Senior PLC Holding(s) in Company (4381H)
01 December 2015 - 3:18AM
UK Regulatory
TIDMSNR
RNS Number : 4381H
Senior PLC
30 November 2015
TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying Senior plc
issuer of existing shares to which voting rights
are attached:
-------------------------------------------------- -----------
2. Reason for notification (yes/no)
--------------------------------------------------------
An acquisition or disposal of voting rights
----------------------------------------------------
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 X
Directive
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3. Full name of person(s) subject to notification Henderson Global plc
obligation:
-------------------------------------------------- ---------------------
4. Full name of shareholder(s) (if different
from 3):
-------------------------------------------------- ---------------------
5. Date of transaction (and date on which the 26 November 2015
threshold is crossed or reached if different):
-------------------------------------------------- ---------------------
6. Date on which issuer notified: 27 November 2015
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7. Threshold(s) that is/are crossed or reached: Above 5%
-------------------------------------------------- ---------------------
8: Notified Details
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN code
---------------- ------------------------ -----------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
---------------- ----------- ----------- ----------- ---------------------- ----------------------
Direct Indirect Direct Indirect
---------------- ----------- ----------- ----------- --------- ----------- --------- -----------
GB0007958233 40,181,238 40,181,238 25,221,216 6.01%
---------------- ----------- ----------- ----------- --------- ----------- --------- -----------
B: Financial Instruments
------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage of
instrument date conversion rights that may voting rights
period/date be acquired (if
the instrument
exercised/converted)
------------------- ------------ -------------- ---------------------- ---------------
Securities
on loan 91,200 0.02%
------------------------------------------------- ---------------------- ---------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise Number of voting % of voting
financial price date / rights instrument rights
instrument Conversion refers to
period(i)
------------- ---------- ------------ ------------- ------------------- ----------------
Nominal Delta
------------- ---------- ------------ ------------- ------------------- -------- ------
CFD 261,792 0.06%
------------------------------------------------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
25,574,208 6.09%
------------------------ ----------------------------
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:
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13. Additional information: Revised Transparency Directive notification.
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) :
----------------------------------------------------------------------------------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- ---------------------- --------------------- ----------------------
Henderson Group 0 Below 5% Below 5%
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
----------------------- ---------------------- --------------------- ----------------------
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 6.01% Below 5% 6.07%
----------------------- ---------------------- --------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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