The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMetro Bank Regulatory News (MTRO)

Share Price Information for Metro Bank (MTRO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.80
Bid: 34.50
Ask: 34.85
Change: 0.15 (0.43%)
Spread: 0.35 (1.014%)
Open: 35.50
High: 35.50
Low: 34.50
Prev. Close: 34.65
MTRO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
16th Nov 20217:00 amRNSForm 8.3 - Metro Bank PLC
15th Nov 20213:07 pmRNSRule 2.9 Announcement
15th Nov 202111:28 amRNSForm 8.5 (EPT/RI)
15th Nov 20219:04 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
15th Nov 20217:00 amRNSForm 8.3 - Metro Bank PLC
12th Nov 20213:20 pmRNSForm 8.3 - Metro Bank plc
12th Nov 20211:31 pmBUSForm 8.3 - Metro Bank Plc
12th Nov 202111:16 amRNSForm 8.5 (EPT/RI)
12th Nov 202110:18 amRNSForm 8.3 - Metro Bank PLC
12th Nov 20218:33 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
11th Nov 202112:51 pmRNSForm 8.3 - Metro Bank plc
11th Nov 202110:35 amRNSForm 8.5 (EPT/RI)
11th Nov 20218:53 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
10th Nov 20214:43 pmBUSForm 8.3 - Metro Bank Plc (Amendment change to section 2A)
10th Nov 20214:07 pmBUSForm 8.3 - Metro Bank PLC
10th Nov 202111:03 amRNSForm 8.5 (EPT/RI)
10th Nov 202110:18 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
10th Nov 20219:34 amRNSForm 8.3 - Metro Bank plc
9th Nov 202110:38 amRNSForm 8.5 (EPT/RI)
9th Nov 20218:45 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
8th Nov 20215:32 pmRNSForm 8.3 - [Metro Bank plc] - Opening Positions
8th Nov 20213:29 pmRNSForm 8.3 - Metro Bank Plc
8th Nov 202112:00 pmRNSDirector Declaration
8th Nov 202111:15 amRNSForm 8.5 (EPT/RI)
8th Nov 20219:34 amRNSForm 8.5 (EPT/NON-RI) Metro Bank Plc
8th Nov 20219:32 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
5th Nov 20213:33 pmRNSForm 8.3 - Metro Bank Plc
5th Nov 20213:20 pmRNSForm 8.3 - Metro Bank plc
5th Nov 202110:47 amRNSForm 8.5 (EPT/RI)
5th Nov 20218:05 amRNSForm 8.5 (EPT/RI) - Metro Bank plc
5th Nov 20217:57 amRNSForm 8.5 (EPT/NON-RI) Metro Bank Plc
4th Nov 202110:59 amRNSStatement re Possible Offer
1st Nov 20215:18 pmRNSTotal Voting Rights
20th Oct 20217:00 amRNSThird Quarter 2021 Trading Update
19th Oct 20211:54 pmRNSMetro Bank - Board Update
5th Oct 20213:04 pmRNSHolding(s) in Company
4th Oct 20213:05 pmRNSHolding(s) in Company
1st Oct 20213:30 pmRNSTotal Voting Rights
15th Sep 20212:57 pmRNSBlock listing Interim Review
1st Sep 20213:00 pmRNSTotal Voting Rights
2nd Aug 20213:02 pmRNSTotal Voting Rights
28th Jul 20217:00 amRNSInterim results for half year ended 30 June 2021
16th Jul 20213:03 pmRNSHolding(s) in Company
14th Jul 20213:04 pmRNSHolding(s) in Company
13th Jul 20213:16 pmRNSHolding(s) in Company
1st Jul 20213:03 pmRNSTotal Voting Rights
18th Jun 20213:07 pmRNSHolding(s) in Company
10th Jun 20212:33 pmRNSMetro Bank disposal of RateSetter loan portfolio
2nd Jun 20213:31 pmRNSDirector/PDMR Shareholding
1st Jun 20213:10 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.