SECURE TRUST BANK PLC — Major Shareholding Notification 2015

Apr 23, 2015

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RNS Number : 1535L

Secure Trust Bank PLC

23 April 2015

Secure Trust Bank PLC

23 April 2015

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 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
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		Unicorn Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):		Acorn Income Fund Unicorn UK Growth Fund Unicorn UK Smaller Companies Fund Unicorn UK Income Fund
5. Date of the transaction and date on which the threshold is crossed or reached:		10 April 2015
6. Date on which issuer notified:		22 April 2015
7. Threshold(s) that is/are crossed or reached:		5%

8. Notified details:
A: Voting rights attached to shares
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
Direct		Direct		Indirect	Direct			Indirect
GB00B6TKHP66	897,990			0			940,490				940,490				5.17%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date		Exercise/ Conversion Period					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% 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			Number of voting rights instrument refers to				% of voting rights
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
940,490								5.17%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Acorn Income Fund - 0.47% Unicorn UK Growth Fund - 0.10% Unicorn UK Smaller Companies Fund - 0.21% Unicorn UK Income Fund - 4.40%
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	This disclosure has been calculated based on issue share capital amount 18,191,894
14. Contact name:	Philip John
15. Contact telephone number:	020 7253 0889

The total number of Secure Trust Bank PLC ordinary shares of 40p each in issue is 18,191,894 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 18,191,894.

Secure Trust Bank PLC

A.J. Karter, Company Secretary

+44 207 012 2400

23 April 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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