Metro Bank PLC Holding(s) in Company (5025T)
24 Novembro 2021 - 1:14PM
UK Regulatory
TIDMMTRO
RNS Number : 5025T
Metro Bank PLC
24 November 2021
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 voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Spruce House Investment Management
City of registered office (if applicable)
New York
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
The Spruce House Partnership LLC USA
=========================== ==============================
5. Date on which the threshold was crossed or reached
19-Nov-2021
6. Date on which Issuer notified
23-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.210000 4.780000 8.990000 15500000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.070000 5.920000 8.990000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BZ6STL67 7254000 4.210000
====================== ====================== ====================== ======================
Sub
Total 8.A 7254000 4.210000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the 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 Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Bullet Swap 17-Nov-21 Cash 2490000 1.440000
====================================== ================= ================== ==================
Bullet Swap 8-Dec-21 Cash 2586000 1.500000
====================================== ================= ================== ==================
Bullet Swap 22-Dec-21 Cash 3170000 1.840000
====================================== ================= ================== ==================
Sub
Total 8.B2 8246000 4.780000%
================== ==================
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 controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
The Spruce House Partnership LLC 4.210000 4.780000 8.990000
===================== ===================== ======================
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
23-Nov-2021
13. Place Of Completion
New York, NY USA
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END
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November 24, 2021 11:14 ET (16:14 GMT)
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