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
(LEI - 5493002HQHWN5JQHKQ51) |
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: |
Norges Bank |
4. Full name of shareholder(s) (if different from 3): |
N/A |
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
31 January 2017 |
6. Date on which issuer notified: |
1 February 2017 |
7. Threshold(s) that is/are crossed or reached: |
Above 3% based on qualifying financial instruments |
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 |
|||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0007958233 |
12,454,703 |
12,454,703 |
12,746,213 |
12,746,213 |
|
3.04 % |
|
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 |
Shares on loan (right to recall) |
N/A |
At any time |
634,705 |
0.15% |
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 |
|||||
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
13,380,918 |
3.19% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
N/A |
Proxy Voting: |
|
10. Name of proxy holder: |
Norges Bank |
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 |