Secure Trust Bank PLC Holding(s) in Company (8301Y)
September 08 2022 - 11:04AM
UK Regulatory
TIDMSTB
RNS Number : 8301Y
Secure Trust Bank PLC
08 September 2022
Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76
8 September 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 Ennismore Fund Management Limited
City and country of registered office GB
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Ennismore European Ennismore European
Smaller Companies Smaller Companies
Master Hedge Fund Fund
---------------------- ------------------------
City and country of registered office Camana Bay, Cayman Dublin, Ireland
(if applicable) Islands
---------------------- ------------------------
5. Date on which the threshold was 06/09/2022
crossed or reached (vi) :
------------------------------------------------
6. Date on which issuer notified 08/09/2022
(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 5.010000 0.000000 5.010000 937551
------------------ ---------------------- ----------------- --------------------
Position of
previous notification
(if
applicable) 4.040000 0.00000 4.040000
------------------ ---------------------- ----------------- --------------------
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 937,551 5.010000
------------ -------------- ----------- -------------
SUBTOTAL 8.
A 937,551 5.010000 %
---------------------------- --------------------------
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 % 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
-------------- ------------------- ---------------------- --------------------
Ennismore
Fund Management
Limited 5.010000 5.010000%
------------------- ---------------------- --------------------
Ennismore
European
Ennismore Smaller
Fund Management Companies
Limited Fund 4.260000 4.260000%
-------------- ------------------- ---------------------- --------------------
Ennismore
European
Smaller
Ennismore Companies
Fund Management Master
Limited Hedge Fund 0.750000 0.750000%
-------------- ------------------- ---------------------- --------------------
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 8 September 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 18,688,238.
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
8 September 2022
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END
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