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Share Price Information for Strategic Eqty (SEC)

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374.00    1.50 (0.40%)
Bid:
374.00
Ask:
381.00
Spread: 7.00 (1.872%)
Market Cap: £127.66m
SEC Live PriceLast checked at - London Stock Exchange

Intraday Strategic Eqty Share Chart

Holding(s) in Company

21 Jul 2025 17:09

Strategic Equity Capital Plc - Holding(s) in Company

Strategic Equity Capital Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 21

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0BDCB21

Issuer Name

STRATEGIC EQUITY CAPITAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

1607 Capital Partners, LLC

City of registered office (if applicable)

Richmond

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

The Northern Trust Company

Chicago

United States

State Street Global Advisors

Boston

United States

Bank of New York Mellon

New York

United States

5. Date on which the threshold was crossed or reached

18-Jul-2025

6. Date on which Issuer notified

21-Jul-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.847331

0.000000

10.847331

4797102

Position of previous notification (if applicable)

12.911016

0.000000

12.911016

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0BDCB21

0

4797102

0.000000

10.847331

Sub Total 8.A

4797102

10.847331%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

1. 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.

Ultimate controlling person

Name of controlled undertaking

% 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

 

 

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Kevin Rutherford, CCO804-525-1752

12. Date of Completion

21-Jul-2025

13. Place Of Completion

Richmond, VA



Date   Source Headline
20th Aug 20251:16 pmPRNNet Asset Value(s)
19th Aug 20255:10 pmPRNTransaction in Own Shares
19th Aug 202512:21 pmPRNNet Asset Value(s)
18th Aug 20251:02 pmPRNNet Asset Value(s)
15th Aug 202512:28 pmPRNNet Asset Value(s)
14th Aug 202511:11 amPRNNet Asset Value(s)
13th Aug 20255:06 pmPRNTransaction in Own Shares
13th Aug 202511:42 amPRNNet Asset Value(s)
12th Aug 202511:58 amPRNNet Asset Value(s)
11th Aug 20255:11 pmPRNTransaction in Own Shares
11th Aug 20251:02 pmPRNNet Asset Value(s)
8th Aug 20254:59 pmPRNTransaction in Own Shares
8th Aug 202512:50 pmPRNNet Asset Value(s)
7th Aug 202512:42 pmPRNNet Asset Value(s)
6th Aug 202511:51 amPRNNet Asset Value(s)
5th Aug 202511:36 amPRNNet Asset Value(s)
4th Aug 20251:51 pmPRNNet Asset Value(s)
1st Aug 20251:27 pmPRNNet Asset Value(s)
1st Aug 20259:41 amPRNTotal Voting Rights
31st Jul 202512:23 pmPRNNet Asset Value(s)
30th Jul 202512:15 pmPRNNet Asset Value(s)
29th Jul 20254:49 pmPRNTransaction in Own Shares
29th Jul 20252:39 pmPRNHolding(s) in Company
29th Jul 20252:36 pmPRNHolding(s) in Company
29th Jul 202512:36 pmPRNNet Asset Value(s)
29th Jul 20259:23 amPRNHolding(s) in Company
28th Jul 202512:51 pmPRNNet Asset Value(s)
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20251:10 pmPRNNet Asset Value(s)
24th Jul 202512:12 pmPRNNet Asset Value(s)
23rd Jul 202511:44 amPRNNet Asset Value(s)
22nd Jul 20254:44 pmPRNHolding(s) in Company
22nd Jul 202511:58 amPRNNet Asset Value(s)
22nd Jul 20258:56 amPRNHolding(s) in Company
21st Jul 20255:09 pmPRNHolding(s) in Company
21st Jul 202512:15 pmPRNNet Asset Value(s)
18th Jul 202512:29 pmPRNNet Asset Value(s)
17th Jul 20255:06 pmPRNTransaction in Own Shares
17th Jul 202512:23 pmPRNNet Asset Value(s)
16th Jul 20252:07 pmPRNNet Asset Value(s)
15th Jul 202512:46 pmPRNNet Asset Value(s)
14th Jul 20254:20 pmPRNHolding(s) in Company
14th Jul 202512:53 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNQuarterly Factsheet
11th Jul 20251:17 pmPRNNet Asset Value(s)
10th Jul 202512:43 pmPRNNet Asset Value(s)
10th Jul 20259:57 amPRNPress Release - Shares Spotlight Event, London, 15 July 2025
9th Jul 202512:40 pmPRNNet Asset Value(s)
8th Jul 20255:13 pmPRNTransaction in Own Shares
8th Jul 20251:02 pmPRNNet Asset Value(s)

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