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Holding(s) in Company

6 Aug 2020 14:29

RNS Number : 4083V
Sage Group PLC
06 August 2020
 

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:

The Sage Group plc

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

Non-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

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Aviva plc & its subsidiaries

City and country of registered office (if applicable)

London, England

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

Name

Registered Holder:

 

Chase (GA Group) Nominees Limited 14,549,456*

 

Chase Nominees Limited 118,428*

 

HSBC Global Custody Nominee (UK) Limited

17,868,620*

 

State Street Nominees Limited 145,093*

*denotes direct interest

City and country of registered office (if applicable)

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

05/08/2020

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

06/08/2020

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

2.996%

0.002%

2.998%

1,090,921,642

Position of previous notification (if

applicable)

3.94%

0.05%

3.99%

 

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)

Ordinary SharesGB00B8C3BL03

32,681,597

Not Disclosable

 2.996%

Not Disclosable

SUBTOTAL 8. A

32,681,597

2.996%

 

 

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

RIGHT TO RECALL LOANED SHARES

N/A

N/A

21,200*

 

*DIRECT INTEREST

0.002%

SUBTOTAL 8. B 1

 

21,200*

 

 

 

 

 

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

 

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

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)

X

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

Aviva plc

Aviva Group Holdings Limited

Aviva Investors Holdings Limited

Aviva Investors Global Services Limited

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

The date until which the voting rights will be held

 

 

 

 

 

11. Additional informationxvi

This notification is prompted by a 3% to

 

Place of completion

Norwich, England

Date of completion

06 August 2020

 

 

 

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.
 
END
 
 
HOLXQLFBBVLLBBQ
Date   Source Headline
11th Apr 20246:25 pmRNSTransaction in Own Shares
11th Apr 202412:35 pmRNSTotal Voting Rights: Correction
10th Apr 20246:23 pmRNSTotal Voting Rights
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28th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20246:08 pmRNSTransaction in Own Shares
25th Mar 20245:58 pmRNSTransaction in Own Shares
21st Mar 20246:11 pmRNSTransaction in Own Shares
21st Mar 20241:11 pmRNSDirector Declaration
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18th Mar 20245:54 pmRNSTransaction in Own Shares
15th Mar 20246:12 pmRNSTransaction in Own Shares
14th Mar 20245:44 pmRNSTransaction in Own Shares
13th Mar 20246:18 pmRNSTransaction in Own Shares
12th Mar 20245:51 pmRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20246:03 pmRNSTransaction in Own Shares
7th Mar 20246:03 pmRNSTransaction in Own Shares
6th Mar 20245:51 pmRNSTransaction in Own Shares
5th Mar 20246:33 pmRNSTransaction in Own Shares
4th Mar 20245:20 pmRNSTransaction in Own Shares
1st Mar 20246:07 pmRNSTransaction in Own Shares
29th Feb 20245:50 pmRNSTransaction in Own Shares
29th Feb 20245:16 pmRNSTotal Voting Rights
28th Feb 20245:31 pmRNSTransaction in Own Shares
27th Feb 20245:51 pmRNSTransaction in Own Shares
26th Feb 20245:56 pmRNSTransaction in Own Shares
23rd Feb 20246:00 pmRNSTransaction in Own Shares
23rd Feb 20244:00 pmRNSHolding(s) in Company
23rd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20245:38 pmRNSTransaction in Own Shares
20th Feb 20245:41 pmRNSTransaction in Own Shares
19th Feb 20245:49 pmRNSTransaction in Own Shares
16th Feb 20246:02 pmRNSTransaction in Own Shares
16th Feb 20245:00 pmRNSDirector/PDMR Shareholding
15th Feb 20245:51 pmRNSTransaction in Own Shares
14th Feb 20246:12 pmRNSTransaction in Own Shares
13th Feb 20245:55 pmRNSTransaction in Own Shares
9th Feb 20245:58 pmRNSTransaction in Own Shares
8th Feb 20246:24 pmRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares

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