TR-1: S tandard 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) |
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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 |
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 |
Sterling Strategic Value Fund S.A., SICAV-RAIF |
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| City and country of registered office |
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 |
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| 5. Date on which the threshold was crossed or reached: |
15-Nov-2024 |
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| 6. Date on which issuer notified (DD/MM/YYYY): |
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) |
% 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) |
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| Resulting |
3.0852% |
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3.0852% |
12,939,997 |
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| Position of |
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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 ISIN code (if possible) |
Number of voting rights |
% of voting rights |
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| Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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| GB0007958233 |
12,939,997 |
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3.0852% |
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| SUBTOTAL 8. A |
12,939,997 |
3.0852% |
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| B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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| Type of |
Expiration |
Exercise / |
Number of voting rights that may be acquired if the |
% 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 |
Expiration |
Exercise / |
Physical or cash |
Number of voting rights |
% 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 |
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 |
% 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 |
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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 |
19-Nov-2024 |
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| Date of completion |
Luxembourg |
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