============
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 % of voting
rights rights through Total of Total number
. attached to financial both in of voting
shares (total instruments % (8.A + rights held in
of 8.A) (total of 8.B 1 + 8.B) issuer
8.B 2)
Resulting
situation on the
date on which 2.9% 0.0% 2.9% 19,495,035
threshold was
crossed 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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights
code(if possible) rights (DTR5.1) voting rights rights (DTR5.2.1)
(DTR5.2.1) (DTR5.1)
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 Number of voting rights % of
financial Expiration Exercise/conversion that may be acquired if voting
instrument date period the instrument is rights
exercised/converted
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Physical or Number % of
Type of financial Expiration Exercise/conversion cash of voting
instrument date period settlement voting 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.
% of voting % of voting rights Total of both
Ultimate Name of rights if it through financial if it equals
controlling controlled equals or is instruments if it or is higher
person undertaking higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold 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
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1983597&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
References
Visible links
============