RNS Number : 1226W
Secure Trust Bank PLC
20 December 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii


Secure Trust Bank PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


No

An event changing the breakdown of voting rights


No

Other (please specify):

 


No

 

3. Full name of person(s) subject to the notification obligation: iii


Miton Group plc

4. Full name of shareholder(s)

(if different from 3.): iv


See section 9 below

5. Date of the transaction and date on which the threshold is crossed or reached: v


13/12/2013

6. Date on which issuer notified:


16/12/2013

7. Threshold(s) that is/are crossed or

reached: vi, vii


Was 4.97%, Now 5.10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B6TKHP66

777,378

777,378

797,378

n/a

797,378

n/a

5.10%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion
Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion
period xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

 

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

797,378

5.10%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Diverse Income Trust
HSBC Global Custody Nominees (UK) Ltd a/c 727563
144,258
CF Milton UK Multicap Income Fund
Bank of New York Nominees Ltd a/c 397449
113,120
CF Miton Special Situation
Bank of New York Nominees Ltd a/c 392474
540,000

 

 

Proxy Voting:

10. Name of the proxy holder:


N/A

11. Number of voting rights proxy holder will cease to hold:


N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

N/A

15. Contact telephone number:

N/A

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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