RNS Number : 0195U
Secure Trust Bank PLC
10 October 2014
 



Secure Trust Bank PLC

10 October 2014

 

 

TR-1: Notification of Major Interest in Shares

 

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

 

Secure Trust Bank PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of 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 notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

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

06 October 2014

 

6. Date on which issuer notified:

08 October 2014

 

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

Above the threshold of 5%

8: Notified Details
A: Voting rights attached to shares
 
Class/type of shares
If possible use 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
Percentage of voting rights
 
Direct
 
Direct
 
Indirect
 
Direct
 
Indirect
GB00B6TKHP66       
N/A
N/A
10,924
10,924
883,540
0.061%       
4.983%   

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

894,464

5.044%              



 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of 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:

 

Registered Owner

 

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

6,589

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

31,599

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

3,545

Littledown Nominees Ltd                          

                         A/c ZLA05

38,500

Littledown Nominees Ltd                          

                         A/c ZLA07

211,750

Littledown Nominees Ltd                          

                         A/c 07197

10,924

Littledown Nominees Ltd                          

                         A/c ZLA12

9,525

Littledown Nominees Ltd                          

                         A/c ZLA14

2,653

Littledown Nominees Ltd                           

                         A/c 34789

17,402

Littledown Nominees Ltd                          

                         A/c 18667

186,231

Littledown Nominees Ltd                          

                         A/c 10492

234,050

Littledown Nominees Ltd                          

                         A/c 10488

48,815

Littledown Nominees Ltd                          

                         A/c 10490

92,881

14 Contact name:

 

Alan Karter, Company Secretary, Secure Trust Bank PLC

15. Contact telephone name:

 

020 7012 2434

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 17,731,482 with each ordinary share carrying the right to one vote.

 

There are no shares held as treasury shares.

 

The total number of voting rights in Secure Trust Bank PLC is 17,731,482.

 

10 October 2014

 


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