TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Senior plc
(LEI - 5493002HQHWN5JQHKQ51) |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): Modification to the number of voting rights managed on behalf of our clients |
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3. Full name of person(s) subject to notification obligation: |
Standard Life Investments (Holdings) Limited (Parent Company) |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
4 April 2017 |
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6. Date on which issuer notified: |
5 April 2017 |
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7. Threshold(s) that is/are crossed or reached: |
Standard Life Investment (Holdings) Limited - 5% |
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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 |
41,578,765 |
41,578,765 |
26,009,165 |
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26,009,165 |
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6.201% |
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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 |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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26,009,165 |
6.201% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Standard Life Investments (Holdings) Limited - 6.201% Standard Life Investments Limited - Below 5% Ignis Investment Services Limited - Below 5% |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
Notification using the Total Voting Rights figure of 419,416,250 |
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14. Contact name: |
Andrew Bodenham, Company Secretary, Senior plc |
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15. Contact telephone number: |
01923 775547 |
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