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Pin to quick picksMetro Bank Regulatory News (MTRO)

Share Price Information for Metro Bank (MTRO)

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Share Price: 34.80
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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
2nd Nov 202012:22 pmRNSMetro Bank - Board Update
29th Oct 20205:34 pmRNSDirector/PDMR Shareholding
28th Oct 20203:04 pmRNSHolding(s) in Company
27th Oct 20203:04 pmRNSHolding(s) in Company
27th Oct 20202:58 pmRNSHolding(s) in Company
26th Oct 20203:02 pmRNSHolding(s) in Company
23rd Oct 20203:05 pmRNSHolding(s) in Company
21st Oct 20203:03 pmRNSHolding(s) in Company
21st Oct 20207:00 amRNSThird Quarter 2020 Trading Update
20th Oct 20203:01 pmRNSHolding(s) in Company
19th Oct 20203:24 pmRNSHolding(s) in Company
19th Oct 20203:04 pmRNSHolding(s) in Company
16th Oct 20203:02 pmRNSHolding(s) in Company
1st Oct 20203:01 pmRNSTotal Voting Rights
21st Sep 20203:01 pmRNSHolding(s) in Company
18th Sep 20203:03 pmRNSHolding(s) in Company
14th Sep 20205:48 pmRNSCompletion of Acquisition
14th Sep 20203:02 pmRNSBlock listing Interim Review
11th Sep 20202:59 pmRNSHolding(s) in Company
3rd Sep 20202:58 pmRNSHolding(s) in Company
1st Sep 20204:36 pmRNSTotal Voting Rights
27th Aug 20202:59 pmRNSHolding(s) in Company
19th Aug 20203:03 pmRNSHolding(s) in Company
11th Aug 20209:01 amRNSNon-Executive Director External Appointment
10th Aug 20203:02 pmRNSDirector/PDMR Shareholding
5th Aug 20207:00 amRNSInterim results for half year ended 30 June 2020
3rd Aug 20203:02 pmRNSTotal Voting Rights
3rd Aug 20207:10 amRNSAcquisition of RateSetter
23rd Jul 20203:02 pmRNSHolding(s) in Company
15th Jul 20204:36 pmRNSHolding(s) in Company
9th Jul 20203:04 pmRNSHolding(s) in Company
8th Jul 20209:06 amRNSMetro Bank announces new Chairman
3rd Jul 20203:03 pmRNSDirector/PDMR Shareholding
1st Jul 20203:11 pmRNSTotal Voting Rights
29th Jun 20204:37 pmRNSPrice Monitoring Extension
25th Jun 20203:01 pmRNSHolding(s) in Company
17th Jun 20203:03 pmRNSHolding(s) in Company
15th Jun 20205:03 pmRNSHolding(s) in Company
15th Jun 20207:00 amRNSResponse to Press Speculation
1st Jun 20203:02 pmRNSTotal Voting Rights
26th May 20203:20 pmRNSResult of AGM
26th May 20202:00 pmRNSMetro Bank – 2020 AGM Chairman Statement
12th May 20203:04 pmRNSDirector/PDMR Shareholding
7th May 20203:26 pmRNSDirector/PDMR Shareholding
7th May 20203:15 pmRNSDirector/PDMR Shareholding
6th May 20207:00 amRNSFirst Quarter 2020 Trading Update
1st May 20202:41 pmRNSTotal Voting Rights
30th Apr 20204:46 pmRNSHolding(s) in Company
29th Apr 20203:19 pmRNSNotice of AGM
28th Apr 20204:42 pmRNSSecond Price Monitoring Extn

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