Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSenior Regulatory News (SNR)

Share Price Information for Senior (SNR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 159.80
Bid: 158.60
Ask: 159.40
Change: -0.40 (-0.25%)
Spread: 0.80 (0.504%)
Open: 155.00
High: 160.20
Low: 155.00
Prev. Close: 160.20
SNR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - The Vanguard Group, Inc.: Senior plc

24 Jun 2021 15:09

The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Senior plc 24-Jun-2021 / 15:09 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

The Vanguard Group, Inc.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

Senior plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

(e) Date position held/dealing undertaken:

 For an opening position disclosure, state the latest practicable date prior to the disclosure

22 June 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

 If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

10p ordinary

 

 

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

14,550,045

3.47%

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

 TOTAL:

14,550,045

3.47%

 

 

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

10p ordinary

BUY

5,240

1.50 GBP

 

 (b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

 

 

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

24 June 2021

Contact name:

Shawn Acker

Telephone number:

001-610-669-8989

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


Category Code:RET - Senior plc
TIDM:
LEI Code:5493002789CX3L0CJP65
Sequence No.:113481
EQS News ID:1211795
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Apr 20156:27 pmRNSDirector/PDMR Shareholding
2nd Apr 20155:58 pmRNSDirector/PDMR Shareholding
2nd Apr 20157:53 amRNSTotal Voting Rights
1st Apr 20157:00 amRNSAcquisition
20th Mar 20153:14 pmRNSDocuments available for inspection
20th Mar 20152:50 pmRNSHolding(s) in Company
18th Mar 201511:21 amRNSAdditional Listing
6th Mar 20154:28 pmRNSDirector/PDMR Shareholding
2nd Mar 20157:00 amRNSFinal Results
26th Feb 20158:15 amRNSNotice of Change to Director Details
15th Jan 20159:23 amRNSBlocklisting Interim Review
6th Jan 20157:00 amRNSDirectorate Change
2nd Jan 20157:00 amRNSTotal Voting Rights
30th Dec 20146:23 pmRNSHolding(s) in Company
18th Nov 20145:35 pmRNSDirector/PDMR Shareholding
11th Nov 20145:18 pmRNSDirector/PDMR Shareholding
3rd Nov 20146:14 pmRNSDirector/PDMR Shareholding
31st Oct 201412:52 pmRNSTotal Voting Rights
23rd Oct 20143:54 pmRNSHolding(s) in Company
22nd Oct 20147:00 amRNSInterim Management Statement
3rd Oct 20144:53 pmRNSDirector/PDMR Shareholding
1st Oct 201410:20 amRNSTotal Voting Rights
24th Sep 20142:41 pmRNSHolding(s) in Company
24th Sep 201410:45 amRNSDirector Declaration
16th Sep 20145:33 pmRNSDirector/PDMR Shareholding
5th Sep 20145:49 pmRNSDirector/PDMR Shareholding
3rd Sep 20147:00 amRNSDirector/PDMR Shareholding
2nd Sep 201411:54 amRNSDirector/PDMR Shareholding
2nd Sep 20149:06 amRNSTotal Voting Rights
27th Aug 20145:47 pmRNSDirector/PDMR Shareholding
26th Aug 20145:41 pmRNSDirector/PDMR Shareholding
19th Aug 20143:26 pmRNSDirector/PDMR Shareholding
6th Aug 20143:19 pmRNSHolding(s) in Company
4th Aug 20147:00 amRNSHalf Yearly Report & Directorate Change
31st Jul 20145:19 pmRNSTotal Voting Rights
14th Jul 20145:15 pmRNSBlocklisting Interim Review
11th Jul 20144:40 pmRNSHolding(s) in Company
30th Jun 201411:59 amRNSTotal Voting Rights
23rd Jun 20145:55 pmRNSDirector/PDMR Shareholding
10th Jun 20143:09 pmRNSDirector/PDMR Shareholding
30th May 20144:51 pmRNSTotal Voting Rights
1st May 201410:39 amRNSTotal Voting Rights
29th Apr 20147:00 amRNSHolding(s) in Company
28th Apr 20145:27 pmRNSResult of AGM
24th Apr 20147:00 amRNSInterim Management Statement
9th Apr 20141:22 pmRNSCompletion of Acquisition
3rd Apr 20144:02 pmRNSHolding(s) in Company
2nd Apr 20143:16 pmRNSHolding(s) in Company
1st Apr 20146:30 pmRNSTotal Voting Rights
25th Mar 20147:00 amRNSDirector/PDMR Shareholding

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.