TIDMSTB TIDMSDR

RNS Number : 6832N

Secure Trust Bank PLC

06 June 2022

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

6 June 2022

For immediate release

TR-1: S tandard form for notification of major holdings

 
 1a. Identity of the issuer or the                                       Secure Trust Bank PLC 
  underlying issuer of existing shares                                 LEI: 213800CXIBLC2TMIGI76 
  to which voting rights are attached 
  (ii) : 
 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)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Schroders PLC 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           31/05/2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             01/06/2022 
  (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 % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        held in issuer 
                                of 8. A)           (total of 8.B                       (vii) 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   5.297655%               N/A              5.297655%         989,332.00 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of                   Below 5%                N/A              Below 5% 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights       % of voting rights 
  shares               (ix) 
  ISIN code (if 
  possible) 
                     ----------------------------  -------------------------- 
                        Direct        Indirect        Direct       Indirect 
                        (DTR5.1)      (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                     ------------  --------------  -----------  ------------- 
 GB00B6TKHP66 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                           989,332.00                    5.297655% 
                     ----------------------------  -------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 
                                   1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration   Exercise/      Physical      Number of        % of voting 
  instrument          date (x)     Conversion     or cash       voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ------------  ---------------  ------------ 
 
                                                 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 (xiii) 
 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 (xiv) (please 
  add additional rows as necessary) 
        Name (xv)           % of voting rights    % of voting rights        Total of both 
                              if it equals or      through financial       if it equals or 
                              is higher than         instruments if         is higher than 
                              the notifiable        it equals or is         the notifiable 
                                 threshold          higher than the           threshold 
                                                  notifiable threshold 
                           -------------------  ----------------------  -------------------- 
 Schroders PLC              5.297655             0.000000                5.297655 
                           -------------------  ----------------------  -------------------- 
 Schroder Administration 
  Limited                   5.297655             0.000000                5.297655 
                           -------------------  ----------------------  -------------------- 
 Schroder International 
  Holdings Limited          5.297655             0.000000                5.297655 
                           -------------------  ----------------------  -------------------- 
 Schroder Investment 
  Management Limited        5.297655             0.000000                5.297655 
                           -------------------  ----------------------  -------------------- 
 
 
 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 (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    06/06/2022 
                      ----------- 
 

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 18,674,903.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

6 June 2022

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