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Pin to quick picksMetro Bank Regulatory News (MTRO)

Share Price Information for Metro Bank (MTRO)

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Share Price: 35.45
Bid: 34.55
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Change: 0.80 (2.31%)
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Open: 35.50
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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
16th Nov 20217:00 amRNSForm 8.3 - Metro Bank PLC
15th Nov 20213:07 pmRNSRule 2.9 Announcement
15th Nov 202111:28 amRNSForm 8.5 (EPT/RI)
15th Nov 20219:04 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
15th Nov 20217:00 amRNSForm 8.3 - Metro Bank PLC
12th Nov 20213:20 pmRNSForm 8.3 - Metro Bank plc
12th Nov 20211:31 pmBUSForm 8.3 - Metro Bank Plc
12th Nov 202111:16 amRNSForm 8.5 (EPT/RI)
12th Nov 202110:18 amRNSForm 8.3 - Metro Bank PLC
12th Nov 20218:33 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
11th Nov 202112:51 pmRNSForm 8.3 - Metro Bank plc
11th Nov 202110:35 amRNSForm 8.5 (EPT/RI)
11th Nov 20218:53 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
10th Nov 20214:43 pmBUSForm 8.3 - Metro Bank Plc (Amendment change to section 2A)
10th Nov 20214:07 pmBUSForm 8.3 - Metro Bank PLC
10th Nov 202111:03 amRNSForm 8.5 (EPT/RI)
10th Nov 202110:18 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
10th Nov 20219:34 amRNSForm 8.3 - Metro Bank plc
9th Nov 202110:38 amRNSForm 8.5 (EPT/RI)
9th Nov 20218:45 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
8th Nov 20215:32 pmRNSForm 8.3 - [Metro Bank plc] - Opening Positions
8th Nov 20213:29 pmRNSForm 8.3 - Metro Bank Plc
8th Nov 202112:00 pmRNSDirector Declaration
8th Nov 202111:15 amRNSForm 8.5 (EPT/RI)
8th Nov 20219:34 amRNSForm 8.5 (EPT/NON-RI) Metro Bank Plc
8th Nov 20219:32 amRNSForm 8.5 (EPT/RI)-Metro Bank plc
5th Nov 20213:33 pmRNSForm 8.3 - Metro Bank Plc
5th Nov 20213:20 pmRNSForm 8.3 - Metro Bank plc
5th Nov 202110:47 amRNSForm 8.5 (EPT/RI)
5th Nov 20218:05 amRNSForm 8.5 (EPT/RI) - Metro Bank plc
5th Nov 20217:57 amRNSForm 8.5 (EPT/NON-RI) Metro Bank Plc
4th Nov 202110:59 amRNSStatement re Possible Offer
1st Nov 20215:18 pmRNSTotal Voting Rights
20th Oct 20217:00 amRNSThird Quarter 2021 Trading Update
19th Oct 20211:54 pmRNSMetro Bank - Board Update
5th Oct 20213:04 pmRNSHolding(s) in Company
4th Oct 20213:05 pmRNSHolding(s) in Company
1st Oct 20213:30 pmRNSTotal Voting Rights
15th Sep 20212:57 pmRNSBlock listing Interim Review
1st Sep 20213:00 pmRNSTotal Voting Rights
2nd Aug 20213:02 pmRNSTotal Voting Rights
28th Jul 20217:00 amRNSInterim results for half year ended 30 June 2021
16th Jul 20213:03 pmRNSHolding(s) in Company
14th Jul 20213:04 pmRNSHolding(s) in Company
13th Jul 20213:16 pmRNSHolding(s) in Company
1st Jul 20213:03 pmRNSTotal Voting Rights
18th Jun 20213:07 pmRNSHolding(s) in Company
10th Jun 20212:33 pmRNSMetro Bank disposal of RateSetter loan portfolio
2nd Jun 20213:31 pmRNSDirector/PDMR Shareholding
1st Jun 20213:10 pmRNSTotal Voting Rights

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