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Holding(s) in Company

Metro Bank plc (MTRO)
Holding(s) in Company
19-Jan-2023 / 15:07 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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 financial instruments

3. Details of person subject to the notification obligation

Name

Caius Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

Name

City of registered office

Country of registered office

 

                                        Caius
Capital LLP

                                   

 

                                        London

                                   

 

                                        United Kingdom

                                   

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

16-Jan-2023

6. Date on which Issuer notified

18-Jan-2023

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 8.B 1 + 8.B 2)

                   

 

                       
Total of both in % (8.A + 8.B)

                   

 

                       
Total number of voting rights held in issuer

                   

Resulting situation on the date on which threshold was crossed or reached

0.000000

5.050000

5.050000

8716171

Position of previous notification (if applicable)

 

 

 

 

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 ISIN code (if possible)

                           

 

                                Number of direct voting rights (DTR5.1)

                           

 

                                Number of indirect voting rights (DTR5.2.1)

                           

 

                               
% of direct voting rights (DTR5.1)

                           

 

                                %
of indirect voting rights (DTR5.2.1)

                           

 

 

 

 

 

 

                                Sub
Total 8.A

                           

 

 

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

 

                                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

                           

 

 

 

 

 

 

                                Sub
Total 8.B1

                           

 

 

 

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

 

                               
Type of financial instrument

                           

 

                                Expiration date

                           

 

                                Exercise/conversion period

                           

 

                                Physical or cash settlement

                           

 

                                Number of voting rights

                           

 

                                % of voting rights

                           

 

                                    Contract for Difference

                               

28/12/2023

 

                                   

                               

Cash

8716171

5.050000

 

                               
Sub Total 8.B2

                           

 

8716171

5.050000%

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 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

                           

 

                                    Antonio Batista

                               

 

                                    Caius Capital LLP

                               

0.000000

5.050000

5.050000%

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

12. Date of Completion

13. Place Of Completion

London, United Kingdom


ISIN:

GB00BZ6STL67

Category Code:

HOL

TIDM:

MTRO

LEI Code:

213800X5WU57YL9GPK89

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

217078

EQS News ID:

1539459


 

End of Announcement

EQS News Service

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