DJ Holding(s) in Company
Metro Bank Holdings PLC (MTRO)
Holding(s) in Company
06-Sep-2024 / 15:01 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMX3W479
Issuer Name
METRO BANK HOLDINGS 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
Kernow Asset Management Limited
City of registered office (if applicable)
Helston
Country of registered office (if applicable)
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
05-Sep-2024
6. Date on which Issuer notified
05-Sep-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 2.9% 0.0% 2.9% 19,495,035
or reached
Position of previous 3.2% 0.0% 3.2%
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 Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00BMX3W479 19,495,035 2.9% Sub Total 8.A 19,495,035 2.9%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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) issuer.
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it equals controlling controlled equals or is higher than instruments if it equals or is higher or is higher than the person undertaking the notifiable threshold than the notifiable threshold notifiable threshold
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
05-Sep-24
13. Place Of Completion
Helston, Cornwall
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BMX3W479 Category Code: HOL TIDM: MTRO LEI Code: 984500CDDEAD6C2EDQ64 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 345412 EQS News ID: 1983597 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1983597&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 06, 2024 10:01 ET (14:01 GMT)
