RNS Number : 4195H
Stenprop Limited
03 August 2021
 

 

 

                          STENPROP LIMITED

(Registered in Guernsey)

(Registration number 64865)

LSE share code: STP    JSE share code: STP

ISIN:  GG00BFWMR296

("Stenprop" or the "Company")

 

 

TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS

 

 

1. Issuer Details

ISIN

GG00BFWMR296

Issuer Name

Stenprop Limited

UK or Non-UK Issuer

Non-UK

 

2. Reason for Notification

An acquisition or disposal of voting rights

 

3. Details of person subject to the notification obligation

Name

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

30-Jul-2021

 

6. Date on which Issuer notified

02-Aug-2021

 

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 8.B 1 8.B 2)

Total of both in % (8.A 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.390525

0.000000

5.390525

15,525,841

Position of previous notification (if applicable)

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00BFWMR296

 

15,525,841

 

5.390525

Sub Total 8.A

15,525,841

5.390525

 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

abrdn plc

 

 

 

abrdn plc

Aberdeen Asset Management PLC

 

 

 

abrdn plc

Aberdeen Asset Managers Limited

 

 

 

 

 

 

 

 

 

abrdn plc

 

 

 

abrdn plc

Standard Life Investments (Holdings) Limited

 

 

 

abrdn plc

Standard Life Investments Limited

 

 

 

 

 

 

 

 

 

abrdn plc

 

 

 

abrdn plc

Aberdeen Asset Investment Group Limited

 

 

 

abrdn plc

Aberdeen Asset Investments Limited

 

 

 

10. In case of proxy voting

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

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.


This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC ("AAMPLC") increased above the 5% notifiable threshold due to trading on 30 Jul 2021. AAMPLC now effectively holds 5.049245% of the delegated voting rights in Stenprop Limited.

 

12. Date of Completion

02-Aug-2021

 

13. Place Of Completion

Edinburgh, United Kingdom

 

 

3 August 2021

 

JSE sponsor

 

Java Capital

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