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Pin to quick picksSaga Regulatory News (SAGA)

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Holding(s) in Company

8 Feb 2021 08:36

RNS Number : 2939O
SAGA PLC
08 February 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Saga Plc ISIN GB00BMX64W89

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

N/A - UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

 

 

3. Details of person subject to the notification obligationiv

Name

Setanta Asset Management Limited

City and country of registered office (if applicable)

Dublin, Ireland

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

03/02/2021

6. Date on which issuer notified (DD/MM/YYYY):

05/02/2021

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 of issuervii

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

4.959%

N/A

4.959%

140,102,227

Position of previous notification (if

applicable)

5.992%

N/A

5.992%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BMX64W89

6,947,207

 

4.959%

SUBTOTAL 8. A

 

6,947,207

4.959%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

0

0

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

0

0

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% 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

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Dublin, Ireland

Date of completion

05 February 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLEAPAPEDDFEEA
Date   Source Headline
27th Jan 20227:00 amRNSTrading Update
1st Dec 20217:00 amRNSTotal Voting Rights
19th Nov 20214:54 pmRNSDirector/PDMR Shareholding
17th Nov 20217:00 amRNSDirector/PDMR Shareholding
12th Nov 20212:23 pmRNSIssue of Equity
22nd Sep 20217:00 amRNSInterim Results
20th Sep 202110:16 amRNSHolding(s) in Company
4th Aug 202112:13 pmRNSPost Stabilisation Notice
30th Jun 20218:00 amRNSFinal results of tender offer
25th Jun 20213:50 pmRNSPricing of fixed rate guaranteed bonds
25th Jun 202111:15 amRNSPre Stabilisation Notice
22nd Jun 20218:00 amRNSFinancing transactions
14th Jun 20213:14 pmRNSResult of AGM
14th Jun 20217:00 amRNSAGM Trading Update
14th May 20212:50 pmRNSDirector/PDMR Shareholding
11th May 20217:00 amRNSNotice of AGM
6th May 202111:22 amRNSDirector/PDMR Shareholding
30th Apr 20212:57 pmRNSDirector/PDMR Shareholding
15th Apr 202110:06 amRNSHolding(s) in Company
7th Apr 20217:00 amRNSPreliminary Results
16th Mar 202111:00 amRNSHolding(s) in Company
5th Mar 20217:00 amRNSCorporate and cruise ship finance facilities
8th Feb 20218:36 amRNSHolding(s) in Company
3rd Feb 20215:03 pmRNSHolding(s) in Company
26th Jan 20217:00 amRNSTrading Update
5th Jan 20217:00 amRNSDirectorate Change
18th Dec 20207:00 amRNSAppointment of Joint Corporate Brokers
3rd Dec 20202:23 pmRNSDirectorate Change
1st Dec 202011:24 amRNSHolding(s) in Company
30th Nov 20204:02 pmRNSTotal Voting Rights & Capital
27th Nov 20207:00 amRNSSaga awarded industry-leading accreditation
26th Nov 20204:42 pmRNSDirector/PDMR Shareholding
23rd Nov 20203:28 pmRNSHolding(s) in Company
18th Nov 202010:39 amRNSHolding(s) in Company
13th Nov 20207:00 amRNSIssue of Equity
2nd Nov 20204:07 pmRNSTotal Voting Rights & Capital
16th Oct 20207:00 amRNSDirector/PDMR Shareholding
9th Oct 20208:00 amRNSShare Consolidation
7th Oct 20205:13 pmRNSDirector/PDMR Shareholding
7th Oct 20205:09 pmRNSHolding(s) in Company
6th Oct 20204:30 pmRNSHolding(s) in Company
5th Oct 20205:16 pmRNSHolding(s) in Company
2nd Oct 20202:05 pmRNSResults of General Meeting
2nd Oct 20207:00 amRNSResults of Open Offer
16th Sep 20203:00 pmRNSHolding(s) in Company
11th Sep 20201:03 pmRNSProspectus
10th Sep 20203:26 pmRNSInterim Results (replacement)
10th Sep 20202:33 pmRNSResults of Conditional Placing
10th Sep 20208:00 amRNSChange of Nomination Committee Membership & Chair
10th Sep 20207:15 amRNSCapital Raise

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