Source - RNS
RNS Number : 4050L
Secure Trust Bank PLC
30 September 2016
 



Secure Trust Bank PLC
30 September 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying 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

No

Other (please specify):

 

No

 

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

Invesco Limited

4. Full name of shareholder(s)

(if different from 3.):


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

29 September 2016

6. Date on which issuer notified:

30 September 2016

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

reached:

10%

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B6TKHP66Ord 40p shares

1,813,808

1,813,808



1,831,308


10.06%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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






 

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

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,831,308

10.06%

 

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

Invesco Asset Management Limited - 1,831,308

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

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:


14. Contact name:

Philippa Holmes

15. Contact telephone number:

01491 417 447

 


Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)


Contact address

(registered office for legal entities)


Phone number & email


Other useful information

(at least legal representative for legal persons)




B: Identity of the notifier, if applicable

Full name

Invesco (UK)  Limited

Contact address

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH

Phone number & email

01491 417 000

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 

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

30 September 2016


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