Senior PLC Holding(s) in Company (9772Q)
24 Ottobre 2019 - 8:00AM
UK Regulatory
TIDMSNR
RNS Number : 9772Q
Senior PLC
24 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the SENIOR PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Heronbridge Investment Management
LLP
City and country of registered office Bath, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 23(rd) October 2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 23(rd) October 2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.003% 5.003% 419,418,082
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.953% 4.953%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0007958233 20,985,282 5.003%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 20,985,282 5.003%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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)
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) (please add additional
rows as necessary)
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
----------------------- --------------------- ------------------------
N/A N/A N/A N/A
----------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Heronbridge Investment Management
LLP
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Total Voting Rights of 419,416,250 based on Senior plc "Result of AGM"
announcement on 21/04/17.
This announcement is being made as Heronbridge Investment Management
LLP has crossed the 5% threshold. Heronbridge Investment Management LLP
("Heronbridge") acts as investment manager for a number of Clients. In
acting for our Clients, Heronbridge is given discretion over their investments
and is empowered to vote on their behalf. However, we do not act as our
Clients' custodian and therefore shares are not held in our name but
in the name of each Client's custodian bank or institution.
Place of completion Bath, UK
Date of completion 23(rd) October 2019
--------------------
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END
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