Holding(s) in Company
April 27 2010 - 4:43AM
UK Regulatory
TIDMSNR
RNS Number : 8440K
Senior PLC
27 April 2010
+--------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST 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 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) | JPMorgan Asset Management |
| subject to the notification | Holdings Inc. |
| obligation: | |
+----------------------------------+--------------------------------+
| 4. Full name of shareholder(s) | JPMorgan Asset Management (UK) |
| (if different from 3.): | Limited |
+----------------------------------+--------------------------------+
| 5. Date of the transaction and | 22 April 2010 |
| date on which the threshold is | |
| crossed or reached: | |
+----------------------------------+--------------------------------+
| 6. Date on which issuer | 26 April 2010 |
| notified: | |
+----------------------------------+--------------------------------+
| 7. Threshold(s) that is/are | 5% upwards |
| crossed or reached: | |
+----------------------------------+--------------------------------+
+--------------+-----------+---------+-----------+---------+------------+--------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-----------+----------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------+---------+-----------+---------+------------+--------+----------+
| Ord 10p | Below | Below | | |19,691,287 | | 4.92% |
| Shares | 5% | 5% | | | | | |
+--------------+ + + + + + + +
| GB0007958233 | | | | | | | |
+--------------+-----------+---------+-----------+---------+------------+--------+----------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | 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 | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+---------------------+
| Contract | | | | 1,129,918 | Nominal | Delta |
| for | | | | (Delta | | |
| Difference | | | | Amount | | |
| | | | | 1,129,918) | | |
+ + + + + +------------+--------+
| | | | | | | 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 | N/A |
| cease to hold: | |
+-------------------------------------------------+-----------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold voting rights: | |
+-------------------------------------------------+-----------------+
+-------------------------+-----------------------------------------+
| 13. Additional | Notification using the total voting |
| information: | rights figure of 400,339,480 |
+-------------------------+-----------------------------------------+
| 14. Contact name: | Andrew Bodenham, Company Secretary, |
| | Senior plc |
+-------------------------+-----------------------------------------+
| 15. Contact telephone | 01923 714745 |
| number: | |
+-------------------------+-----------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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