REG - Senior PLC - Holding(s) in Company

SeniorAnnouncement

19/11/2024 13:30

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RNS Number : 8365M  Senior PLC  19 November 2024

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                                      Senior plc
 which voting rights are attached:

                                                                                                                                                                                GB0007958233
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 Non-UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                                                                               X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                                           Sterling Strategic Value Fund S.A., SICAV-RAIF
 City and country of registered office                                                                                                                                          Luxembourg, Grand Duchy of Luxembourg

(if applicable)
 4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office

(if applicable)
 5. Date on which the threshold was crossed or reached:                                                                                                                         15-Nov-2024
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                                                 19-Nov-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 both in % (8.A + 8.B)                              Total number of voting rights held in issuer (8.A + 8.B)

(total of 8.B 1 + 8.B 2)
 Resulting                                                             3.0852%                                                                                                                                            3.0852%                                                     12,939,997

situation on the date on which threshold was crossed or reached
 Position of

previous

notification

(if applicable)
 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached
 A: Voting rights attached to shares
 Class/type of                                                                      Number of voting rights                                                                                                 % of voting rights

shares

 ISIN code (if possible)
                                                                                    Direct                                 Indirect                                                                         Direct                                                    Indirect

                                                                                    (DTR5.1)                               (DTR5.2.1)                                                                       (DTR5.1)                                                  (DTR5.2.1)
 GB0007958233                                                                       12,939,997                                                                                                              3.0852%

 SUBTOTAL 8. A                                                                      12,939,997                                                                                                              3.0852%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of                                                                            Expiration                Exercise /                                                                      Number of voting rights that may be acquired if the                     % of voting rights

financial
date
Conversion Period
instrument is

instrument
exercised /

converted.

                                                                                                              SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of                            Expiration                                                                Exercise /                             Physical or cash                                                                   Number of voting rights       % of voting rights

financial
date
Conversion Period
Settlement

instrument

                                                                                                                                                     SUBTOTAL 8.B.2

 9. Information in relation to the person subject to the notification
 obligation (please mark the applicable box with an "X")
 Person subject to the notification obligation is not controlled by any natural                                                                                                                                                                                                                            X
 person or legal entity and does not control any other undertaking(s) holding
 directly or

indirectly an interest in the (underlying) issuer
 Full chain of controlled undertakings through which the voting rights and/or
 the financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary)
 Name                                                                                            % of voting rights if it equals or is higher than the            % of voting rights through financial                                                Total of both if it equals or is higher than the notifiable threshold

notifiable threshold
instruments if it equals or is higher than the notifiable threshold

 10. In case of proxy voting, please identify:
 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

 Place of completion                                                                             19-Nov-2024
 Date of completion                                                                              Luxembourg

 

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