Source - RNS
RNS Number : 4009M
Senior PLC
12 October 2016
 

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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

X

An event changing the breakdown of voting rights


Other (please specify):______________


 

3. Full name of person(s) subject to notification obligation:

BlackRock, Inc.

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):

10 October 2016

6. Date on which issuer notified:

11 October 2016

7. Threshold(s) that is/are crossed or reached:

Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%

 

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

27,362,101

27,362,101

N/A

N/A

20,704,812

N/A

4.93%

 

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

Securities Lending



2,945,680

0.70%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise /
Conversion period
i

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

CFD




1,845,745

0.44%

0.44%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,496,237

6.07%

 

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

See Annex 1

 

Proxy Voting:

10. Name of proxy holder:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:


 

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

 

Appendix1

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Advisors (UK) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Investment Management (UK) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Fund Advisors








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Fund Advisors




BlackRock Institutional Trust Company, National Association








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Australia Holdco Pty. Ltd.




BlackRock Investment Management (Australia) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Holdco 3, LLC




BlackRock Canada Holdings LP




BlackRock Canada Holdings ULC




BlackRock Asset Management Canada Limited








 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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