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
06-Sep-2021
6. Date on which Issuer notified
07-Sep-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
(total of 8.A) (total of 8.B 1 8.B 2) 8.B) in issuer
Resulting situation on the
date on which threshold 5.644996 0.000000 5.644996 16,259,617
was crossed or reached
Position of previous
notification (if applicable) 5.390525 0.000000 5.390525
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 16,259,617 5.644996
Sub Total 8.A 16,259,617 5.644996
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
% of
Type of financial Expiration Exercise/conversion Number of voting rights that may be acquired voting
instrument date period if the instrument is 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 it % of voting rights through Total of both if it
Ultimate controlling Name of controlled equals or is higher financial instruments if it equals or is higher
person undertaking than the notifiable equals or is higher than the than the notifiable
threshold notifiable threshold threshold
abrdn plc
Aberdeen Asset
abrdn plc Management PLC
Aberdeen Asset
abrdn plc Managers Limited 5.014028 0.000000 5.014028
abrdn plc
Standard Life
abrdn plc Investments
(Holdings) Limited
Standard Life
abrdn plc Investments
Limited
abrdn plc
Aberdeen Asset
abrdn plc Investment Group
Limited
Aberdeen Asset
abrdn plc 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 is to reflect the fact that the voting rights held indirectly by the underlying investment management entity
Aberdeen Asset Managers Limited (AAML) increased above a notifiable threshold due to trading on 6 September 2021.
AAML now holds the delegated voting rights to 5.014028 % of the shares in Stenprop Limited.
12. Date of Completion
07-Sep-2021
13. Place Of Completion
Aberdeen, United Kingdom
8 September 2021
JSE sponsor
Java Capital
Date: 08-09-2021 11:00:00
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