Last checked at 1 Apr 2016 10:09
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: | Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3): | Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC) |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 30 March 2016 |
6. Date on which issuer notified: | 31 March 2016 |
7. Threshold(s) that is/are crossed or reached: | L&G (Below 3%) |
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 | 12,916,064 | Below 3% | |||||
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 |
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 (Direct and Indirect) (Group) | Below 5% = Total Position |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | Below 5% = Total Position |
Legal & General Investment Management Limited (Indirect) (LGIM) | Below 5% = Total Position |
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL, PMC) | |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) |
Legal & General Pensions Limited (Direct) (LGPL) | |
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 |