Holding(s) in Company
Ennismore Fund Management Limited, through its various funds including Ennismore Global Smaller Companies Fund, Ennismore European Smaller Companies Master Hedge Fund, Ennismore European Smaller Companies Fund, and Ennismore Long Only Fund, has reduced its total voting rights in Secure Trust Bank PLC to 2.970000%, holding 565,298 voting rights. This represents a decrease from a previous notification where the holding was 3.210000%. The change occurred on July 15, 2026, and was notified to the issuer on July 16, 2026.
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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, Great Britain |
Full name of shareholder(s) (if different from 3.) v
| Name | Ennismore Global 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 European Smaller Companies Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| Name | Ennismore Long Only Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| 5. Date on which the threshold was crossed or reached vi : | 15 July 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 16 July 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 2.970000 | 0.000000 | 2.970000 | 565,298 |
| Position of previous notification (if applicable) | 3.210000 | 0.000000 | 3.210000 | |
| 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 | 565,298 | 2.970000 | ||
| SUBTOTAL 8. A | 565,298 | 2.970000% | ||
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 | 2.970000 | 2.970000% | |
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Fund | 1.990000 | 1.990000% |
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Master Hedge Fund | 0.390000 | 0.390000% |
| Ennismore Fund Management Limited | Ennismore Global Smaller Companies Fund | 0.490000 | 0.490000% |
| Ennismore Fund Management Limited | Ennismore Long Only Fund | 0.100000 | 0.100000% |
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 |
| Date of completion | 16 July 2026 |
- Business Finance, and
- Retail Finance through its V12 brand.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.