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
15th May 20181:58 pmRNSDividend Declaration
15th May 201810:50 amRNSNet Asset Value(s)
14th May 201811:17 amRNSNet Asset Value(s)
11th May 201812:35 pmRNSNet Asset Value(s)
10th May 20184:41 pmRNSIssue of Equity
10th May 201810:59 amRNSNet Asset Value(s)
9th May 20185:00 pmRNSIssue of Equity
9th May 201811:33 amRNSNet Asset Value(s)
8th May 20182:14 pmRNSNet Asset Value(s)
4th May 201810:52 amRNSNet Asset Value(s)
3rd May 201810:23 amRNSNet Asset Value(s)
2nd May 20184:51 pmRNSIssue of Equity
2nd May 201811:05 amRNSNet Asset Value(s)
1st May 20184:27 pmRNSIssue of Equity
1st May 201812:21 pmRNSNet Asset Value(s)
1st May 20189:01 amRNSTotal Voting Rights
30th Apr 201812:02 pmRNSNet Asset Value(s)
27th Apr 201811:45 amRNSNet Asset Value(s)
26th Apr 20184:17 pmRNSIssue of Equity
26th Apr 201811:12 amRNSNet Asset Value(s)
25th Apr 20184:14 pmRNSIssue of Equity
25th Apr 201812:53 pmRNSNet Asset Value(s)
24th Apr 20184:26 pmRNSIssue of Equity
24th Apr 201812:25 pmRNSNet Asset Value(s)
23rd Apr 201811:39 amRNSNet Asset Value(s)
20th Apr 201811:52 amRNSNet Asset Value(s)
19th Apr 201811:36 amRNSNet Asset Value(s)
18th Apr 20184:40 pmRNSIssue of Equity
18th Apr 201810:57 amRNSNet Asset Value(s)
17th Apr 20184:50 pmRNSIssue of Equity
17th Apr 201811:05 amRNSNet Asset Value(s)
16th Apr 201811:46 amRNSNet Asset Value(s)
13th Apr 201811:38 amRNSNet Asset Value(s)
12th Apr 201810:52 amRNSNet Asset Value(s)
11th Apr 201810:56 amRNSNet Asset Value(s)
10th Apr 20184:18 pmRNSIssue of Equity
10th Apr 201811:20 amRNSNet Asset Value(s)
9th Apr 20181:53 pmRNSNet Asset Value(s)
6th Apr 20181:35 pmRNSNet Asset Value(s)
5th Apr 20184:18 pmRNSIssue of Equity
5th Apr 201810:50 amRNSNet Asset Value(s)
4th Apr 20184:54 pmRNSAIFMD Compliance
4th Apr 201812:56 pmRNSNet Asset Value(s)
3rd Apr 20181:43 pmRNSNet Asset Value(s)
3rd Apr 201810:05 amRNSTotal Voting Rights
29th Mar 20184:34 pmRNSIssue of Equity
29th Mar 201811:53 amRNSNet Asset Value(s)
28th Mar 201812:04 pmRNSResult of Meeting
28th Mar 201811:48 amRNSNet Asset Value(s)
27th Mar 20184:17 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.