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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
18th May 20213:19 pmRNSResult of AGM
4th May 20213:18 pmRNSTotal Voting Rights
28th Apr 20217:00 amRNSQ1 Trading Update
16th Apr 20213:53 pmRNSNotice of AGM
6th Apr 20213:54 pmRNSCompletion of RateSetter back book acquisition
1st Apr 20213:31 pmRNSHolding(s) in Company
1st Apr 20213:01 pmRNSTotal Voting Rights
29th Mar 202111:26 amRNSHolding(s) in Company
26th Mar 20213:00 pmRNSHolding(s) in Company
24th Mar 20213:40 pmRNSAnnual Financial Report
15th Mar 20212:57 pmRNSBlock listing Interim Review
12th Mar 20213:03 pmRNSDirector/PDMR Shareholding
11th Mar 20213:03 pmRNSHolding(s) in Company
9th Mar 20213:01 pmRNSHolding(s) in Company
1st Mar 20213:03 pmRNSTotal Voting Rights
24th Feb 20217:00 amRNSResults for Year ended 31 December 2020
4th Feb 20213:01 pmRNSHolding(s) in Company
3rd Feb 20213:08 pmRNSHolding(s) in Company
2nd Feb 20214:41 pmRNSMetro Bank completes sale of mortgage portfolio
2nd Feb 20217:00 amRNSAcquisition of RateSetter back book
1st Feb 20213:03 pmRNSTotal Voting Rights
27th Jan 20213:03 pmRNSHolding(s) in Company
22nd Jan 20214:14 pmRNSHolding(s) in Company
21st Jan 20213:04 pmRNSHolding(s) in Company
20th Jan 20213:01 pmRNSHolding(s) in Company
19th Jan 20213:03 pmRNSHolding(s) in Company
14th Jan 20213:02 pmRNSHolding(s) in Company
13th Jan 20213:03 pmRNSHolding(s) in Company
12th Jan 20213:04 pmRNSHolding(s) in Company
8th Jan 20215:05 pmRNSHolding(s) in Company
8th Jan 20213:10 pmRNSHolding(s) in Company
7th Jan 20213:09 pmRNSHolding(s) in Company
4th Jan 20213:04 pmRNSTotal Voting Rights
29th Dec 20203:05 pmRNSHolding(s) in Company
29th Dec 20203:03 pmRNSHolding(s) in Company
24th Dec 202012:05 pmRNSHolding(s) in Company
18th Dec 20206:33 pmRNSSale of £3bn residential mortgage portfolio
17th Dec 20203:04 pmRNSHolding(s) in Company
8th Dec 20203:03 pmRNSHolding(s) in Company
4th Dec 20202:56 pmRNSHolding(s) in Company
1st Dec 20203:01 pmRNSTotal Voting Rights
26th Nov 20203:18 pmRNSHolding(s) in Company
26th Nov 20203:11 pmRNSHolding(s) in Company
25th Nov 20203:05 pmRNSHolding(s) in Company
24th Nov 20203:02 pmRNSHolding(s) in Company
23rd Nov 20203:23 pmRNSHolding(s) in Company
23rd Nov 20203:10 pmRNSHolding(s) in Company
5th Nov 20205:22 pmRNSDirector/PDMR Shareholding
5th Nov 20203:00 pmRNSDirector/PDMR Shareholding
2nd Nov 20203:15 pmRNSTotal Voting Rights

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