MTRO Metro Bank PLC

Holding(s) in Company

Metro Bank plc (MTRO)
Holding(s) in Company

20-Feb-2023 / 15:15 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

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-Feb-2023

6. Date on which Issuer notified

20-Feb-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

6.050000

6.050000

10432575

Position of previous notification (if applicable)

0.000000

5.050000

5.050000

 

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

10432575

6.050000

 

Sub Total 8.B2

                           

 

10432575

6.050000%

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%

 

                                    Antonio Batista

                               

 

                                    Caius Capital LLP

                               

0.000000

6.050000

6.050000%

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

20-Feb-2023

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.: 224514
EQS News ID: 1564221

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1564221&application_name=news&site_id=research_pool
EN
20/02/2023

Underlying

MTROMetro Bank PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Metro Bank PLC

Free Trial
MTRO METRO BANK PLC

Metro Bank Holdings: 1 director

A director at Metro Bank Holdings bought 218,723 shares at 90p and the significance rating of the trade was 73/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearl...

7h / 34m 7h / 34m 1 EN
 PRESS RELEASE
Free
MTRO METRO BANK PLC

Admission and Listing of New Ordinary Shares

Metro Bank plc (MTRO) Admission and Listing of New Ordinary Shares 22-May-2023 / 07:00 GMT/BST         Metro Bank PLC (LSE: MTRO LN) 22 May 2023     Metro Bank PLC (“Metro Bank”)   Legal Entity Identifier: 213800X5WU57YL9GPK89   NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION.   CAPITALISED TERMS DEFINED IN THE SCHEME DOCUMENT AND PROSPECTUS HAVE THE SAME MEANING WHEN USED IN THIS ANNOUNCEMENT, UNLESS OTHERWISE DEFINED IN THIS ANNOUNCEM...

May 22, 2023 1 EN
 PRESS RELEASE
Free
MTRO METRO BANK PLC

Metro Bank plc: Court sanctions Scheme of Arrangement

Metro Bank plc (MTRO) Metro Bank plc: Court sanctions Scheme of Arrangement 17-May-2023 / 17:12 GMT/BST              Metro Bank PLC (LSE: MTRO LN) 17 May 2023     Metro Bank PLC (“Metro Bank”)   Legal Entity Identifier: 213800X5WU57YL9GPK89   NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION.   CAPITALISED TERMS DEFINED IN THE SCHEME DOCUMENT AND PROSPECTUS HAVE THE SAME MEANING WHEN USED IN THIS ANNOUNCEMENT, UNLESS OTHERWISE DEFINED I...

May 17, 2023 1 EN
 PRESS RELEASE
Free
MTRO METRO BANK PLC

Metro Bank plc: First Quarter 2023 Trading Update

Metro Bank plc (MTRO) Metro Bank plc: First Quarter 2023 Trading Update 03-May-2023 / 07:00 GMT/BST                  Metro Bank PLC Trading Update Q1 2023 3 May 2023   Metro Bank PLC (LSE: MTRO LN)   First Quarter 2023 Trading Update     The bank was profitable on a statutory basis for the first quarter of 2023 Second consecutive quarter of underlying profitability Net deposit inflows in March and continued strong account growth     £ in millions 31 March 2023 31 December 2022 Change from Q4 2022 31...

May 3, 2023 1 EN
 PRESS RELEASE
Free
MTRO METRO BANK PLC

Total Voting Rights

Metro Bank plc (MTRO) Total Voting Rights 02-May-2023 / 15:07 GMT/BST METRO BANK PLC Legal Entity Identifier: 213800X5WU57YL9GPK89 Total Voting Rights   2 May 2023: As at 30 April 2023, Metro Bank PLC has 172,613,878 ordinary shares of £0.000001 in issue, each with voting rights. Metro Bank PLC holds no shares in treasury. The above figure of 172,613,878 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change in their interest in, Metro Bank PLC under the FCA's Disclosure and T...

May 2, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch