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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Legal & General Group Plc | LSE:LGEN | London | Ordinary Share | GB0005603997 | ORD 2 1/2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-15.80 | -6.36% | 232.80 | 233.10 | 233.20 | 238.00 | 231.40 | 235.00 | 37,763,894 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 36.48B | 457M | 0.0764 | 30.52 | 13.94B |
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 --------------------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 16, 2017 11:01 ET (15:01 GMT)
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