Senior PLC Holding(s) in Company (4451D)
April 26 2017 - 10:36AM
UK Regulatory
TIDMSNR
RNS Number : 4451D
Senior PLC
26 April 2017
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1. Identity of the issuer or the Senior plc
underlying issuer of existing shares (LEI - 5493002HQHWN5JQHKQ51)
to which voting rights are attached:
-------------------------------------- ------------------------------
2. Reason for notification (yes/no)
----------------------------------------------
An acquisition or disposal 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 acquisition or disposal of instruments X
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 Henderson Group
to notification obligation: plc
------------------------------------ ----------------
4. Full name of shareholder(s) (if
different from 3):
------------------------------------ ----------------
5. Date of transaction (and date 25 April 2017
on which the threshold is crossed
or reached if different):
------------------------------------ ----------------
6. Date on which issuer notified: 26 April 2017
------------------------------------ ----------------
7. Threshold(s) that is/are crossed Above 5%
or reached:
------------------------------------ ----------------
8: Notified Details
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of shares to the triggering the triggering transaction
If possible transaction
use ISIN
code
-------------- -------------------------- -------------------------------------------------------------
Number Number Number Number of Percentage
of shares of voting of shares voting rights of voting
rights rights
-------------- ------------ ------------ ------------ ----------------------- ----------------------
Direct Indirect Direct Indirect
-------------- ------------ ------------ ------------ ---------- ----------- --------- -----------
Below Below
GB0007958233 5% 5% 17,645,400 4.20%
-------------- ------------ -------------------------------------- ----------- --------- -----------
B: Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the instrument
exercised/converted)
------------ ----------- ------------- ---------------------- -----------
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 instrument rights
instrument Conversion refers to
period(i)
------------- ---------- ------------ ------------- ------------------- ----------------
Nominal Delta
------------- ---------- ------------ ------------- ------------------- -------- ------
CFD 5,017,099 1.19%
------------------------------------------------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
22,662,499 5.40%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
-----------------------------------------------------
See Annex 1 below.
-----------------------------------------------------
Proxy Voting:
--------------------------------------
10. Name of proxy holder:
------------------------------------
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: This disclosure has been calculated
based on total voting rights outstanding
amount 419,416,250.
----------------------------- ------------------------------------------
14. Contact name: Andrew Bodenham, Company Secretary,
Senior plc
----------------------------- ------------------------------------------
15. Contact telephone
number: 01923 775547
----------------------------- ------------------------------------------
Annex 1: Information in relation to the person subject
to the notification obligation (please tick the applicable
box):
[ ] Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the
(underlying) issuer.(xiii)
[X] Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) :
------------------------------------------------------------------------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ---------------- ----------------------- ---------------------
Henderson - Below 5% Below 5%
Group plc,
Henderson
Group Holdings
Asset Management
Limited,
HGI Asset
Management
Group Limited,
Henderson
Global Group
Limited,
Henderson
Holdings
Group Limited,
HGI Group
Limited,
Henderson
Global Investors
(Holdings)
Limited,
Alphagen
Capital Limited
------------------ ---------------- ----------------------- ---------------------
Henderson Below 5% Below 5% Below 5%
Group plc,
Henderson
Group Holdings
Asset Management
Limited,
HGI Asset
Management
Group Limited,
Henderson
Global Group
Limited,
Henderson
Holdings
Group Limited,
HGI Group
Limited,
Henderson
Global Investors
(Holdings)
Limited,
Henderson
Global Investors
Limited
------------------ ---------------- ----------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNOSRBVASUAR
(END) Dow Jones Newswires
April 26, 2017 10:36 ET (14:36 GMT)
Senior (LSE:SNR)
Historical Stock Chart
From Feb 2024 to Mar 2024
Senior (LSE:SNR)
Historical Stock Chart
From Mar 2023 to Mar 2024