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Holding(s) in Company

15 Jul 2016 11:18

RNS Number : 3313E
Sage Group PLC
15 July 2016
 

 

 

 

 

 

TR1 Notification of major interest in sharesi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

The Sage Group plc

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

An acquisition or disposal of voting rights

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 thenotification obligation: iii

Aviva plc & its subsidiaries

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

Registered Holder:

 

BNY Norwich Union Nominees Limited 1,500,326*

 

Chase (GA Group) Nominees Limited 28,240,296*

 

Chase Nominees Limited 258,114*

 

CUIM Nominee Limited 236,082*

 

State Street Nominees Limited 21,741,369*

*denotes direct interest

 

BNP Paribas - London 173,423

 

Chase (GA Group) Nominees Limited 319,932

Chase Nominees Limited 5,148,595

 

Vidacos Nominees Limited 7,330,988

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

13 July 2016

6. Date on which issuer notified:

15 July 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

3% to 4% Change at Direct Interest Level (Box 8A)

      

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary SharesGB00B8C3BL03

64,995,988*

64,995,988*

64,949,125

51,976,187

12,972,938

4.82%

1.20%

 

 

* Includes Right to recall loaned shares (9,000,000)

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

            

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

64,949,125

 

6.02%

 

 

 

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

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 

 

Proxy Voting:

10. Name of the proxy holder:

See Section 4

11. Number of voting rights proxy holder will ceaseto hold:

 

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

 

 

13. Additional information:

Figures are based on a total number of voting rights of 1,079,488,731 as per the Company's Total Voting Rights Announcement of 30 June 2016.

 

14. Contact name:

Neil Whittaker, Aviva plc

15. Contact telephone number:

01603 684420

   

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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