Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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
10th Nov 20207:00 amRNSTransaction in Own Shares
10th Nov 20207:00 amRNSTotal Voting Rights
9th Nov 20205:32 pmRNSDebt Facility
9th Nov 20205:26 pmRNSTransaction in Own Shares
9th Nov 202012:32 pmRNSNet Asset Value(s)
6th Nov 20204:59 pmRNSTransaction in Own Shares
6th Nov 202011:10 amRNSNet Asset Value(s)
5th Nov 202010:57 amRNSNet Asset Value(s)
4th Nov 202010:57 amRNSNet Asset Value(s)
3rd Nov 20204:42 pmRNSTransaction in Own Shares
3rd Nov 202011:52 amRNSNet Asset Value(s)
2nd Nov 20204:49 pmRNSTransaction in Own Shares
2nd Nov 20202:04 pmRNSNet Asset Value(s)
2nd Nov 202010:39 amRNSTotal Voting Rights
2nd Nov 20207:00 amRNSDebt Facility
30th Oct 20205:12 pmRNSTransaction in Own Shares
30th Oct 202012:40 pmRNSNet Asset Value(s)
29th Oct 202011:56 amRNSNet Asset Value(s)
28th Oct 202012:00 pmRNSNet Asset Value(s)
27th Oct 202011:59 amRNSNet Asset Value(s)
26th Oct 202011:11 amRNSNet Asset Value(s)
23rd Oct 20205:14 pmRNSTransaction in Own Shares
23rd Oct 202012:16 pmRNSNet Asset Value(s)
22nd Oct 20205:17 pmRNSTransaction in Own Shares
22nd Oct 202011:23 amRNSNet Asset Value(s)
21st Oct 20205:07 pmRNSTransaction in Own Shares
21st Oct 202011:46 amRNSNet Asset Value(s)
20th Oct 202011:47 amRNSNet Asset Value(s)
19th Oct 20203:30 pmRNSNet Asset Value(s)
16th Oct 20204:34 pmRNSTransaction in Own Shares
16th Oct 202011:37 amRNSNet Asset Value(s)
16th Oct 202010:48 amRNSUpdate research from QuotedData
15th Oct 20205:21 pmRNSTransaction in Own Shares
15th Oct 20201:14 pmRNSNet Asset Value(s)
14th Oct 20205:18 pmRNSTransaction in Own Shares
14th Oct 202011:53 amRNSNet Asset Value(s)
13th Oct 20204:40 pmRNSTransaction in Own Shares
13th Oct 202011:43 amRNSNet Asset Value(s)
13th Oct 20207:18 amRNSCorporate Update
12th Oct 20204:47 pmRNSTransaction in Own Shares
12th Oct 202012:02 pmRNSNet Asset Value(s)
9th Oct 20203:02 pmRNSTransaction in Own Shares
9th Oct 202011:42 amRNSNet Asset Value(s)
8th Oct 202012:36 pmRNSNet Asset Value(s)
7th Oct 20204:57 pmRNSTransaction in Own Shares
7th Oct 202011:57 amRNSNet Asset Value(s)
6th Oct 202011:46 amRNSNet Asset Value(s)
5th Oct 20204:49 pmRNSTransaction in Own Shares
5th Oct 202011:50 amRNSNet Asset Value(s)
2nd Oct 20205:10 pmRNSTransaction in Own Shares

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.