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 event changing the breakdown of voting rights |
|
Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G) |
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): |
6 August 2012 |
6. Date on which issuer notified: |
7 August 2012 |
7. Threshold(s) that is/are crossed or reached: |
Group (Above 5%) LGIM (Above 5%) L&G (From 3% to 4%) |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0007958233 |
15,901,941 (L&G) |
20,795,602 |
16,677,859 |
4,117,743 |
4.04% |
1.01% |
|
Below 5% (LGIM) |
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(As on 01/05/2012) |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
CFD |
- |
- |
300,000 |
0.07% |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise / |
Number of voting rights instrument refers to |
% of voting rights |
|
Nominal |
Delta |
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|
|
|
|
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Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
16,677,859 (L&G) |
4.04% |
21,095,602 (LGIM) |
5.12% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Legal & General Group Plc (Direct and Indirect) (Group) (21,095,602 = Total Position) |
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (21,095,602 = Total Position) |
|
Legal & General Investment Management Limited (Indirect) (LGIM) (21,095,602 = Total Position) |
|
Legal & General Group Plc (Direct) (L&G) (16,677,859 - 4.04%= LGAS, LGPL & PMC) |
|
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Notification using the total voting rights figure of 412,572,385 |
14. Contact name: |
Andrew Bodenham, Company Secretary, Senior plc |
15. Contact telephone number: |
01923 775547 |