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Pin to quick picksSecure Trust Bank Regulatory News (STB)

Share Price Information for Secure Trust Bank (STB)

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1,494.00    14.00 (0.95%)
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Spread: 10.00 (0.67%)
Market Cap: £279.32m
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Holding(s) in Company

12 Nov 2014 09:55

RNS Number : 8128W
Secure Trust Bank PLC
12 November 2014
 



 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Secure Trust Bank PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

Yes

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

07 November 2014

 

6. Date on which issuer notified:

11 November 2014

 

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 5%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B6TKHP66

894,464

894,464

10,924

10,924

884,086

0.060%

4.860%

 

 

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

895,010

4.920%

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

 

HSBC Global Custody Nominee (UK) Limited

A/c 740190

6,735

HSBC Global Custody Nominee (UK) Limited

A/c 739874

31,860

HSBC Global Custody Nominee (UK) Limited

A/c 740311

3,559

Littledown Nominees Ltd

A/c ZLA05

38,500

Littledown Nominees Ltd

A/c ZLA07

211,750

Littledown Nominees Ltd

A/c 07197

10,924

Littledown Nominees Ltd

A/c ZLA12

9,525

Littledown Nominees Ltd

A/c ZLA14

2,653

Littledown Nominees Ltd

A/c 34789

18,861

Littledown Nominees Ltd

A/c 18667

186,231

Littledown Nominees Ltd

A/c 10492

234,050

Littledown Nominees Ltd

A/c 10488

47,481

Littledown Nominees Ltd

A/c 10490

92,881

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

01793 363135

 

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 18,191,894 with each ordinary share carrying the right to one vote.

 

There are no shares held as treasury shares.

 

The total number of voting rights in Secure Trust Bank PLC is 18,191,894.

 

Secure Trust Bank PLC

A.J. Karter, Company Secretary

+44 207 012 2400

 

12 November 2014

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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