SAGA PLC Holding(s) in Company (3324F)
May 16 2017 - 10:01AM
UK Regulatory
TIDMSAGA TIDMLGEN
RNS Number : 3324F
SAGA PLC
16 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Saga Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ -----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- --------------------------------
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) Legal & General Group Plc
subject to the
notification obligation: Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
---------------------------------------------------------- -------------------------------------
11 May 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 15 May 2017
notified:
---------------------------------------------------------- -------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ----------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------- --------------- --------------- ------------ --------------------- ---------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------ ------- ------------ -------- -----------
LGIM
ORD GBP
0.01 Below 5% 56,011,528 56,011,528 5.01%
------------- -------------------------------- ------------ --------------------- ---------------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period acquired if
the
instrument
is
exercised/
converted.
--------------- -------------- ---------------------------- --------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ------------- --------------------- ---------------------
Nominal Delta
-------------- -------------- -------------- ------------- --------------------- -------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------
LGIM
56,011,528 5.01%
------------------------------------------------------------- --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 56,011,528 - 5.01% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 56,011,528
- 5.01%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 56,011,528 -
5.01%= Total
Position)
Legal & General (Unit Trust Managers)
Limited (( Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( Below 3%)
Legal & General Investment Management Legal & General Investment Management
(Holdings) Limited (Direct) (LGIMHD) (Holdings) Limited (Direct) (LGIMHD)
Legal & General Assurance (Pensions Legal & General Assurance (Pensions
Management) Limited (PMC) Management) Limited (PMC)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------------------- ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------------------------------------------- ---------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------------------------------------------- ---------------------------------------
Notification using the total
13. Additional information: voting rights figure of 1,118,005,405
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Victoria Davies (LGIM)
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 029 2035 4147
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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