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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
1st Apr 20195:15 pmRNSTotal Voting Rights
20th Mar 201912:23 pmRNSHolding(s) in Company
15th Mar 20194:56 pmRNSHolding(s) in Company
14th Mar 20195:24 pmRNSHolding(s) in Company
13th Mar 20195:45 pmRNSHolding(s) in Company
13th Mar 20195:33 pmRNSHolding(s) in Company
11th Mar 20196:19 pmRNSBlock listing Interim Review
11th Mar 20196:06 pmRNSHolding(s) in Company
11th Mar 20195:58 pmRNSHolding(s) in Company
4th Mar 20193:59 pmRNSDirector/PDMR Shareholding
4th Mar 20193:27 pmRNSHolding(s) in Company
4th Mar 20191:18 pmRNSDirector/PDMR Shareholding
1st Mar 20195:17 pmRNSDirector/PDMR Shareholding
1st Mar 20193:51 pmRNSTotal Voting Rights
28th Feb 20194:41 pmRNSSecond Price Monitoring Extn
28th Feb 20194:35 pmRNSPrice Monitoring Extension
26th Feb 20195:19 pmRNSPrelim full year results & Q4 trading update 2018
26th Feb 20194:40 pmRNSSecond Price Monitoring Extn
26th Feb 20194:35 pmRNSPrice Monitoring Extension
26th Feb 20194:24 pmRNSMetro Bank standby underwrite & prelim results
22nd Feb 20197:00 amRNSMetro awarded £120 million in funding from BCR Ltd
21st Feb 201910:11 amRNSHolding(s) in Company
20th Feb 20194:44 pmRNSHolding(s) in Company
18th Feb 20195:24 pmRNSHolding(s) in Company
12th Feb 20195:28 pmRNSHolding(s) in Company
8th Feb 20194:32 pmRNSHolding(s) in Company
4th Feb 20195:00 pmRNSHolding(s) in Company
4th Feb 201910:06 amRNSTotal Voting Rights
4th Feb 20199:58 amRNSHolding(s) in Company
4th Feb 20199:44 amRNSHolding(s) in Company
31st Jan 20195:24 pmRNSHolding(s) in Company
23rd Jan 20197:00 amRNSMETRO BANK FY18 RESULTS PREVIEW & TRADING UPDATE
2nd Jan 20193:14 pmRNSTotal Voting Rights
19th Dec 201810:30 amRNSNon-Executive Director Appointment
3rd Dec 20183:44 pmRNSTotal Voting Rights
16th Nov 201812:51 pmRNSHolding(s) in Company
13th Nov 201811:08 amRNSDirector/PDMR Shareholding
9th Nov 20183:09 pmRNSDirector/PDMR Shareholding
7th Nov 20185:15 pmRNSHolding(s) in Company
6th Nov 20184:31 pmRNSDirector/PDMR Shareholding
1st Nov 20184:06 pmRNSTotal Voting Rights
1st Nov 20182:04 pmRNSHolding(s) in Company
31st Oct 201812:04 pmRNSDirector/PDMR Shareholding
30th Oct 201810:57 amRNSHolding(s) in Company
24th Oct 20187:00 amRNS3rd Quarter Results
1st Oct 20183:01 pmRNSTotal Voting Rights
21st Sep 20182:08 pmRNSDirector/PDMR Shareholding
20th Sep 20184:28 pmRNSDirector/PDMR Shareholding
20th Sep 201812:59 pmRNSBlock listing Interim Review
19th Sep 20184:15 pmRNSDirector/PDMR Shareholding

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