31/03/2023 16:05
Holding(s) in Company
INFORMATION REGLEMENTEE

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

31-March-2023 / 15:05 GMT/BST



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


29-Mar-2023


6. Date on which Issuer notified


31-Mar-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


5.290000


5.290000


9134389


Position of previous notification (if applicable)


0.000000


6.050000


6.050000


 


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


9134389


5.290000


Sub Total 8.B2


 


9134389


5.290000%


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%


Antonio Batista


Caius Capital LLP


0.000000


5.290000


5.290000%


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


31-Mar-2023


13. Place Of Completion


London, United Kingdom




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BZ6STL67
Category Code: HOL
TIDM: MTRO
LEI Code: 213800X5WU57YL9GPK89
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 234260
EQS News ID: 1598743

 
End of Announcement EQS News Service


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Metro Bank plc (MTRO)







Holding(s) in Company

31-March-2023 / 15:05 GMT/BST






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





29-Mar-2023





6. Date on which Issuer notified





31-Mar-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



5.290000



5.290000



9134389



Position of previous notification (if applicable)



0.000000



6.050000



6.050000



 



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



9134389



5.290000



Sub Total 8.B2



 



9134389



5.290000%



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%



Antonio Batista



Caius Capital LLP



0.000000



5.290000



5.290000%



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





31-Mar-2023





13. Place Of Completion





London, United Kingdom

















Dissemination of a Regulatory Announcement, transmitted by EQS Group.




The issuer is solely responsible for the content of this announcement.


















ISIN: GB00BZ6STL67
Category Code: HOL
TIDM: MTRO
LEI Code: 213800X5WU57YL9GPK89
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 234260
EQS News ID: 1598743





 
End of Announcement EQS News Service








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