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Pin to quick picksMetro Bank Regulatory News (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
27th Sep 20193:17 pmRNSHolding(s) in Company
24th Sep 20199:42 amRNSPostponed MREL debt issuance
20th Sep 20191:56 pmRNSHolding(s) in Company
18th Sep 201912:11 pmRNSDirector/PDMR Shareholding
17th Sep 20195:51 pmRNSPublication of a Prospectus
12th Sep 20192:50 pmRNSBlock listing Interim Review
2nd Sep 20192:33 pmRNSTotal Voting Rights
19th Aug 20194:09 pmRNSHolding(s) in Company
19th Aug 201910:29 amRNSDirector/PDMR Shareholding
2nd Aug 20192:59 pmRNSHolding(s) in Company
2nd Aug 201912:28 pmRNSTotal Voting Rights
26th Jul 20195:37 pmRNSDirector/PDMR Shareholding
24th Jul 20195:14 pmRNSMetro Bank PLC H1 2019 Results
24th Jul 20194:54 pmRNSMetro Bank to begin search for independent Chair
24th Jul 201911:45 amRNSNon-Executive Director Appointment
22nd Jul 20197:00 amRNSResponse to Press Speculation
2nd Jul 201911:12 amRNSTotal Voting Rights
18th Jun 20193:27 pmRNSHolding(s) in Company
14th Jun 201911:31 amRNSHolding(s) in Company
11th Jun 20194:39 pmRNSHolding(s) in Company
7th Jun 201911:41 amRNSHolding(s) in Company
6th Jun 20192:24 pmRNSHolding(s) in Company
3rd Jun 20195:30 pmRNSMetro Bank
3rd Jun 20194:12 pmRNSResult of General Meeting
3rd Jun 201910:24 amRNSTotal Voting Rights
24th May 20194:35 pmRNSPrice Monitoring Extension
22nd May 20195:44 pmRNSDirector/PDMR Shareholding
22nd May 20195:32 pmRNSDirector/PDMR Shareholding
22nd May 20195:11 pmRNSDirector/PDMR Shareholding
22nd May 20195:07 pmRNSDirector/PDMR Shareholding
22nd May 20195:03 pmRNSDirector/PDMR Shareholding
22nd May 20195:01 pmRNSDirector/PDMR Shareholding
22nd May 20194:56 pmRNSDirector/PDMR Shareholding
22nd May 20194:48 pmRNSDirector/PDMR Shareholding
22nd May 20191:36 pmRNSNotification of filing with NSM
21st May 20194:15 pmRNSResult of AGM
21st May 201911:09 amRNSHolding(s) in Company
17th May 20195:30 pmRNSMetro Bank
17th May 20192:52 pmRNSPublication of Prospectus
17th May 20197:00 amRNSResult of Placing
16th May 20194:45 pmRNSProposed Placing to raise c. £350 million
14th May 20193:47 pmRNSHolding(s) in Company
13th May 20197:00 amRNSStatement re Press Speculation
10th May 20191:25 pmRNSHolding(s) in Company
2nd May 201912:21 pmRNSTotal Voting Rights
1st May 20194:45 pmRNS1st Quarter Results
23rd Apr 20195:31 pmRNSAnnual Financial Report
17th Apr 20199:56 amRNSHolding(s) in Company
4th Apr 20199:52 amRNSDirector/PDMR Shareholding
1st Apr 20196:24 pmRNSKeith Carby to retire

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