Secure Trust Bank PLC Holding(s) in Company (4139L)
05 Settembre 2019 - 5:05PM
UK Regulatory
TIDMSTB
RNS Number : 4139L
Secure Trust Bank PLC
05 September 2019
Secure Trust Bank PLC: 5 September 2019
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 x
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation
Name Ennismore Fund Management Limited
City and country of registered office London , United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name 1) Ennismore European Smaller Companies
Fund
2) Ennismore European Smaller Companies
Master Hedge Fund
-----------------------------------------------
City and country of registered office 1) Dublin , Ireland
(if applicable) 2) Cayman Islands
-----------------------------------------------
5. Date on which the threshold was 4 September 2019
crossed or reached:
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5 September 2019
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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) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.88% 0.49% 3.37% 18,476,628
------------------ ---------------------- ---------------- --------------------
Position of n/a n/a n/a
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00B6TKHP66 530,960 2.88%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 530,960 2.88%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
CFD N/A N/A CASH 91,000 0.49%
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 91,000 0.49%
----------------------- --------------------
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 rights x
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
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Ennismore Fund Management
Limited 2.88% 0.49% 3.37%
---------------------- --------------------- ------------------------
Ennismore European
Smaller Companies
Fund 2.44% 0.41% 2.85%
---------------------- --------------------- ------------------------
Ennismore European
Smaller Companies
Master Hedge Fund 0.44% 0.08% 0.52%
---------------------- --------------------- ------------------------
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 , United Kingdom
Date of completion 5 September 2019
------------------------
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 18,476,628.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
5 September 2019
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END
HOLUVRVRKUAKRAR
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September 05, 2019 11:05 ET (15:05 GMT)
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