TIDMMTRO TIDM42SB

RNS Number : 4961T

Metro Bank PLC

24 November 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6STL67

Issuer Name

METRO BANK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                        City of registered office    Country of registered office 
   Goldman Sachs & Co. LLC     New York                     United States of America 
                            ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

19-Nov-2021

6. Date on which Issuer notified

23-Nov-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                0.000000                4.635080                4.635080                7991835 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            1.275497                4.453468                5.728965 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
 
Sub Total 8.A 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 Securities Lending          Open                                          1806023                   1.047452 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             1806023                     1.047452% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Swap                04-Jan-2022                              Cash               6185812             3.587628 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   6185812             3.587628% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   The Goldman Sachs Group, Inc. (Chain 1)                                                         0.000000% 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs 
    Group, Inc. (Chain      Goldman Sachs & Co. 
    1)                       LLC                     0.000000               3.587628               3.587628% 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs Group, Inc. (Chain 2) 
                                                  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs (UK) 
    Group, Inc. (Chain       L.L.C 
    2) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs Group 
    Group, Inc. (Chain       UK Limited 
    2) 
                         =======================  =====================  =====================  ====================== 
   The Goldman Sachs        Goldman Sachs 
    Group, Inc. (Chain       International 
    2) 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

12. Date of Completion

23-Nov-2021

13. Place Of Completion

Warsaw

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