Secure Trust Bank PLC Holding(s) in Company (2521W)
April 15 2019 - 11:26AM
UK Regulatory
TIDMSTB
RNS Number : 2521W
Secure Trust Bank PLC
15 April 2019
Secure Trust Bank PLC: 15 April 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
-----------------------------------
An event changing the breakdown of voting rights
-----------------------------------
Other (please specify)(iii) :
-----------------------------------
3. Details of person subject to the notification obligation(iv)
Name Ameriprise Financial, Inc. and its
group
City and country of registered office Minneapolis, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name HSBC Global Custody Nominees (UK)
Ltd
State Street Nominees Limited
Nortrust Nominees LTD
Vidacos Nominees Ltd
Roy Nominees
-------------------------------------
City and country of registered office
(if applicable)
-------------------------------------
5. Date on which the threshold was 12/04/2019
crossed or reached(vi) :
-------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15/04/2019
-------------------------------------
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
to shares (total instruments 8.B) voting rights
of 8. A) (total of 8.B of
1 + 8.B 2) issuer(vii)
-------------------- ------------------------------- --------------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 17.703% 0.000% 17.703% 18,475,229
-------------------- ------------------------------- --------------------- --------------
Position
of previous
notification
(if
applicable) 15.721% 0.000% 15.721%
-------------------- ------------------------------- --------------------- --------------
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
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------------------------
GB00B6TKHP66 8,724 3,262,036 0.047% 17.656%
-------------------- ------------------------------- --------------------- --------------
SUBTOTAL 8. A 3,270,760 17.703%
----------------------------------------------------- -------------------------------------
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 voting
financial date(x) Conversion cash of voting rights
instrument Period (xi) settlement(xii) rights
-------------------- ------------- ---------------- ---------------------
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if than the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable threshold
-------------------- ------------------------------- -------------------------------------
Ameriprise % % %
Financial,
Inc.
-------------------- ------------------------------- -------------------------------------
Ameriprise % % %
International
Holdings GmbH
-------------------- ------------------------------- -------------------------------------
Threadneedle % % %
Asset
Management
Holdings
SARL
-------------------- ------------------------------- -------------------------------------
Threadneedle % % %
Holdings
Limited
-------------------- ------------------------------- -------------------------------------
TAM UK % % %
Holdings
Limited
-------------------- ------------------------------- -------------------------------------
Threadneedle % % %
Asset
Management
Holdings
Limited
-------------------- ------------------------------- -------------------------------------
TC Financing % % %
Limited
-------------------- ------------------------------- -------------------------------------
Threadneedle
Asset
Management
Limited 17.703% % 17.703%
-------------------- ------------------------------- -------------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------
The number and % of voting rights N/A
held
-------
The date until which the voting rights N/A
will be held
-------
11. Additional information(xvi)
Threadneedle Asset Management Limited is wholly owned by TC Financing
Limited, which is itself wholly owned by Threadneedle Asset Management
Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
which is itself wholly owned by Threadneedle Holdings Limited, which
is itself wholly owned by Threadneedle Asset Management Holdings SARL,
which is itself wholly owned by Ameriprise International Holdings GmbH,
which is itself wholly owned by Ameriprise Financial, Inc.
Place of completion London
Date of completion 15/04/2019
-----------
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 18,475,229.
Secure Trust Bank PLC
A J Karter, Company Secretary
+44 121 693 9100
15 April 2019
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END
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