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): |
|
||||||||||||||||
3. Full name of person(s) subject to notification obligation: |
Standard Life Investments (Holdings) Limited (Parent Company) -10.719% comprised of: Standard Life Investments Limited - 10.347% Ignis Investment Services Limited - 0.372% |
||||||||||||||||
4. Full name of shareholder(s) (if different from 3): |
Vidacos Nominees\HSBC |
||||||||||||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
11 February 2016 |
||||||||||||||||
6. Date on which issuer notified: |
12 February 2016 |
||||||||||||||||
7. Threshold(s) that is/are crossed or reached: |
Standard Life Investments (Holdings) Limited -10.00% Standard Life Investments Limited -10.00% |
||||||||||||||||
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 |
41,536,792 |
41,536,792 |
44,956,095 |
|
44,956,095 |
10.719 |
|
||||||||||
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 |
Exercise price |
Expiration date |
Exercise / |
Number of voting rights instrument refers to |
% of voting rights |
||||||||||||
Nominal |
Delta |
||||||||||||||||
|
|
|
|
|
|
|
|||||||||||
Total (A+B+C) |
|||||||||||||||||
Number of voting rights |
Percentage of voting rights |
||||||||||||||||
44,956,095 |
10.719 |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|||||||||||||||||
Standard Life Investments (Holdings) Limited (Parent Company) -10.719% comprised of: Standard Life Investments Limited - 10.347% Ignis Investment Services Limited - 0.372% |
|||||||||||||||||
Proxy Voting: |
|||||||||||||||||
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 419,416,250 |
||||||||||||||||
14. Contact name: |
Andrew Bodenham, Company Secretary, Senior plc |
||||||||||||||||
15. Contact telephone number: |
01923 775547 |
||||||||||||||||