Holding(s) in Company
FIL Limited has increased its holding in Secure Trust Bank PLC, crossing a notification threshold on May 29, 2026. The company now holds 5.078300% of the voting rights, an increase from its previous notification of 4.900000%. This change represents 970,711 voting rights attached to shares, with no voting rights held through financial instruments.
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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 | FIL Limited |
| City and country of registered office (if applicable) | Hamilton, Bermuda |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 29 May 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 2 June 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.078300 | 0.000000 | 5.078300 | 970,711 |
| Position of previous notification (if applicable) | 4.900000 | 0.000000 | 4.900000 | |
| 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 | 970,711 | 5.078300 | ||
| SUBTOTAL 8. A | 970,711 | 5.078300% | ||
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
| FIL Limited | FIL Limited | 5.078300 | 5.078300% |
| FIL Limited | FIL Financial Services Holdings Limited | 5.078300 | 5.078300% |
| FIL Limited | FIL Financial Services Holdings 2 Limited | 5.078300 | 5.078300% |
| FIL Limited | FIL Holdings (UK) Limited | 5.078300 | 5.078300% |
| FIL Limited | FIL Investments International | 5.078300 | 5.078300% |
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 | Dublin, Ireland |
| Date of completion | 2 June 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.