Holding(s) in Company

RNS Number : 5117V

Seneca Global Income & Growth PLC

18 April 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Seneca Global Income & Growth Trust plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				NO
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				NO
An event changing the breakdown of voting rights				No
Other (please specify):				NO
3. Full name of person(s) subject to the notification obligation: iii		Seneca IM Limited
4. Full name of shareholder(s)  (if different from 3.):iv		See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached: v		14/04/2016
6. Date on which issuer notified:		15/04/2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Was 10.20%, Now  9.83%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008769993

4,069,989

4,069,989

3,919,989

n/a

3,919,989

n/a

9.83%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

n/a

n/a

n/a

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,919,989

9.83%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Segregated Account	Bank of New York Nominees Ltd a/c 318901			510,427
CF Seneca Diversified Income Fund	Bank of New York Nominees Ltd a/c 392513			3,409,562
Proxy Voting:
10. Name of the 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:		Seneca IM Limited
14. Contact name:		Ian Borrows
15. Contact telephone number:		0151 906 2476

 

END

 

 

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