DJ 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.
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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 London United Kingdom Capital LLP
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 % of voting rights
. attached to shares through financial Total of both in % (8.A Total number of voting
(total of 8.A) instruments (total of + 8.B) rights held in issuer
8.B 1 + 8.B 2)
Resulting situation on
the date on which 0.000000 5.050000 5.050000 8716171
threshold was crossed
or reached
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 Number of direct voting rights Number of indirect voting % of direct voting rights %
(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) of indirect voting rights
(DTR5.2.1)
Sub
Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
Type of financial instrument Expiration date Exercise/conversion period may be acquired if the % of voting rights
instrument is exercised/
converted
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
28/12/2023 Cash 8716171 5.050000
Contract for Difference
8716171 5.050000%
Sub Total 8.B2
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)
% of voting rights through
financial instruments if it Total of both if it equals or
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals equals or is higher than the is higher than the notifiable
or is higher than the notifiable threshold threshold
notifiable threshold
0.000000 5.050000 5.050000%
Antonio Batista Caius Capital LLP
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
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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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(END) Dow Jones Newswires
January 19, 2023 10:07 ET (15:07 GMT)
