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SGE Sage Group Plc

1,260.00
-3.50 (-0.28%)
Last Updated: 12:03:55
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
  -3.50 -0.28% 1,260.00 1,260.00 1,260.50 1,267.00 1,249.50 1,267.00 199,564 12:03:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Prepackaged Software 2.18B 211M 0.2059 61.24 12.92B

Sage Group PLC Holding(s) in Company (5610U)

07/04/2016 5:06pm

UK Regulatory


TIDMSGE TIDMAV.A

RNS Number : 5610U

Sage Group PLC

07 April 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 
  specify): 
-----------------------------------------------------------  -------  ------------------------------------ 
 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 1,231,588* 
 
                                                                Chase (GA Group) Nominees 
                                                                Limited 24,286,537* 
 
                                                                Chase Nominees Limited 320,285* 
 
                                                                CUIM Nominee Limited 236,082* 
 
                                                                State Street Nominees Limited 
                                                                17,142,809* 
                                                                *denotes direct interest 
 
                                                                BNP Paribas - London 164,099 
 
                                                                BT Globenet Nominees Limited 
                                                                2,256 
 
                                                                Chase (GA Group) Nominees 
                                                                Limited 242,525 
 
                                                                Chase Nominees Limited 4,644,629 
 
                                                                Vidacos Nominees Limited 7,520,526 
-------------------------------------------------------------  ------------------------------------------- 
 5. Date of the transaction                                     6 April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------------------------- 
 6. Date on which issuer                                        7 April 2016 
  notified: 
-------------------------------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are                                    3% to 4% Change at Direct 
  crossed or                                                     Interest Level 
  reached: (vi, vii)                                             (Box 8A) 
-------------------------------------------------------------  ------------------------------------------- 
 
 
 
 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 
 
 
  GB00B8C3BL03     59,511,191*       59,511,191*   55,795,373    43,221,338   12,574,035    4.00%    1.17% 
                  ----------------  ------------  ------------  -----------  ------------  -------  ---------- 
 
 
   * Includes Right to recall loaned shares (4,967,896) 
-------------------------------------------------------------------------------------------------------------- 
 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. 
----------------  ----------------  --------------------------  -------------------------  ------------------- 
                                                                 4,437,747* 
 RIGHT TO RECALL 
  LOANED SHARES    N/A               N/A                          *DIRECT INTEREST          0.41% 
----------------  ----------------  --------------------------  -------------------------  ------------------- 
 
 
 
 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) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 
 60,233,120                  5.58% 
------------------------  ---------------------------- 
 
 
 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 

(MORE TO FOLLOW) Dow Jones Newswires

April 07, 2016 12:06 ET (16:06 GMT)

             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) 
 
 
        *    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 
                                         1,079,332,397 as per the 
                                         Company's Total Voting Rights 
                                         Announcement of 31 March 
                                         2016. 
-------------------------------------  ------------------------------- 
 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

HOLQDLFBQZFBBBE

(END) Dow Jones Newswires

April 07, 2016 12:06 ET (16:06 GMT)

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