in Company
23rd Nov 20212:57 pmRNSHolding(s) in Company
22nd Nov 20213:06 pmRNSHolding(s) in Company
19th Nov 20213:20 pmRNSForm 8.3 - Metro Bank plc
19th Nov 20213:02 pmRNSHolding(s) in Company
19th Nov 202111:17 amRNSForm 8.5 (EPT/RI)
19th Nov 202110:54 amRNSForm 8.3 - Metro Bank plc
18th Nov 20212:30 pmRNSForm 8.3 - METRO BANK PLC
18th Nov 202111:51 amRNSForm 8.3 - Metro Bank plc
18th Nov 202111:24 amRNSForm 8.5 (EPT/RI)
18th Nov 20218:38 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
18th Nov 20217:07 amRNSResponse to The Carlyle Group Statement
18th Nov 20217:00 amRNSStatement regarding Metro Bank plc
18th Nov 20217:00 amRNSForm 8.3 - Metro Bank PLC
18th Nov 20217:00 amRNSForm 8.3 - Metro Bank plc
18th Nov 20217:00 amBUSForm 8.3 - Metro Bank Plc
17th Nov 20215:57 pmRNSForm 8.3 - Metro Bank PLC
17th Nov 20213:26 pmRNSForm 8.3 - Metro Bank Plc
17th Nov 20213:12 pmRNSForm 8.3 - METRO BANK PLC
17th Nov 20212:47 pmRNSForm 8.3 - Metro Bank plc
17th Nov 202111:38 amRNSForm 8.5 (EPT/RI)
17th Nov 20219:52 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
17th Nov 20219:51 amRNSForm 8.5 (EPT/RI) Metro Bank PLC
16th Nov 20213:30 pmBUSForm 8.3 - Metro Bank plc
16th Nov 20212:31 pmRNSForm 8.3 - Metro Bank plc
16th Nov 202112:39 pmRNSForm 8.3 - Metro Bank PLC
16th Nov 202111:41 amRNSForm 8.5 (EPT/RI)
16th Nov 202111:18 amRNSForm 8.3 - Metro Bank plc
16th Nov 202110:03 amRNSForm 8.5 (EPT/RI) Metro Bank Plc
16th Nov 20218:55 amRNSForm 8.5 (EPT/RI)-Metro Bank plc

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