08 Sep - 4 min read

TR-1: Standard form for notification of major holdings

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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Stenprop Limited (JSE:STP) when you join Listcorp.