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Holding(s) in Company

In brief · summary, not quotable

Wellington Management Company LLP has acquired a holding in Metro Bank Holdings PLC, crossing the 5% threshold with 5.36% of voting rights attached to shares, totaling 36,151,502 voting rights. This acquisition was made on August 7, 2026, and the company was notified on August 10, 2026. Wellington Management Company LLP is an investment management entity managing assets for various funds and accounts, and it is a controlled undertaking of Wellington Management Group LLP.

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TR-1: Standard form for notification of major holdings

Issuer Details

ISIN

GB00BMX3W479

Issuer Name

METRO BANK HOLDINGS PLC

UK or Non-UK Issuer

UK

Reason for Notification

An acquisition or disposal of voting rights

Details of person subject to the notification obligation

Name

Wellington Management Company LLP

City of registered office (if applicable)

Country of registered office (if applicable)

US

Details of the shareholder

NameCity of registered officeCountry of registered office

ROY Nominees Limited

GOLDMAN SACHS INTERNATIONAL

VIDACOS NOMINEES LIMITED

Date on which the threshold was crossed or reached

07-Aug-2026

Date on which Issuer notified

10-Aug-2026

  • 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 reached5.3600000.0000005.36000036151502
Position of previous notification (if applicable)
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)
GB00BMX3W479361515025.360000
Sub Total 8.A361515025.360000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights

Sub Total 8.B1

  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Wellington Management Group LLPWellington Group Holdings LLP5.3600005.360000%
Wellington Management Group LLPWellington Investment Advisors Holdings LLP5.3600005.360000%
Wellington Management Group LLPWellington Management Company LLP5.3600005.360000%

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

If date does not apply, explain below

Additional Information

Wellington Management Company LLP, which has also crossed above the 5% threshold, is an investment management entity that manages the assets of certain funds and/or managed accounts.

Date of Completion

10-Aug-2026

Place Of Completion

London, UK

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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