Secure Trust Bank PLC
TR-1: Standard form for notification of major holdings
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Secure Trust Bank PLC ISIN: GB00B6TKHP66 | |||||
| 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 | FIL Limited | |||||
| City and country of registered office (if applicable) | Hamilton, Bermuda | |||||
| 4. Full name of shareholder(s) (if different from 3.)v | ||||||
| Name | | |||||
| City and country of registered office (if applicable) | | |||||
| 5. Date on which the threshold was crossed or reachedvi: | 30/10/2024 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 31/10/2024 | |||||
| 7. Total positions of person(s) subject to the notification obligation | ||||||
| | % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuervii | ||
| Resulting situation on the date on which threshold was crossed or reached | 4.900000 | 0.000000 | 4.900000 | 933682 | ||
| Position of previous notification (if applicable) | 9.900000 | 0.080000 | 9.980000 | | ||
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
| A: Voting rights attached to shares | ||||
| Class/type of ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00B6TKHP66 | 0 | 933682 | 0.000000 | 4.900000 |
| | | | | |
| SUBTOTAL 8. A | 933682 | 4.900000% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
| | | | | |
| | | SUBTOTAL 8. B 1 | | |
| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||
| Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting 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) issuerxiii | | ||||
| Full chain of controlled undertakings through which the voting rights and/or the | X | ||||
| Ultimate Controlling Person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
| FIL Limited | FIL Limited | 4.900000 | 0.000000 | 4.900000% | |
| FIL Limited | FIL Financial Services Holdings Limited | 4.900000 | 0.000000 | 4.900000% | |
| FIL Limited | FIL Holdings (UK) Limited | 4.900000 | 0.000000 | 4.900000% | |
| FIL Limited | FIL Investments International | 4.900000 | 0.000000 | 4.900000% | |
|
| |||||
| 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 informationxvi | |||||
| | |||||
| Place of completion | Dublin, Ireland |
| Date of completion | 31 October 2024 |
Enquiries:
Secure Trust Bank PLC
Lisa Daniels, Company Secretary
Tel: 0121 693 9100
About STB
Secure Trust Bank is an established, well‐funded and capitalised UK retail bank with over 70‐years of trading history. Secure Trust Bank operates principally from its head office in Solihull, West Midlands, and has 897 employees (full‐time equivalent) as at 30 September 2024. The Group's diversified lending portfolio currently focuses on two sectors:
(i) Business finance through its Real Estate Finance and Commercial Finance divisions; and
(ii) Consumer finance through its Vehicle Finance and Retail Finance divisions.
Secure Trust Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
Secure Trust Bank PLC, Yorke House, Arleston Way, Solihull, B90 4LH.
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