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Holding(s) in Company

27th Apr 2010 09:43

RNS Number : 8440K
Senior PLC
27 April 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying 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

An event changing the breakdown of voting rights

Other (please specify):

 

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

JPMorgan Asset Management Holdings Inc.

4. Full name of shareholder(s) (if different from 3.):

JPMorgan Asset Management (UK) Limited

5. Date of the transaction and date on which the threshold is crossed or reached:

22 April 2010

6. Date on which issuer notified:

26 April 2010

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

5% upwards

 

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the 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

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ord 10p Shares

Below 5%

Below 5%

19,691,287

4.92%

 

GB0007958233

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

 

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

Number of voting rights instrument refers to

% of voting rights

 

Contract for Difference

 1,129,918 (Delta Amount 1,129,918)

Nominal

Delta

 

 0.28%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

20,821,205

5.20%

 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc: 20,821,205 (5.20%). The shares are held by JPMorgan Asset Management (UK) Limited.

 

 

 

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 400,339,480

14. Contact name:

Andrew Bodenham, Company Secretary, Senior plc

15. Contact telephone number:

01923 714745

 

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