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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
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1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
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Senior
plc
GB0007958233
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1b.
Please indicate if the issuer is a non-UK
issuer (please mark with an
"X" if appropriate)
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Non-UK issuer
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2.
Reason for the notification (please
mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting
rights
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X
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An acquisition or disposal of
financial instruments
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An event changing the breakdown of
voting rights
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Other (please specify):
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3.
Details of person subject to the notification
obligation
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Name
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Sterling Strategic Value Fund S.A.,
SICAV-RAIF
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City and country of registered
office
(if applicable)
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Luxembourg, Grand Duchy of
Luxembourg
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4.
Full name of shareholder(s) (if
different from 3.)
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Name
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City and country of registered
office
(if applicable)
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5.
Date on which the threshold was crossed or
reached:
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15-Nov-2024
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6.
Date on which issuer notified
(DD/MM/YYYY):
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19-Nov-2024
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7.
Total positions of person(s) subject to the notification
obligation
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% of
voting rights attached to shares (total of 8. A)
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% of
voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total number of voting rights held
in issuer (8.A + 8.B)
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Resulting
situation on the date on which threshold was crossed or
reached
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3.0852%
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3.0852%
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12,939,997
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Position of
previous
notification
(if applicable)
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reached
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A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
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%
of voting rights
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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Direct
(DTR5.1)
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Indirect
(DTR5.2.1)
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GB0007958233
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12,939,997
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3.0852%
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SUBTOTAL 8. A
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12,939,997
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3.0852%
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B
1: Financial Instruments according to DTR5.3.1R (1)
(a)
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Type of
financial
instrument
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Expiration
date
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Exercise /
Conversion Period
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Number of voting rights that may be acquired if the
instrument is
exercised /
converted.
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%
of voting rights
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SUBTOTAL 8. B 1
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B
2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
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Type of
financial
instrument
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Expiration
date
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Exercise /
Conversion Period
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Physical or cash
Settlement
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Number of voting rights
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%
of voting rights
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SUBTOTAL 8.B.2
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9.
Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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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
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X
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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)
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Name
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% of voting rights if it
equals or is higher than the
notifiable threshold
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% of voting rights through
financial
instruments if it equals or is higher than the notifiable
threshold
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Total of both if it equals or
is higher than the notifiable threshold
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11.
Additional information
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Place of completion
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19-Nov-2024
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Date of completion
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Luxembourg
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