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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
25th Apr 20163:00 pmRNSDirector/PDMR Shareholding
22nd Apr 20163:37 pmRNSDirectorate Change
22nd Apr 20163:33 pmRNSHolding(s) in Company
22nd Apr 20167:00 amRNSResult of accelerated bookbuild in Saga plc
21st Apr 20164:47 pmRNSProposed Accelerated Bookbuild in Saga plc
19th Apr 20167:00 amRNSPreliminary Results
30th Mar 20167:00 amRNSQuota Share Arrangement
18th Mar 20164:35 pmRNSPrice Monitoring Extension
15th Mar 20163:01 pmRNSDirector/PDMR Shareholding
9th Mar 20167:00 amRNSNotice of Results
16th Feb 20163:01 pmRNSDirector/PDMR Shareholding
9th Feb 201610:00 amRNSDirector/PDMR Shareholding
5th Feb 20169:00 amRNSHome Member State Notification
18th Jan 20167:00 amRNSAnalyst Presentation
12th Jan 20167:00 amRNSTrading Update
5th Jan 20162:44 pmRNSHolding(s) in Company
4th Jan 201610:00 amRNSHolding(s) in Company
24th Dec 201510:31 amRNSHolding(s) in Company
21st Dec 20152:37 pmRNSDirectorate Change
3rd Dec 20154:15 pmRNSHolding(s) in Company
3rd Dec 20153:06 pmRNSDirector/PDMR Shareholding
3rd Dec 20152:54 pmRNSDirector/PDMR Shareholding
2nd Dec 20154:32 pmRNSHolding(s) in Company
2nd Dec 20152:45 pmRNSDirectorate Change
2nd Dec 20157:00 amRNSResult of secondary placing of shares in Saga plc
1st Dec 20154:36 pmRNSProposed secondary placing of shares in Saga plc
1st Dec 201512:45 pmRNSDisposal of Allied Healthcare
23rd Nov 20154:06 pmRNSDirector/PDMR Shareholding
19th Oct 201510:15 amRNSDirector/PDMR Shareholding
30th Sep 20157:00 amRNSInterim Results for six month ended 31 July 2015
25th Sep 20157:00 amRNSNomination Committee Appointment
7th Sep 20157:00 amRNSNotice of Interim Results and Analyst Presentation
28th Jul 20153:40 pmRNSHolding(s) in Company
28th Jul 20157:00 amRNSResult of secondary placing of shares in Saga plc
27th Jul 20155:00 pmRNSProposed secondary placing of shares in Saga plc
9th Jul 20153:55 pmRNSDirector/PDMR Shareholding
1st Jul 201512:08 pmRNSDirector/PDMR Shareholding
1st Jul 20157:00 amRNSAcquisition
26th Jun 20157:00 amRNSDirector/PDMR Shareholding
24th Jun 201512:04 pmRNSReplacement AGM Statement
23rd Jun 20153:31 pmRNSAGM Statement
23rd Jun 20159:16 amRNSTrading Update
10th Jun 20159:00 amRNSDirector/PDMR Shareholding
9th Jun 20153:41 pmRNSDirector/PDMR Shareholding
9th Jun 20152:12 pmRNSRisk Committee Change
8th Jun 20154:08 pmRNSDirector/PDMR Shareholding
8th Jun 201512:01 pmRNSTotal Voting Rights
4th Jun 20152:20 pmRNSAdditional Listing
26th May 20157:01 amRNSSenior Management Appointment
22nd May 201511:23 amRNSHolding(s) in Company

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