Holding(s) in Company

RNS Number : 5331Q
Senior PLC
30 November 2016
 

 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): Revised Transparency Directive


 

3. Full name of person(s) subject to notification obligation:

Henderson Group plc

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):

28 November 2016

6. Date on which issuer notified:

29 November 2016

7. Threshold(s) that is/are crossed or reached:

Below 5%

 

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

25,312,416

25,312,416



Below 5%


Below 5%

 

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
instrument

Exercise price

Expiration date

Exercise /
Conversion period
i

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta








 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Below 5%

Below 5%

 

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:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Henderson 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

-

 

Below 5%

Below 5%





Henderson 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

Below 5%

Below 5%

Below 5%


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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