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Pin to quick picksMetro Bank Regulatory News (MTRO)

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Holding(s) in Company

25 Aug 2023 14:59

Metro Bank Holdings PLC (MTRO) Holding(s) in Company 25-Aug-2023 / 14:59 GMT/BST


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMX3W479

Issuer Name

METRO BANK HOLDINGS PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

683 CAPITAL MANAGEMENT LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

683 Capital Partners, LP

Delaware

USA

5. Date on which the threshold was crossed or reached

22-Aug-2023

6. Date on which Issuer notified

24-Aug-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

1.270000

1.450000

2.720000

4694482

Position of previous notification (if applicable)

2.200000

1.450000

3.650000

 

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)

GB00BMX3W479

 

2194482

 

1.270000

Sub Total 8.A

2194482

1.270000%

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

Total return swaps

final Cash Settlement Payment Date

13 month rolls

Cash

1500000

0.870000

Total return swaps

2 Sep 2024

13 month rolls

Cash

1000000

0.580000

Sub Total 8.B2

 

2500000

1.450000%

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

Ari Zweiman

 

 

 

 

683 Capital GP, LLC

 

 

 

 

683 Capital Management, LLC

683 Capital Partners, LP

1.270000

1.450000

2.720000%

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

N/A

12. Date of Completion

24-Aug-2023

13. Place Of Completion

New York, USA


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BMX3W479
Category Code:HOL
TIDM:MTRO
LEI Code:984500CDDEAD6C2EDQ64
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:267293
EQS News ID:1712123
 
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
19th Sep 201810:19 amRNSNon-Executive Director Appointment
18th Sep 20189:34 amRNSDirector/PDMR Shareholding
14th Sep 20185:13 pmRNSDirector/PDMR Shareholding
12th Sep 20183:55 pmRNSHolding(s) in Company
11th Sep 20181:27 pmRNSDirector/PDMR Shareholding
3rd Sep 201811:46 amRNSTotal Voting Rights
1st Aug 20184:37 pmRNSHolding(s) in Company
1st Aug 20184:26 pmRNSHolding(s) in Company
1st Aug 201811:20 amRNSTotal Voting Rights
31st Jul 20185:00 pmRNSHolding(s) in Company
30th Jul 201812:23 pmRNSDirector/PDMR Shareholding
25th Jul 20185:40 pmRNSMetro Bank
25th Jul 20181:09 pmRNSHolding(s) in Company
25th Jul 20187:00 amRNSResults of Placing
24th Jul 20185:13 pmRNSHalf-year Report
24th Jul 20185:09 pmRNSPlacing of New Ordinary Shares
18th Jul 20183:58 pmRNSMetro Post-Stabilisation Notice
2nd Jul 20184:57 pmRNSTotal Voting Rights
22nd Jun 20185:29 pmRNSPublication of a Prospectus
18th Jun 20189:42 amRNSMetro Pre-Stabilisation Notice
12th Jun 201810:14 amRNSDirector/PDMR Shareholding
4th Jun 201810:00 amRNSTotal Voting Rights
18th May 20184:59 pmRNSDirector/PDMR Shareholding
9th May 20183:01 pmRNSDirector/PDMR Shareholding
2nd May 20184:13 pmRNSDirector/PDMR Shareholding
1st May 20183:40 pmRNSTotal Voting Rights
25th Apr 20187:00 amRNS1st Quarter Results
24th Apr 20183:54 pmRNSResult of AGM
9th Apr 20183:19 pmRNSDirector/PDMR Shareholding
3rd Apr 20185:00 pmRNSTotal Voting Rights
3rd Apr 20184:43 pmRNSDirector/PDMR Shareholding
22nd Mar 20184:54 pmRNSNotice of AGM
21st Mar 20182:56 pmRNSMike Brierley to retire and David Arden appointed
14th Mar 20185:20 pmRNSDirector/PDMR Shareholding
13th Mar 20189:56 amRNSBlock listing Interim Review
12th Mar 20189:54 amRNSDirector/PDMR Shareholding
2nd Mar 201811:08 amRNSAnnual Financial Report
1st Mar 20184:29 pmRNSTotal Voting Rights
23rd Feb 20183:50 pmRNSMortgage Book Acquisition
21st Feb 20187:00 amRNSPreliminary Results for Full Year 2017
1st Feb 20185:19 pmRNSTotal Voting Rights
3rd Jan 20189:45 amRNSTotal Voting Rights
22nd Dec 201710:00 amRNSBlock listing Interim Review
5th Dec 20172:32 pmRNSTotal Voting Rights
2nd Nov 20175:32 pmRNSTotal Voting Rights
27th Oct 20173:13 pmRNSDirector/PDMR Shareholding
26th Oct 20175:31 pmRNSDirector Declaration
25th Oct 20177:00 amRNSQ3 Trading Update 2017
25th Oct 20177:00 amRNSMetro Bank CFO to retire in 2018 and successor
9th Oct 20175:09 pmRNSTotal Voting Rights

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