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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

30 Nov 2021 14:56

RNS Number : 0799U
Metro Bank PLC
30 November 2021
 

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 voting rights; An acquisition or disposal of financial instruments 

3. Details of person subject to the notification obligation

Name

Spruce House Investment Management 

City of registered office (if applicable)

New York 

Country of registered office (if applicable)

USA 

4. Details of the shareholder

Name

City of registered office

Country of registered office

The Spruce House Partnership LLC

United States

5. Date on which the threshold was crossed or reached

26-Nov-2021

6. Date on which Issuer notified

29-Nov-2021

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

5.050000

3.940000

8.990000

15500000

Position of previous notification (if applicable)

4.210000

4.780000

8.990000

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)

GB00BZ6STL67

8709000

5.050000

Sub Total 8.A

8709000

5.050000%

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

Bullet Swap

13-May-22

Cash

1035000

0.600000

Bullet Swap

8-Dec-21

Cash

2586000

1.500000

Bullet Swap

22-Dec-21

Cash

3170000

1.840000

Sub Total 8.B2

6791000

3.940000%

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. 

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

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

29-Nov-2021

13. Place Of Completion

New York 

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END
 
 
HOLZBLFXFFLEFBE
Date   Source Headline
13th Mar 20247:03 amEQSMetro Bank Holdings PLC: Results for year ended 31 December 2023
1st Mar 20243:06 pmEQSTotal Voting Rights
29th Feb 202410:00 amEQSAppointment of Chief Financial Officer
1st Feb 20243:00 pmEQSTotal Voting Rights
24th Jan 20247:00 amRNSBoard Appointment
12th Jan 20247:00 amRNSDirectorate Change
2nd Jan 20243:00 pmEQSTotal Voting Rights
15th Dec 20234:57 pmEQSMetro Bank retains residential mortgage portfolio
14th Dec 202311:30 amEQSBoard Update
5th Dec 20233:04 pmEQSDirector/PDMR Shareholding
1st Dec 20233:10 pmEQSTotal Voting Rights
30th Nov 20233:51 pmEQSDirector/PDMR Shareholding
30th Nov 20233:37 pmEQSMetro Bank Holdings PLC and Metro Bank PLC Announces Settlement of the Transaction
30th Nov 20237:05 amEQSBoard Update
30th Nov 20237:00 amEQSUpdate on Cost Reduction Plan and Completion of the Firm Placing
28th Nov 20235:40 pmEQSMetro Bank Holdings PLC and Metro Bank PLC Confirm Settlement Date
27th Nov 20231:33 pmEQSResults of Voting at the General Meeting
16th Nov 202312:43 pmEQSPublication of Prospectus
15th Nov 20231:43 pmEQSPassing of Written Resolution
14th Nov 20233:02 pmEQSBlock Listing Six-Monthly Return
9th Nov 20232:42 pmEQSPublication of the Prospectus and Circular
7th Nov 20233:43 pmEQSNotice of Written Resolution
7th Nov 20237:00 amEQSMetro Bank Holdings PLC: Third Quarter 2023 Trading Update
1st Nov 20233:00 pmEQSTotal Voting Rights
11th Oct 202312:24 pmEQSMetro Bank is pleased to announce receipt of over 75% support commitments from Tier 2 and MREL noteholders for Debt Refinancing
9th Oct 20237:00 amRNSMetro Bank Announces Successful Capital Package
5th Oct 20238:55 amRNSResponse to press speculation
2nd Oct 20233:00 pmEQSTotal Voting Rights
12th Sep 20237:01 amEQSUpdate on Capital Planning*
1st Sep 20233:03 pmEQSTotal Voting Rights
25th Aug 20232:59 pmEQSHolding(s) in Company
1st Aug 20233:05 pmEQSTotal Voting Rights
1st Aug 20237:03 amEQSMetro Bank Holdings PLC: Interim results for half year ended 30 June 2023
28th Jul 20237:18 amEQSMetro Bank Holdings PLC: Capital Update
3rd Jul 20233:00 pmEQSTotal Voting Rights
8th Jun 20236:11 pmEQSReduction Of Capital Becomes Effective
6th Jun 20237:00 amEQSIssue of Bonus Shares
1st Jun 20233:03 pmEQSTotal Voting Rights
22nd May 20238:16 amEQSNotice of Substitution
22nd May 20238:03 amEQSBlock Listing Application
22nd May 20237:00 amEQSAdmission and Listing of New Ordinary Shares
17th May 20235:12 pmEQSMetro Bank plc: Court sanctions Scheme of Arrangement
3rd May 20237:00 amEQSMetro Bank plc: First Quarter 2023 Trading Update
2nd May 20233:07 pmEQSTotal Voting Rights
26th Apr 20235:22 pmEQSMetro Bank plc: Result of Court Meeting and General Meeting
26th Apr 20233:34 pmEQSMetro Bank plc: Result of AGM
5th Apr 20233:09 pmEQSHolding(s) in Company
3rd Apr 20233:24 pmEQSDirector/PDMR Shareholding
3rd Apr 20233:01 pmEQSTotal Voting Rights
31st Mar 20233:05 pmEQSHolding(s) in Company

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