Holding(s) in Company
Royal Dutch Shell B Plc
€22.80
16:30 14/11/24
TR-1: Standard 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) | |||||||||||||||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Senior plc GB0007958233 | ||||||||||||||||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | |||||||||||||||||||
Non-UK issuer | |||||||||||||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | |||||||||||||||||||
An acquisition or disposal of voting rights | X | ||||||||||||||||||
An acquisition or disposal of financial instruments | |||||||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||||||
Other (please specify): | |||||||||||||||||||
3. Details of person subject to the notification obligation | |||||||||||||||||||
Name | Sterling Strategic Value Fund S.A., SICAV-RAIF | ||||||||||||||||||
City and country of registered office | Luxembourg, Grand Duchy of Luxembourg | ||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.) | |||||||||||||||||||
Name | |||||||||||||||||||
City and country of registered office | |||||||||||||||||||
5. Date on which the threshold was crossed or reached: | 15-Nov-2024 | ||||||||||||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 19-Nov-2024 | ||||||||||||||||||
7. Total positions of person(s) subject to the notification obligation | |||||||||||||||||||
% 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) | ||||||||||||||||
Resulting | 3.0852% | 3.0852% | 12,939,997 | ||||||||||||||||
Position of | |||||||||||||||||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||
Class/type of ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||||||||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||||||||||||
GB0007958233 | 12,939,997 | 3.0852% | |||||||||||||||||
SUBTOTAL 8. A | 12,939,997 | 3.0852% | |||||||||||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||||||||||||
Type of | Expiration | Exercise / | Number of voting rights that may be acquired if the | % of voting rights | |||||||||||||||
SUBTOTAL 8. B 1 | |||||||||||||||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||||||||||||
Type of | Expiration | Exercise / | Physical or cash | Number of voting rights | % of voting rights | ||||||||||||||
| SUBTOTAL 8.B.2 | ||||||||||||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | |||||||||||||||||||
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 | ||||||||||||||||||
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) | |||||||||||||||||||
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 | ||||||||||||||||
10. In case of proxy voting, please identify: | |||||||||||||||||||
Name of the proxy holder | |||||||||||||||||||
The number and % of voting rights held | |||||||||||||||||||
The date until which the voting rights will be held | |||||||||||||||||||
11. Additional information | |||||||||||||||||||
Place of completion | 19-Nov-2024 |
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Date of completion | Luxembourg |
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