Secure Trust Bank PLC Holding(s) in Company (9095R)
01 November 2023 - 2:03AM
UK Regulatory
TIDMSTB
RNS Number : 9095R
Secure Trust Bank PLC
31 October 2023
Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76
For immediate release
TR-1: S tandard form for 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)
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
Name Ameriprise Financial, Inc
-----------------------------------------------
City and country of registered office Minneapolis, United States of America
(if applicable)
-----------------------------------------------
4. Full name of shareholder(s) (if different from 3.) (v)
Name State Street Nominees
Limited
------------------------ ---------------------
City and country of registered office
(if applicable)
------------------------ ---------------------
5. Date on which the threshold was 27 October 2023
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified 31 October 2023
(DD/MM/YYYY):
-----------------------------------------------
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 voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ----------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.565000 0.000000 9.565000 1,790,252
------------------ ----------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 10.998000 0.000000 10.998000
------------------ ----------------------- --------------- --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
---------------------------- --------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ -------------- ----------- -------------
GB00B6TKHP66 0 1,790,252 0.000000 9.565000
------------ -------------- ----------- -------------
SUBTOTAL 8. A 1,790,252 9.565000%
---------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B
1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
----------- ------------- ------------ --------------- ------------
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)
Ultimate Name of controlled % of voting rights % of voting rights Total of both
Controlling undertaking if it equals or through financial if it equals or
Person is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
---------------------- ------------------- ---------------------- -------------------
Ameriprise
Financial,
Inc. 0.000000 0.000000 0.000000%
------------------- ---------------------- -------------------
Ameriprise
Financial, TAM UK International
Inc. Holdings Limited 0.000000 0.000000 0.000000%
---------------------- ------------------- ---------------------- -------------------
Ameriprise
Financial, Threadneedle
Inc. Holdings Limited 0.000000 0.000000 0.000000%
---------------------- ------------------- ---------------------- -------------------
Ameriprise
Financial, TAM UK Holdings
Inc. Limited 0.000000 0.000000 0.000000%
---------------------- ------------------- ---------------------- -------------------
Ameriprise Threadneedle
Financial, Asset Management
Inc. Holdings Limited 0.000000 0.000000 0.000000%
---------------------- ------------------- ---------------------- -------------------
Ameriprise
Financial, TC Financing
Inc. Limited 0.000000 0.000000 0.000000%
---------------------- ------------------- ---------------------- -------------------
Ameriprise Threadneedle
Financial, Asset Management
Inc. Limited 9.565000% 0.000000 9.565000%
---------------------- ------------------- ---------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-------------------------------------------
The number and % of voting rights held
-------------------------------------------
The date until which the voting rights
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 TAM UK International Holdings Limited, which
is itself wholly owned by Ameriprise Financial, Inc.
Place of completion S windon , UK
Date of completion 31 October 2023
----------------
Secure Trust Bank PLC
M P D Stevens, Company Secretary
+44 121 693 9100
31 October 2023
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END
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