ISIN: GB00BMX3W479 · Metro Bank Holdings Plc · © Financial Conduct Authority

Short Selling Alert: ODEY ASSET MANAGEMENT LLP

Message date: 11th July 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,97% to 0,50%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 29th March 2023.
Snapshot transaction history
1,27%
1,16%
0,97%

0,50%

Six (6) companies specializing in short selling have Metro Bank Holdings Plc on their short-selling radar. The total share of all short selling positions is 4,94%. The largest share is held by Kite Lake Capital Management (UK) LLP with 2,17%.
Weighting of the position within the overall ranking: 11

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SSR reporting for: 11th July 2023

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 GB00BMX3W479 ODEY ASSET MANAGEMENT LLP 0,50% decreased 11th July 2023 B/S
2 SE0009554454 Odey Asset Management LLP <0,50% decreased 15th June 2023 B/S
3 GB00BG49KP99 ODEY ASSET MANAGEMENT LLP 0,57% decreased 12th June 2023 B/S
4 GB00BYT1DJ19 ODEY ASSET MANAGEMENT LLP 0,59% decreased 9th June 2023 B/S
5 NO0010081235 Odey Asset Management LLP 0,51% decreased 24th May 2023 B/S
6 SE0011844091 Odey Asset Management LLP <0,50% Opened 2nd May 2023 B/S
7 GB00BZ6STL67 ODEY ASSET MANAGEMENT LLP 2,24% decreased 29th March 2023 B/S
8 SE0000163628 Odey Asset Management LLP <0,50% decreased 12th January 2023 B/S
9 BE0165385973 Odey Asset Management LLP 0,56% decreased 30th November 2020 B/S
10 SE0000806994 Odey Asset Management LLP <0,50% decreased 16th March 2020 B/S
11 GB0006834344 ODEY ASSET MANAGEMENT LLP 3,64% Increased 4th March 2020 B/S
12 GB00B126KH97 ODEY ASSET MANAGEMENT LLP 7,70% Increased 22nd January 2019 B/S
13 SE0000108227 ODEY ASSET MANAGEMENT LLP <0,50% decreased 21st October 2016 B/S
14 SE0000667891 ODEY ASSET MANAGEMENT LLP <0,50% decreased 22nd January 2016 B/S
15 SE0000202624 ODEY ASSET MANAGEMENT LLP <0,50% decreased 15th October 2015 B/S
16 BE0003470755 Odey Asset Management LLP 0,50% unchanged 15th February 2015 B/S
17 BE0974258874 Odey Asset Management LLP 0,61% unchanged 18th January 2015 B/S
18 DE0007297004 Odey Asset Management LLP 0,53% Opened 11th September 2014 B/S
19 IT0001334587 ODEY ASSET MANAGEMENT LLP 0,74% decreased 31st March 2014 B/S
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

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