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SGE Sage Group Plc

1,160.50
-9.50 (-0.81%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sage Group Plc LSE:SGE London Ordinary Share GB00B8C3BL03 ORD 1 4/77P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -9.50 -0.81% 1,160.50 1,164.00 1,165.00 1,168.50 1,151.00 1,161.00 3,835,443 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Prepackaged Software 2.18B 211M 0.2059 56.56 11.93B

Sage Group PLC Holding(s) in Company (4708N)

29/01/2016 12:00pm

UK Regulatory


TIDMSGE

RNS Number : 4708N

Sage Group PLC

29 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       The Sage Group 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 
------------------------------------------------------------------------------------------------------- 
 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                                                CHANGE IN NATURE : RETURN OF LOANED 
  specify):                                                   SHARES 
-----------------------------------------------------------  ------------------------------------------ 
 3. Full name of person(s)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                 Registered Holder: 
  (if different from 3.):(iv) 
                                                                 Available Upon Request 4,037* 
 
                                                                 BNY Norwich Union Nominees 
                                                                 Limited 1,675,933* 
 
                                                                 Chase (GA Group) Nominees 
                                                                 Limited 28,258,830* 
 
                                                                 Chase Nominees Limited 314,048* 
 
                                                                 CUIM Nominee Limited 236,082* 
 
                                                                 State Street Nominees Limited 
                                                                 3,571,832* 
                                                                 *denotes direct interest 
-------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                     27 January 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                        29 January 2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                    <3% to 3% Change at Direct 
  crossed or                                                     Interest Level (Box 8A) 
  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 voting             % of voting 
                  of             of            of shares    rights                       rights (x) 
                  Shares         Voting 
                                 Rights 
--------------  -------------  ------------  -----------  ---------------------------  ----------------------- 
                                              Direct       Direct       Indirect        Direct   Indirect 
                                                            (xi)         (xii) 
--------------  -------------  ------------  -----------  -----------  --------------  -------  -------------- 
 Ordinary 
  Shares 
 
                                                                        Not                      Not 
  GB00B8C3BL03   34,706,035*    34,706,035*   34,060,762   34,060,762   Disclosable     3.16%    Disclosable 
                -------------  ------------  -----------  -----------  --------------  -------  -------------- 
 
 
   * Includes Right to recall loaned shares (2,953,048) 
-------------------------------------------------------------------------------------------------------------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of         Expiration     Exercise/                  Number of voting             % of voting 
  financial       date           Conversion                 rights that                  rights 
  instrument      (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 financial    Exercise    Expiration    Exercise/      Number of voting      % of voting 
  instrument           price       date          Conversion     rights instrument     rights (xix, 
                                   (xvii)        period         refers to             xx) 
                                                 (xviii) 
-------------------  ----------  ------------  -------------  --------------------  ---------------- 
 RIGHT TO             N/A         N/A           N/A                                  Nominal   Delta 
  RECALL LOANED 
  SHARES 
-------------------  ----------  ------------  -------------  --------------------  --------  ------ 
     1,686,412* 
 
      *Direct Interest                                                               0.16% 
    ------------------------------------------------------------------------------  --------  ------ 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  -------------------------------------- 
 35,747,174 
                                                                 3.32% 
------------------------------------------------------------  -------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------- 
      The voting rights are managed and controlled by Aviva 
       Investors Global Services Limited and Friends Provident 
       International Limited, with the following chains 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) 
 
 
 
       Friends Provident International Limited: 
        *    Aviva plc (Parent Company) 
 
 
        *    Aviva Group Holdings Limited (wholly owned subsidiary 
             of Aviva plc) 
 
 
        *    Aviva Life Holdings UK Limited (wholly owned 
             subsidiary of Aviva Group Holdings Limited) 
 
 
        *    Friends Life FPG Limited (wholly owned subsidiary of 
             Aviva Life Holdings UK Limited) 
 
 
        *    Friends Life FPL Limited (wholly owned subsidiary of 
             Friends Life FPG Limited) 
 
 
        *    Friends Life Limited (wholly owned subsidiary of 
             Friends Life FPL Limited) 
 

January 29, 2016 07:00 ET (12:00 GMT)

 
        *    Friends Life and Pensions Limited (wholly owned 
             subsidiary of Friends Life Limited) 
 
 
        *    Friends Provident International Limited (wholly owned 
             subsidiary of Friends Life and Pensions Limited) 
 
 Proxy Voting: 
---------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                      See Section 4 
-------------------------------------------------  ------------------------------- 
 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:                        Figures are based on a total 
                                                     number of voting rights of 
                                                     1,079,059,855 as per the 
                                                     Company's Total Voting Rights 
                                                     Announcement of 24 December 
                                                     2015. 
-------------------------------------------------  ------------------------------- 
 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

HOLFKLFLQFFEBBE

(END) Dow Jones Newswires

January 29, 2016 07:00 ET (12:00 GMT)

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