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Pin to quick picksLegal & General Regulatory News (LGEN)

Share Price Information for Legal & General (LGEN)

London Stock Exchange
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Share Price: 281.90
Bid: 281.80
Ask: 282.00
Change: 5.60 (2.03%)
Spread: 0.20 (0.07%)
Open: 277.80
High: 282.10
Low: 277.80
Yest. Close: 276.30
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Holding(s) in Company

Tue, 16th May 2017 16:01

RNS Number : 3324F
SAGA PLC
16 May 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Saga Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc

Legal & General Investment Management Limited (LGIM)

4. Full name of shareholder(s) (if different from 3.):

Legal & General Assurance Society Limited (LGAS)

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of the transaction and date on which the threshold is crossed or reached:

11 May 2017

6. Date on which issuer notified:

15 May 2017

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD GBP 0.01

LGIM

Below 5%

56,011,528

56,011,528

5.01%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

LGIM

56,011,528

5.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group) ( 56,011,528 - 5.01% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 56,011,528 - 5.01%= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 56,011,528 - 5.01%= Total Position)

Legal & General (Unit Trust Managers) Limited (( Below 5% = UTM)

Legal & General Group Plc (Direct) (L&G) ( Below 3%)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance (Pensions Management) Limited (PMC)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 1,118,005,405

14. Contact name:

Victoria Davies (LGIM)

15. Contact telephone number:

029 2035 4147

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALSKFSKXEFF
Date   Source Headline
6th Dec 20195:14 pmRNSHolding(s) in Company
6th Dec 20195:00 pmRNSDirector/PDMR Shareholding
3rd Dec 20195:00 pmRNSDirector/PDMR Shareholding
2nd Dec 20195:00 pmRNSTotal Voting Rights
2nd Dec 20195:00 pmRNSDirector/PDMR Shareholding

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