The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSage Group Regulatory News (SGE)

Share Price Information for Sage Group (SGE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,197.00
Bid: 1,197.00
Ask: 1,197.50
Change: 8.50 (0.72%)
Spread: 0.50 (0.042%)
Open: 1,191.00
High: 1,205.00
Low: 1,190.50
Prev. Close: 1,188.50
SGE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
7th Dec 202311:00 amRNSNotice of AGM
7th Dec 20237:00 amRNSUpdate on financial reporting
6th Dec 20236:11 pmRNSTransaction in Own Shares
6th Dec 20235:30 pmRNSDirector/PDMR Shareholding
6th Dec 20232:00 pmRNSBlock listing Interim Review
5th Dec 20236:20 pmRNSTransaction in Own Shares
5th Dec 202311:00 amRNSAnnual Financial Report
4th Dec 20236:28 pmRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
30th Nov 20236:09 pmRNSTotal Voting Rights
30th Nov 20236:03 pmRNSTransaction in Own Shares
29th Nov 20236:15 pmRNSTransaction in Own Shares
28th Nov 20236:18 pmRNSTransaction in Own Shares
27th Nov 20235:36 pmRNSTransaction in Own Shares
24th Nov 20236:24 pmRNSTransaction in Own Shares
22nd Nov 20232:30 pmRNSHolding(s) in Company
22nd Nov 20237:00 amRNSResults for the year ended 30 September 2023
22nd Nov 20237:00 amRNSSHARE BUYBACK PROGRAMME
31st Oct 20234:45 pmRNSTotal Voting Rights
27th Sep 202310:39 amRNSDirectorate Change
21st Sep 202310:00 amRNSDirector/PDMR Shareholding
21st Sep 20237:00 amRNSInvestor and Analyst Event
11th Sep 20233:34 pmRNSHolding(s) in Company
31st Aug 20234:45 pmRNSTotal Voting Rights
31st Aug 20232:00 pmRNSDirector/PDMR Shareholding
16th Aug 20232:56 pmRNSDirector/PDMR Shareholding
10th Aug 20234:38 pmRNSDirector/PDMR Shareholding
1st Aug 20232:54 pmRNSDirector/PDMR Shareholding
31st Jul 20234:30 pmRNSTotal Voting Rights
27th Jul 20237:00 amRNSTrading update for nine months ended 30 June 2023
30th Jun 20232:40 pmRNSTotal Voting Rights
30th Jun 20239:48 amRNSDirector/PDMR Shareholding
27th Jun 20235:16 pmRNSDirector/PDMR Shareholding
21st Jun 20239:00 amRNSDirector/PDMR Shareholding
6th Jun 202312:02 pmRNSBlock listing Interim Review
31st May 20234:55 pmRNSHolding(s) in Company
31st May 20234:50 pmRNSTotal Voting Rights
30th May 202310:10 amRNSDirector/PDMR Shareholding
19th May 20234:58 pmRNSDirector/PDMR Shareholding
19th May 20234:45 pmRNSHolding(s) in Company
17th May 20237:00 amRNSResults for the six months to 31 March 2023
28th Apr 20233:30 pmRNSTotal Voting Rights
31st Mar 20232:11 pmRNSDirector/PDMR Shareholding
31st Mar 202312:40 pmRNSTotal Voting Rights
27th Mar 20231:40 pmRNSDirector/PDMR Shareholding
6th Mar 20234:42 pmRNSHolding(s) in Company
28th Feb 20231:50 pmRNSTotal Voting Rights
17th Feb 20235:22 pmRNSDirector/PDMR Shareholding
17th Feb 20235:02 pmRNSDirector/PDMR Shareholding
14th Feb 20233:59 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.