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  2. Share Prices
  3. Metro Bank Share Price
  4. Metro Bank Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksMetro Bank Regulatory News (MTRO)

Metro Bank Information

Share Price Information for Metro Bank (MTRO)

London Stock Exchange
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Share Price: 34.80
Bid: 34.50
Ask: 34.85
Change: 0.15 (0.43%)
Spread: 0.35 (1.014%)
Open: 35.50
High: 35.50
Low: 34.50
Prev. Close: 34.65
MTRO Live PriceLast checked at -

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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.

3456789101112
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
3456789101112

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