Holding(s) in Company
Ennismore Fund Management Limited, through its various funds, has increased its voting rights in Secure Trust Bank PLC to 3.000000%, holding 555,473 voting rights. This change, effective October 19, 2026, resulted from a decrease in the total number of outstanding shares from 18,553,780 to 18,489,801. The notification indicates an event changing the breakdown of voting rights, with no acquisition or disposal of financial instruments reported.
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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
An acquisition or disposal of financial instruments
| An event changing the breakdown of voting rights | X |
| 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 Long Only Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| Name | Ennismore Global Smaller Companies Fund |
| City and country of registered office (if applicable) | Dublin, Ireland |
| Name | Ennismore European Smaller Companies 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 |
| 5. Date on which the threshold was crossed or reached vi : | 19 October 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 21 October 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 vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 3.000000 | 0.000000 | 3.000000 | 555,473 |
| Position of previous notification (if applicable) | 2.990000 | 0.000000 | 2.990000 | |
| 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 | 555,473 | 3.000000 | ||
| SUBTOTAL 8. A | 555,473 | 3.000000% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL 8.B.2 | |||||
| Name | % 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 | ||
| Ennismore Fund Management Limited | 3.000000 | 3.000000% | |||
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Fund | 2.130000 | 2.130000% | ||
| Ennismore Fund Management Limited | Ennismore European Smaller Companies Master Hedge Fund | 0.470000 | 0.470000% | ||
| Ennismore Fund Management Limited | Ennismore Global Smaller Companies Fund | 0.340000 | 0.340000% | ||
| Ennismore Fund Management Limited | Ennismore Long Only Fund | 0.060000 | 0.060000% | ||
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
Number of shares o/s decreased from 18,553,780 to 18,489,801 on 19.10.26
| Place of completion | London |
| Date of completion | 21 October 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.