Holding(s) in Company
Ennismore Fund Management Limited, through its various funds including Ennismore Long Only Fund and Ennismore European Smaller Companies Fund, has increased its total voting rights in Secure Trust Bank PLC to 3.210000%, representing 613,175 shares. This acquisition of voting rights occurred on February 3, 2026, and the notification was made on February 5, 2026. Previously, Ennismore held 2.660000% of the voting rights.
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UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
| An acquisition or disposal of voting rights | X |
| An acquisition or disposal of financial instruments | |
| An event changing the breakdown of voting rights | |
| Other (please specify) iii : | |
| 3. Details of person subject to the notification obligation | |
| Name | Ennismore Fund Management Limited |
| City and country of registered office (if applicable) | London, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
| Name | Ennismore Long Only Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| Name | Ennismore European Smaller Companies Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| Name | Ennismore European Smaller Companies Master Hedge Fund |
| City and country of registered office (if applicable) | George Town, Cayman Islands |
| Name | Ennismore Global Smaller Companies Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| 5. Date on which the threshold was crossed or reached vi : | 3 February 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 5 February 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 3.210000 | 0.000000 | 3.210000 | 613,175 |
| Position of previous notification (if applicable) | 2.660000 | 0.000000 | 2.660000 | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00B6TKHP66 | 613,175 | 3.210000 | ||
| SUBTOTAL 8. A | 613,175 | 3.210000% | ||
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
| Ennismore Fund Management Limited | 3.210000 | 3.210000% | |
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Fund | 2.230000 | 2.230000% |
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Master Hedge Fund | 0.450000 | 0.450000% |
| Ennismore Fund Management Limited | Ennismore Global Smaller Companies Fund | 0.490000 | 0.490000% |
| Ennismore Fund Management Limited | Ennismore Long Only Fund | 0.040000 | 0.040000% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | London, United Kingdom |
| Date of completion | 5 February 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.