TR-1: Standard form for notification of major holdings
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 % of voting rights through Total of both Total number of
attached to shares financial instruments in % (8.A voting rights held in
(total of 8.A) (total of 8.B 1 8.B 2) 8.B) issuer
Resulting situation on the 5.390525 0.000000 5.390525 15,525,841
date on which threshold
was crossed or reached
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 Number of direct Number of indirect voting % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) 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))
Number of voting rights that may be
Type of financial Expiration Exercise/conversion acquired if the instrument is % of voting
instrument date period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting
instrument date period settlement rights 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)
% of voting rights if % of voting rights through Total of both if it
it equals or is higher financial instruments if it equals or is higher
Ultimate controlling Name of controlled than the notifiable equals or is higher than the than the notifiable
person undertaking threshold notifiable threshold 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
Date: 03-08-2021 01:00:00
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