Holding(s) in Company ...
November 17 2015 - 6:11AM
UK Regulatory
/**/
RNS Number : 9935F
Senior PLC
17 November 2015
|
TR-1: Notifications of Major
Interests in Shares
|
|
1. Identity of the issuer or the
underlying issuer of existing shares to which voting rights are
attached:
|
Senior plc
|
|
2.
Reason for notification (yes/no)
|
|
An acquisition or disposal of voting
rights
|
X
|
|
An acquisition or disposal of
financial instruments which may result in the acquisition of shares
already issued to which voting rights are attached
|
|
|
An acquisition or disposal of
instruments with similar economic effect to qualifying financial
instruments
|
|
|
An event changing the breakdown of
voting rights
|
|
|
Other (please
specify):______________
|
|
|
3. Full name of person(s) subject to
notification obligation:
|
Kames Capital Plc
|
|
4.
Full name of shareholder(s) (if
different from 3):
|
|
|
5.
Date of transaction (and date on
which the threshold is crossed or reached if different):
|
12 November 2015
|
|
6. Date on which issuer
notified:
|
16 November 2015
|
|
7. Threshold(s) that is/are crossed
or reached:
|
3%
|
|
8: Notified Details
|
|
A: Voting rights attached to
shares
|
|
Class/type of shares
If possible use ISIN code
|
Situation previous to the triggering
transaction
|
Resulting situation after the
triggering transaction
|
|
Number of shares
|
Number of voting rights
|
Number of shares
|
Number of voting rights
|
Percentage of voting
rights
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
GB0007958233
|
14,280,169
|
14,280,169
|
10,211,672
|
10,211,672
|
1,212,464
|
2.43%
|
0.29%
|
|
B: Financial Instruments
|
|
Resulting situation after the
triggering transaction
|
|
Type of financial
instrument
|
Expiration date
|
Exercise/ conversion
period/date
|
No. of voting rights that may be
acquired (if the instrument exercised/converted)
|
Percentage of voting
rights
|
|
|
|
|
|
|
|
C: Financial Instruments with
similar economic effect to Qualifying Financial
Instruments
|
|
Resulting situation after the
triggering transaction
|
|
Type of financial
instrument
|
Exercise price
|
Expiration date
|
Exercise /
Conversion periodi
|
Number of voting rights instrument
refers to
|
% of voting rights
|
|
Nominal
|
Delta
|
|
|
|
|
|
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting
rights
|
|
11,424,136
|
2.72%
|
|
9. Chain of controlled undertakings
through which the voting rights and /or the financial instruments
are effectively held, if applicable:
|
|
Kames Capital:
Kames Capital plc
Kames Capital ICVC
Kames Capital VCIC
|
|
Proxy Voting:
|
|
10. Name of proxy holder:
|
Kames Capital Plc
|
|
11. Number of voting rights proxy
holder will cease to hold:
|
|
|
12. Date on which proxy holder will
cease to hold voting rights:
|
|
|
13. Additional
information:
|
Notification using the total voting
rights figure of 419,416,250
|
|
14. Contact name:
|
Andrew Bodenham, Company Secretary,
Senior plc
|
|
15. Contact telephone
number:
|
01923 775547
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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