COMMUNIQUÉ DE PRESSE

publié le 25/08/2023 à 15:59 par Metro Bank Holdings PLC (isin : GB00BMX3W479)

Holding(s) in Company

Metro Bank Holdings PLC (MTRO)
Holding(s) in Company

25-Aug-2023 / 14:59 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

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

683 CAPITAL MANAGEMENT LLC

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name	City of registered office	Country of registered office
683 Capital Partners, LP	Delaware	USA

5. Date on which the threshold was crossed or reached

22-Aug-2023

6. Date on which Issuer notified

24-Aug-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	1.270000	1.450000	2.720000	4694482
Position of previous notification (if applicable)	2.200000	1.450000	3.650000

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)
GB00BMX3W479		2194482		1.270000
Sub Total 8.A	2194482		1.270000%

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
Total return swaps	final Cash Settlement Payment Date	13 month rolls	Cash	1500000	0.870000
Total return swaps	2 Sep 2024	13 month rolls	Cash	1000000	0.580000
Sub Total 8.B2				2500000	1.450000%

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
Ari Zweiman
683 Capital GP, LLC
683 Capital Management, LLC	683 Capital Partners, LP	1.270000	1.450000	2.720000%

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

N/A

12. Date of Completion

24-Aug-2023

13. Place Of Completion

New York, USA

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.:	267293
EQS News ID:	1712123


End of Announcement	EQS News Service

Voir toutes les actualités de Metro Bank Holdings PLC