Senior PLC Holding(s) in Company (8696T)
01 April 2016 - 11:09AM
UK Regulatory
TIDMSNR TIDMLGEN
RNS Number : 8696T
Senior PLC
01 April 2016
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1. Identity of the issuer or the Senior plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -----------
2. Reason for notification (yes/no)
--------------------------------------------
An acquisition or disposal of voting X
rights
----------------------------------------
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 Legal & General
to notification obligation: Group Plc (L&G)
------------------------------------ ---------------------
4. Full name of shareholder(s) (if Legal & General
different from 3): Assurance Society
Limited (LGAS &
LGPL)
Legal & General
Assurance (Pensions
Management) Limited
(PMC)
------------------------------------ ---------------------
5. Date of transaction (and date 30 March 2016
on which the threshold is crossed
or reached if different):
------------------------------------ ---------------------
6. Date on which issuer notified: 31 March 2016
------------------------------------ ---------------------
7. Threshold(s) that is/are crossed L&G (Below 3%)
or reached:
------------------------------------ ---------------------
8: Notified Details
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
If possible transaction
use ISIN
code
------------- ------------------------ ----------------------------------------------------
Number Number Number Number of voting Percentage
of shares of voting of shares rights of voting
rights rights
------------- ----------- ----------- ----------- ------------------- ------------------
Direct Indirect Direct Indirect
------------- ----------- ----------- ----------- -------- --------- ------- ---------
GB0007958233 12,916,064 Below 3%
------------- ------------------------ ----------------------------------------------------
B: Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the instrument
exercised/converted)
------------ ----------- ------------- ---------------------- -----------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise Number of voting % of voting
financial price date / rights instrument rights
instrument Conversion refers to
period
------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 3%
------------------------------------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
------------------------------------------------------------
Legal & General Group Plc Below 5% = Total Position
(Direct and Indirect) (Group)
------------------------------- ---------------------------
Legal & General Investment Below 5% = Total Position
Management (Holdings) Limited
(LGIMH) (Direct and Indirect)
------------------------------- ---------------------------
Legal & General Investment Below 5% = Total Position
Management Limited (Indirect)
(LGIM)
------------------------------- ---------------------------
Legal & General Group Plc (Direct) (L&G) (Below 3%
= LGAS, LGPL, PMC)
------------------------------------------------------------
Legal & General Investment Legal & General Insurance
Management (Holdings) Limited Holdings Limited (Direct)
(Direct) (LGIMHD) (LGIH)
------------------------------- ---------------------------
Legal & General Assurance Legal & General Assurance
(Pensions Management) Limited Society Limited (LGAS &
(PMC) LGPL)
------------------------------- ---------------------------
Legal & General Pensions
Limited (Direct) (LGPL)
------------------------------- ---------------------------
Proxy Voting:
------------------------------------------
10. Name of proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
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
----------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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