TIDMSTB

RNS Number : 7042Q

Secure Trust Bank PLC

29 June 2022

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

29 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments                                                   X 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         FIL Limited 
 City and country of registered office                        Hamilton, Bermuda 
  (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                           28/06/2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             29/06/2022 
  (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                   9.990000              0.018000           10.008000           1868955 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  6.150000              0.000000           6.150000 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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         0             1865622         0.000000     9.990000 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                            1,865,622                    9.990000% 
                     ----------------------------  -------------------------- 
 
 
 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) 
                     ------------  --------------  -------------  ---------------  ------------ 
 CFD                                                  Cash         3333             0.018000 
                                                     -----------  ---------------  ------------ 
    SUBTOTAL 
     8.B.2                                                         3333             0.018000% 
   -------------------------------------------------------------  ---------------  ------------ 
 
 
 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) 
   Ultimate          Name of        % of voting rights    % of voting rights        Total of both 
  Controlling       controlled        if it equals or      through financial       if it equals or 
     Person         undertaking       is higher than         instruments if         is higher than 
                                      the notifiable        it equals or is         the notifiable 
                                         threshold          higher than the           threshold 
                                                          notifiable threshold 
                -----------------  -------------------  ----------------------  -------------------- 
 FIL Limited     FIL Limited        9.990000             0.018000                10.008000% 
                -----------------  -------------------  ----------------------  -------------------- 
                 FIL Holdings 
 FIL Limited      (UK) Limited      9.990000             0.018000                10.008000% 
                -----------------  -------------------  ----------------------  -------------------- 
                 FIL Investments 
 FIL Limited      International     9.990000             0.018000                10.008000% 
                -----------------  -------------------  ----------------------  -------------------- 
 
 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   Dublin, Ireland 
 Date of completion    29/06/2022 
                      ---------------- 
 

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 18,675,260.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

29 June 2022

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