REG - Senior PLC - Holding(s) in Company

SeniorAnnouncement

26/06/2024 13:45

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RNS Number : 0087U  Senior PLC  26 June 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007958233

Issuer Name

SENIOR PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Heronbridge Investment Management LLP

City of registered office (if applicable)

Bath

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

25-Jun-2024

6. Date on which Issuer notified

26-Jun-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.997000                                              0.000000                                                                   4.997000                        20958772
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0007958233                                                                          20958772                                                                         4.997000
 Sub Total 8.A                                20958772                                                                              4.997000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer.

 Ultimate controlling person  Name of controlled undertaking  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Heronbridge Investment Management LLP ("Heronbridge") acts as investment
manager for a number of Clients. In acting for our Clients, Heronbridge is
given discretion over their investments and may be empowered to vote on their
behalf. However, we do not act as our Clients' custodian and therefore shares
are not held in our name but in the name of each Client's custodian bank or
institution.

In addition to those disclosed above, Heronbridge has an interest in 1,887,115
shares in the capital of SENIOR PLC over which it does not have discretion
regarding voting decisions and, therefore, such shares have not been included
in the total.

12. Date of Completion

26-Jun-2024

13. Place Of Completion

Bath, UK

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