TIDMSTB

RNS Number : 9037H

Secure Trust Bank PLC

27 March 2020

Secure Trust Bank PLC: 27 March 2020

TR-1: S tandard 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) (i) 
 
 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                                                     BennBridge Ltd 
 City and country of registered office                    London , United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Schroder UK Dynamic Absolute Return 
                                                           Fund 
 
                                                           Schroder GAIA UK Dynamic Absolute 
                                                           Return Fund 
 
                                                           Schroder GAIA Helix Fund 
 
                                                           LF Tellworth UK Smaller Companies 
                                                           Fund 
 
                                                           TM Tellworth UK Select Fund 
                                                         --------------------------------------------------------- 
 City and country of registered office                    London, United Kingdom 
  (if applicable) 
                                                           Grand Duchy of Luxembourg 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       19/03/2020 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           24/03/2020 
                                                         --------------------------------------------------------- 
 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                            4.9926%                0.0080%             5.0006%         18,622,664.00 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  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 
                    (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           929,761.00              1,500.00                 4.9926%                  0.0080% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                      931,261.00                                       5.ooo6% 
                  ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial   Expiration   Exercise/      Physical or      Number of        % of voting 
  instrument          date (x)     Conversion     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                  X 
  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 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 
                           --------------------  -----------------------  ----------------- 
 Schroder UK Dynamic 
  Absolute Return 
  Fund                      2.3739%               0.00%                    2.3739% 
                           --------------------  -----------------------  ----------------- 
 Schroder GAIA 
  UK Dynamic Absolute 
  Return Fund               0.4121%               0.00%                    0.4121% 
                           --------------------  -----------------------  ----------------- 
 Schroder GAIA 
  Helix Fund                0.2419%               0.00%                    0.2419% 
                           --------------------  -----------------------  ----------------- 
 LF Tellworth UK 
  Smaller Companies 
  Fund                      1.9645%               0.00%                    1.9645% 
                           --------------------  -----------------------  ----------------- 
 TM Tellworth UK 
  Select Fund               0.00%                 0.0080%                  0.0080% 
                           --------------------  -----------------------  ----------------- 
 
 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    20/03/2020 
                      ----------- 
 

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 18,622,664.

Secure Trust Bank PLC

M P D Stevens, Company Secretary

+44 121 693 9100

27 March 2020

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END

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