Secure Trust Bank PLC Holding(s) in Company (2489E)
09 Marzo 2022 - 6:15PM
UK Regulatory
TIDMSTB
RNS Number : 2489E
Secure Trust Bank PLC
09 March 2022
Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76
9 March 2022
For immediate release
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the Secure Trust Bank PLC
underlying issuer of existing shares LEI: 213800CXIBLC2TMIGI76
to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Ennismore Fund Management Limited
--------------------------------------------------------------
City and country of registered GB
office (if applicable)
--------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name City of registered Country of registered
office (if office (if applicable)
applicable)
----------------------- -------------------------------------
Ennismore European Smaller Companies Camana Bay Grand Cayman
Master Hedge Fund
----------------------- -------------------------------------
Ennismore European Smaller Companies Dublin Ireland
Fund
----------------------- -------------------------------------
5. Date on which the threshold 07-Mar-2022
was crossed or reached:
--------------------------------------------------------------
6. Date on which issuer notified 09-Mar-2022
(DD/MM/YYYY):
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares instruments of issuer
(total of (total of 8.B.1 (8.A + 8.B)
8.A) + 8.B.2)
----------------------- ----------------------- ----------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.370000 0.000000 3.370000 629070
----------------------- ----------------------- ----------------- ------------------
Position of previous
notification
(if applicable) 2.600000 0.000000 2.600000
----------------------- ----------------------- ----------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
--------------------------------------------- -------------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ ------------------------------- ---------------- -------------
GB00B6TKHP66
Common Stock 629070 3.370000
------------ ------------------------------- ---------------- -------------
SUBTOTAL 8.A 629070 3.370000%
--------------------------------------------- -------------------------------
B 1: Financial Instruments DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the instrument
is exercised/converted
------------ ------------- ---------------------------------- -------------
SUBTOTAL
8.B.1
---------------------------------- -------------
B 2: Financial Instruments with similar economic effect DTR5.3.1R
(1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period settlement
------------ ------------- ---------------- ---------------- -------------
SUBTOTAL
8.B.2
---------------- -------------
9. Information in relation to the person subject to the notification
obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting X
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entity (please add additional rows as necessary)
----------------------
Ultimate Controlling Name of controlled % of voting % of voting rights Total of both
Person undertaking rights if through financial if it equals
it equals instruments if or is higher
or is higher it equals or than the notifiable
than the is higher than threshold
notifiable the notifiable
threshold threshold
-------------------- ------------------ ---------------------- ----------------------
Ennismore Fund
Management
Limited 3.370000 3.370000%
------------------ ---------------------- ----------------------
Ennismore Fund Ennismore European
Management Smaller Companies
Limited Fund 2.870000 2.870000%
-------------------- ------------------ ---------------------- ----------------------
Ennismore Fund Ennismore European
Management Smaller Companies
Limited Master Hedge Fund 0.500000 0.500000%
-------------------- ------------------ ---------------------- ----------------------
10. In case of proxy voting, please identify:
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:
Place of completion 09-Mar-2022
Date of completion London
---------------------------------------------------------------------------------------
There are no shares held as treasury shares. The total number of
voting rights in Secure Trust Bank PLC as at the date of this
announcement is 18,649,550.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
9 March 2022
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END
HOLUKABRUUUORAR
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March 09, 2022 12:15 ET (17:15 GMT)
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