Last checked at 2 Sep 2016 14:55
TR-1: Notifications of Major Interests in Shares | |||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Senior plc | ||||||||||||||||
2. Reason for notification (yes/no) | |||||||||||||||||
An acquisition or disposal of voting rights | X | ||||||||||||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||||
Other (please specify): | |||||||||||||||||
3. Full name of person(s) subject to notification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) - 13.782% | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3): | |||||||||||||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 31 August 2016 | ||||||||||||||||
6. Date on which issuer notified: | 1 September 2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | Standard Life Investments Limited - 12% | ||||||||||||||||
8: Notified Details | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
Class/type of shares If possible use ISIN code | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||
Number of shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | |||||||||||||
Direct |
Indirect |
Direct |
Indirect | ||||||||||||||
GB0007958233 | 54,951,111 | 54,951,111 | 57,802,194 | 0 | 57,802,194 | 0 | 13.782 | ||||||||||
B: Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise /Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
57,802,194 | 13.782 | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |||||||||||||||||
Standard Life Investments (Holdings) Limited - 13.782% Standard Life Investments Limited - 12.018% Ingis Investment Services Limited - Below 5% | |||||||||||||||||
Proxy Voting: | |||||||||||||||||
10. Name of 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: | Notification using the Total Voting Rights figure of 419,416,250 | ||||||||||||||||
14. Contact name: | Andrew Bodenham, Company Secretary, Senior plc | ||||||||||||||||
15. Contact telephone number: | 01923 775547 | ||||||||||||||||