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SAGA Saga Plc

122.40
2.40 (2.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Saga Plc LSE:SAGA London Ordinary Share GB00BMX64W89 ORD 15P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.40 2.00% 122.40 121.20 122.60 123.60 118.20 118.20 707,017 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc Retail Stores, Nec 581.1M -259.2M -1.8401 -0.66 172.13M

SAGA PLC Holding(s) in Company (9851Z)

20/03/2017 3:14pm

UK Regulatory


TIDMSAGA TIDM0H7D

RNS Number : 9851Z

SAGA PLC

20 March 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   SAGA PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      x 
----------------------------------------------------------------  -------------------------------- 
 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                                   x 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  -------------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  -------------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  -------------------------------- 
 3. Full name of person(s)                                    Deutsche Bank AG 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)                               Deutsche Bank AG, London Branch 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------------- 
 5. Date of the transaction                                   15/03/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                      17/03/2017 
  notified: 
-----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are                                  Above 10% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------------- 
 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         Number of                 % of voting 
                  of                          of               of shares       voting                    rights (x) 
                  Shares                      Voting                           rights 
                                              Rights 
--------------  --------------------------  ----------------  -------------  ------------------------  ------------------------- 
                                                               Direct         Direct         Indirect   Direct        Indirect 
                                                                               (xi)           (xii) 
--------------      ---------  -----------      ------------  -------------  -------------  ---------  ------------  ----------- 
 
  GB00BLT1Y088   59,134,787                  59,134,787        64,087,039     64,087,039     0          5.73%         0 
                --------------------------  ----------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration                Exercise/                        Number of voting            % of voting 
  instrument          date                      Conversion                       rights that                 rights 
                      (xiii)                    Period (xiv)                     may be 
                                                                                 acquired if 
                                                                                 the 
                                                                                 instrument 
                                                                                 is 
                                                                                 exercised/ 
                                                                                 converted. 
------------------  ------------------------  -------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise     Expiration       Exercise/                    Number of voting            % of voting 
 financial         price         date             Conversion                   rights instrument           rights (xix, 
 instrument                      (xvii)           period                       refers to                   xx) 
                                                  (xviii) 
----------------  -----------  ---------------  ---------------------------  --------------------------  ----------------------- 
                                04-Jan-18                                     50,231,531                  Nominal       Delta 
--------------    -----------  ---------------  ---------------------------  --------------------------  ------------  --------- 
 Swaps                                                                                                    4.49%         4.49% 
----------------    ---------  -----------      ------------    -----------    -----------  ---------    ------------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 114,318,570                                                      10.23% 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 
   Deutsche Bank AG, London Branch - 10.23% 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  ------------- 
 14. Contact name:                                              Corinna Chan 
-------------------------------------------------------------  ------------- 
 15. Contact telephone number:                                  020754 50770 
-------------------------------------------------------------  ------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEASDEAFFXEFF

(END) Dow Jones Newswires

March 20, 2017 11:14 ET (15:14 GMT)

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