SECURE TRUST BANK PLC — Major Shareholding Notification 2016

Jun 15, 2016

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RNS Number : 3287B

Secure Trust Bank PLC

15 June 2016

Secure Trust Bank PLC

15 June 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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					ü
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:		ARBUTHNOT BANKING GROUP PLC
4. Full name of shareholder(s) (if different from 3.):		ARBUTHNOT LATHAM (NOMINEES) LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached:		15 JUNE 2016
6. Date on which issuer notified:		15 JUNE 2016
7. Threshold(s) that is/are crossed or reached:		Between 50% and 19%

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
	9,444,538			9,444,538		3,444,538		3,444,538			18.93%
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
3,444,538							18.93%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:
14. Contact name:
15. Contact telephone number:

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

15 June 2016

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	ARBUTHNOT BANKING GROUP PLC
Contact address (registered office for legal entities)	ARBUTHNOT HOUSE 7 WILSON STREET LONDON     EC2M 2SN
Phone number & email	020-7012 2426
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	JEREMY ROBIN KAYE
Contact address	ARBUTHNOT HOUSE 7 WILSON STREET LONDON EC2M 2SN
Phone number & email	020 7012 2430
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

This information is provided by RNS

The company news service from the London Stock Exchange

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