Senior PLC Holding(s) in Company (6824Z)
March 16 2017 - 6:54AM
UK Regulatory
TIDMSNR TIDMNAV
RNS Number : 6824Z
Senior PLC
16 March 2017
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer Senior plc
or the underlying issuer
of existing shares to which
voting rights are attached:
------------------------------------------------------ -----------------------------------------------------------------
2. Reason for notification (yes/no)
-------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal X
of voting rights
------------------------------------------------------ -----------------------------------------------------------------
An acquisition or disposal
of financial instruments
which may result in the acquisition
of shares already issued
to which voting rights are
attached
------------------------------------------------------ -----------------------------------------------------------------
An event changing the breakdown
of voting rights
------------------------------------------------------ -----------------------------------------------------------------
Other (please specify):
------------------------------------------------------ -----------------------------------------------------------------
3. Full name of person(s) Allianz Global Investors
subject to notification obligation: GmbH
------------------------------------------------------ -----------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3):
------------------------------------------------------ -----------------------------------------------------------------
5. Date of transaction (and 14 March 2017
date on which the threshold
is crossed or reached if
different):
------------------------------------------------------ -----------------------------------------------------------------
6. Date on which issuer notified: 15 March 2017
------------------------------------------------------ -----------------------------------------------------------------
7. Threshold(s) that is/are Below 10%
crossed or reached:
------------------------------------------------------ -----------------------------------------------------------------
8: Notified Details
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
If possible transaction
use ISIN
code
----------------- ------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting Percentage
of shares of voting of shares rights of voting
rights Direct rights
------------- ------------- ---------------- ----------------- ---------------------------- --------------------
Direct Indirect Direct Indirect
------------- ----------- ------------ ----------- ----------- --------------- -------- ----------
GB0007958233 41,250,796 41,250,796 0 0 40,586,915 0 9.68%
----------------- ------------- ---------------- ----------------- ----------- --------------- -------- ----------
B: Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting rights
instrument period/date may be acquired
(if the instrument
exercised/converted)
--------------- ----------------- ------------------ ---------------------------- -----------------------------------
N/A N/A N/A N/A N/A
--------------- ----------------- ------------------ ---------------------------- -----------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise Number of voting % of voting
financial price date / rights rights
instrument Conversion instrument
period refers to
------------- --------------- ---------------- ----------------- ----------------- ---------------------------------
Nominal Delta
------------- ----------- ------------ ----------- ----------- --------------------- ----------
CFD N/A N/A N/A 724,138 N/A 0.17%
------------- --------------- ---------------- ----------------- ----------------- --------------------- ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------------------------
41,311,053 9.85%
---------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and /or the financial instruments are
effectively held, if applicable:
-------------------------------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------------------------------
10. Name of proxy holder: N/A
---------------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy holder N/A
will cease to hold:
---------------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
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
------------------------------------------------ -----------------------------------------------------------------------
Additional information:
Regarding section 8 above:
The notified holdings have to be indicated as either "direct
holdings" or "indirect holdings".
Allianz Global Investors GmbH is a German investment management
company. Its core business is the establishment and portfolio
management of investment funds domiciled in Germany and Luxembourg,
but also e.g. in Italy and France. Allianz Global Investors GmbH is
entitled to execute the voting rights by proxy (since the
foundation of the funds). Additionally, Allianz Global Investors
GmbH is mandated in several cases to manage individual asset
portfolios for clients on a contractual basis; under such contracts
Allianz Global Investors GmbH is entitled to execute the voting
rights of shares held in such asset portfolios.
For the purpose of section 8 of this TR-1 Form we have
considered holdings in investment funds which do not have a legal
personality, but are mere pools of assets, for which Allianz Global
Investors GmbH acts in its own name, but for the account of the
fund, as direct holdings. The units of such investment funds are
jointly owned by their investors, but the funds are legally
represented by Allianz Global Investors GmbH as the funds'
investment manager.
Holdings in funds managed by Allianz Global Investors GmbH which
are legal persons of their own (e.g. Luxembourgish SICAV) as well
as holdings in above-mentioned portfolio mandates (including fund
mandates, under which Allianz Global Investors GmbH is the
portfolio manager of funds established by other investment
companies) we considered as indirect holdings with respect to the
fact that the proxy was granted on a contractual basis.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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