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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
28th Apr 20204:35 pmRNSPrice Monitoring Extension
20th Apr 20205:08 pmRNSHolding(s) in Company
20th Apr 20203:04 pmRNSDirectorate Change
20th Apr 20202:48 pmRNSAnnual Financial Report
2nd Apr 202011:00 amRNSTotal Voting Rights
20th Mar 20202:57 pmRNSHolding(s) in Company
18th Mar 20203:38 pmRNSHolding(s) in Company
18th Mar 20203:19 pmRNSHolding(s) in Company
13th Mar 20204:33 pmRNSDirectorate Change
12th Mar 20202:58 pmRNSHolding(s) in Company
11th Mar 20203:44 pmRNSBlock listing Interim Review
6th Mar 20203:13 pmRNSHolding(s) in Company
3rd Mar 20203:27 pmRNSHolding(s) in Company
3rd Mar 20203:14 pmRNSHolding(s) in Company
2nd Mar 20203:32 pmRNSHolding(s) in Company
2nd Mar 20203:04 pmRNSTotal Voting Rights
28th Feb 20204:06 pmRNSHolding(s) in Company
26th Feb 20207:01 amRNSUpdate regarding Capability & Innovation funding
26th Feb 20207:00 amRNSResults for Year ended 31 December 2019
19th Feb 20207:00 amRNSMetro Bank appoints CEO
10th Feb 20203:41 pmRNSHolding(s) in Company
7th Feb 20204:41 pmRNSHolding(s) in Company
3rd Feb 20205:00 pmRNSTotal Voting Rights
2nd Jan 20204:12 pmRNSTotal Voting Rights
23rd Dec 20192:59 pmRNSDirectorate Change
17th Dec 20193:37 pmRNSMetro Bank Board Update
9th Dec 20193:07 pmRNSHolding(s) in Company
6th Dec 20193:12 pmRNSHolding(s) in Company
5th Dec 20193:01 pmRNSHolding(s) in Company
4th Dec 20194:50 pmRNSMetro Bank announces CEO to step down
4th Dec 20193:02 pmRNSHolding(s) in Company
2nd Dec 20195:52 pmRNSTotal Voting Rights
2nd Dec 20193:30 pmRNSHolding(s) in Company
29th Nov 20193:11 pmRNSHolding(s) in Company
27th Nov 20193:08 pmRNSHolding(s) in Company
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26th Nov 20193:10 pmRNSHolding(s) in Company
21st Nov 20193:33 pmRNS2019 AGM Results - Update Statement
19th Nov 20195:16 pmRNSInterim Senior Independent Director Appointed
1st Nov 20194:57 pmRNSTotal Voting Rights
23rd Oct 20194:45 pmRNSQ3 Trading Update 2019
23rd Oct 20197:00 amRNSMetro Bank Board Update
4th Oct 20194:58 pmRNSPublication of Final Terms
2nd Oct 20194:26 pmRNSPublication of Supplementary Prospectus
2nd Oct 20194:13 pmRNSSuccessful pricing of £350m MREL debt issuance
2nd Oct 20192:00 pmRNSMetro Bank Updates on MREL Transaction
2nd Oct 201912:55 pmRNSMetro Bank Updates on MREL Transaction
2nd Oct 20197:37 amRNSMetro Bank Board Update
1st Oct 20195:09 pmRNSTotal Voting Rights
30th Sep 20196:15 pmRNSMetro Bank PLC Fitch Rating Review

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