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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.73% | 110.80 | 110.00 | 110.80 | 111.40 | 109.20 | 110.00 | 606,468 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 581.1M | -259.2M | -1.8401 | -0.60 | 154.94M |
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 --------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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April 01, 2020 07:02 ET (11:02 GMT)
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