The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSIGT.L Regulatory News (SIGT)

  • There is currently no data for SIGT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

9 Feb 2017 10:44

RNS Number : 4547W
Seneca Global Income & Growth PLC
09 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

08/02/2017

6. Date on which issuer notified:

09/02/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Was 5.31%, Now 4.81%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008769993

2,119,989

2,119,989

1,919,989

n/a

1,919,989

n/a

4.81%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

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

1,919,989

4.81%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Segregated Account

Bank of New York Nominees Ltd a/c 318901

250,011

CF Seneca Diversified Income Fund

Bank of New York Nominees Ltd a/c 392513

1,669,978

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:

14. Contact name:

Steven Cowie

15. Contact telephone number:

0131 538 1400

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKSRRBRAURAR
Date   Source Headline
11th Oct 201911:48 amRNSNet Asset Value(s)
11th Oct 20199:03 amRNSInvestment Management Team Update
10th Oct 201911:44 amRNSNet Asset Value(s)
9th Oct 201911:51 amRNSNet Asset Value(s)
8th Oct 201911:49 amRNSNet Asset Value(s)
7th Oct 201912:37 pmRNSNet Asset Value(s)
4th Oct 201912:30 pmRNSNet Asset Value(s)
3rd Oct 201911:28 amRNSNet Asset Value(s)
2nd Oct 201911:56 amRNSNet Asset Value(s)
1st Oct 201911:53 amRNSNet Asset Value(s)
1st Oct 20198:38 amRNSTotal Voting Rights
30th Sep 201911:52 amRNSNet Asset Value(s)
27th Sep 201911:23 amRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
25th Sep 201912:38 pmRNSNet Asset Value(s)
24th Sep 201911:21 amRNSNet Asset Value(s)
23rd Sep 20194:12 pmRNSIssue of Equity
23rd Sep 20192:46 pmRNSNet Asset Value(s)
20th Sep 201911:54 amRNSNet Asset Value(s)
19th Sep 20194:03 pmRNSIssue of Equity
19th Sep 201910:38 amRNSNet Asset Value(s)
18th Sep 201911:24 amRNSNet Asset Value(s)
17th Sep 20194:51 pmRNSIssue of Equity
17th Sep 20194:44 pmRNSIssue of Equity
17th Sep 201910:55 amRNSNet Asset Value(s)
16th Sep 20191:51 pmRNSNet Asset Value(s)
13th Sep 201911:58 amRNSNet Asset Value(s)
12th Sep 201911:15 amRNSNet Asset Value(s)
11th Sep 201911:16 amRNSNet Asset Value(s)
10th Sep 201912:01 pmRNSNet Asset Value(s)
9th Sep 201911:58 amRNSNet Asset Value(s)
6th Sep 201911:45 amRNSNet Asset Value(s)
5th Sep 201911:11 amRNSNet Asset Value(s)
4th Sep 201911:35 amRNSNet Asset Value(s)
3rd Sep 201911:45 amRNSNet Asset Value(s)
2nd Sep 201911:34 amRNSNet Asset Value(s)
2nd Sep 20198:12 amRNSTotal Voting Rights
30th Aug 201911:12 amRNSNet Asset Value(s)
29th Aug 201911:50 amRNSNet Asset Value(s)
28th Aug 201912:12 pmRNSNet Asset Value(s)
27th Aug 201912:42 pmRNSNet Asset Value(s)
23rd Aug 201911:07 amRNSNet Asset Value(s)
22nd Aug 201911:41 amRNSNet Asset Value(s)
21st Aug 201911:22 amRNSNet Asset Value(s)
20th Aug 201910:45 amRNSNet Asset Value(s)
19th Aug 201911:46 amRNSNet Asset Value(s)
16th Aug 201911:23 amRNSNet Asset Value(s)
16th Aug 20197:51 amRNSDividend Declaration
15th Aug 201911:53 amRNSNet Asset Value(s)
14th Aug 20194:15 pmRNSIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.