SAGA PLC Holding(s) in Company (3826I)
April 01 2020 - 6:02AM
UK Regulatory
TIDMSAGA
RNS Number : 3826I
SAGA PLC
01 April 2020
TR-1: S tandard 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 SAGA PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------------------
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
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation (iv)
Name Pictet Asset Management LTD
City and country of registered office London EC2Y 5ET Moor House, 120 London
(if applicable) Wall
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 30.03.2020
crossed or reached (vi) :
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 31.03.2020
-----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- --------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.99 0 4.99 1,122,003,328
----------------------- --------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 5.16 0 5.16
----------------------- --------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
Registered
shares
GB00BRB37M78 56,064,854 0 4.99 0
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 56,064,854 4.99
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------- ----------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- --------------- ------------------
N/A N/A N/A N/A N/A N/A
--------------------- --------------------- --------------- ------------------
SUBTOTAL 8.B.2 N/A N/A
--------------- ------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ---------------------------------- ----------------------
Pictet Canada LP
Montreal
------------------------ ---------------------------------- ----------------------
Pictet (London)
Ltd
London
(Holding Company)
------------------------ ---------------------------------- ----------------------
Pictet Asset Management
Holding SA, Geneva,
Switzerland
------------------------ ---------------------------------- ----------------------
Pictet Asset Management
LTD (London) 4.99 0 4.99
------------------------ ---------------------------------- ----------------------
Pictet & Cie Group
SCA, Geneva Switzerland
(holding Company)
------------------------ ---------------------------------- ----------------------
Pictet Asset Management
Holding SA, Geneva,
Switzerland
------------------------ ---------------------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Pictet Asset Management LTD
----------------------------------------------------------
The number and % of voting rights 44,601,181 shares representing 3.97%
held of voting rights
----------------------------------------------------------
The date until which the voting rights For the foreseeable future
will be held
----------------------------------------------------------
11. Additional information (xvi)
Pictet & Cie Group SCA is ultimately owned by the following individual
persons* (UBO's):
Renaud De Planta - Partner
Rémy Best - Partner
Bertrand Demole - Partner
Marc Pictet - Partner
Laurent Ramsey - Partner
Boris Collardi - Partner
Sébastien Eisinger - Partner
*They all have a joint unlimited liability on Pictet & Cie Group SCA
and none of them have a position control
Place of completion London EC2Y 5ET Moor House, 120 London Wall
Date of completion 31(st) March 2020
--------------------------------------------
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END
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