TIDMSTB

RNS Number : 9095R

Secure Trust Bank PLC

31 October 2023

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

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) 
 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 
 Name                                                         Ameriprise Financial, Inc 
                                                             ----------------------------------------------- 
 City and country of registered office                        Minneapolis, United States of America 
  (if applicable) 
                                                             ----------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         State Street Nominees 
                                                               Limited 
                                                             ------------------------  --------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ------------------------  --------------------- 
 5. Date on which the threshold was                           27 October 2023 
  crossed or reached (vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified                             31 October 2023 
  (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                   9.565000               0.000000             9.565000           1,790,252 
                          ------------------  -----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  10.998000              0.000000            10.998000 
                          ------------------  -----------------------  ---------------  -------------------- 
 
 
 
 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          1,790,252      0.000000      9.565000 
                     ------------  --------------  -----------  ------------- 
 
   SUBTOTAL 8. A               1,790,252                    9.565000% 
                     ----------------------------  -------------------------- 
 
 
 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) 
   Ultimate       Name of controlled     % of voting rights    % of voting rights       Total of both 
  Controlling         undertaking          if it equals or      through financial       if it equals or 
     Person                                is higher than         instruments if        is higher than 
                                           the notifiable        it equals or is        the notifiable 
                                              threshold          higher than the           threshold 
                                                               notifiable threshold 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise 
  Financial, 
  Inc.                                   0.000000             0.000000                0.000000% 
                                        -------------------  ----------------------  ------------------- 
 Ameriprise 
  Financial,     TAM UK International 
  Inc.            Holdings Limited       0.000000             0.000000                0.000000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise 
  Financial,     Threadneedle 
  Inc.            Holdings Limited       0.000000             0.000000                0.000000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise 
  Financial,     TAM UK Holdings 
  Inc.            Limited                0.000000             0.000000                0.000000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise      Threadneedle 
  Financial,      Asset Management 
  Inc.            Holdings Limited       0.000000             0.000000                0.000000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise 
  Financial,     TC Financing 
  Inc.            Limited                0.000000             0.000000                0.000000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 Ameriprise      Threadneedle 
  Financial,      Asset Management 
  Inc.            Limited                9.565000%            0.000000                9.565000% 
                ----------------------  -------------------  ----------------------  ------------------- 
 
 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) 
 Threadneedle Asset Management Limited is wholly owned by TC Financing 
  Limited, which is itself wholly owned by Threadneedle Asset Management 
  Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, 
  which is itself wholly owned by Threadneedle Holdings Limited, which 
  is itself wholly owned by TAM UK International Holdings Limited, which 
  is itself wholly owned by Ameriprise Financial, Inc. 
 
 
 
 Place of completion   S windon , UK 
 Date of completion    31 October 2023 
                      ---------------- 
 

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

31 October 2023

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October 31, 2023 11:03 ET (15:03 GMT)

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