Seneca Global Income & Growth PLC Holding(s) in Company (4547W)
February 09 2017 - 4:44AM
UK Regulatory
TIDMSIGT
RNS Number : 4547W
Seneca Global Income & Growth PLC
09 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or Seneca Global Income &
the underlying issuer Growth Trust plc
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------------------- -----------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- -----------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- -----------------------
An event changing the breakdown of voting rights No
-------------------------------------------------------------- -----------------------
Other (please No
specify):
------------------------------------------------------- ----- -----------------------
3. Full name of person(s) Seneca IM Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------
5. Date of the transaction 08/02/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 09/02/2017
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are Was 5.31%, Now 4.81%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- ----------------- -------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- --------- ------------- ---------- -----------
GB0008769993 2,119,989 2,119,989 1,919,989 n/a 1,919,989 n/a 4.81%
------------- ----------------- ----------------- -------------- --------- ------------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- --------------------------------- ------------------------ ---------------------
n/a n/a n/a n/a n/a
----------------- --------------- --------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- --------------- --------------- ---------------- ------------------------ -----------------------
Nominal Delta
--------------- --------------- --------------- ---------------- ------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
1,919,989 4.81%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
Bank of New York
Nominees Ltd a/c
Segregated Account 318901 250,011
Bank of New York
CF Seneca Diversified Nominees Ltd a/c
Income Fund 392513 1,669,978
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
-------------------------------------------------- ----------------------------------
11. Number of voting rights proxy n/a
holder will cease to hold:
-------------------------------------------------- ----------------------------------
12. Date on which proxy holder will n/a
cease to hold voting rights:
-------------------------------------------------- ----------------------------------
13. Additional information:
------------------------------------------------- -----------------------------------
14. Contact name: Steven Cowie
------------------------------------------------- -----------------------------------
15. Contact telephone number: 0131 538 1400
------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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