SAGA PLC Holding(s) in Company (4118W)
26 April 2016 - 5:01PM
UK Regulatory
TIDMSAGA TIDMLGEN
RNS Number : 4118W
SAGA PLC
26 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Saga PLC
issuer
of existing shares to which voting rights
are
attached:
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2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached.
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------- ------ -------------------------------------------
3. Full name of person(s) subject Legal & General Group Plc (L&G)
to the
notification obligation:
--------------------------------------------------------------------- -------------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance (Pensions
(if different from 3.): Management) Limited (PMC)
Legal & General Assurance Society Limited
(LGAS & LGPL)
Legal & General (Unit Trust Managers)
Limited (UTM)
--------------------------------------------------------------------- -------------------------------------------------
22 April 2016
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 26 April 2016
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7. Threshold(s) that is/are crossed Above 3% (L&G)
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- ----------------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ ---------------- ---------------- ---------------------------- ------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- -------------- ------------ ---------- ------------
Ordinary 1p Below 3% 34,257,272 34,257,272 - 3.06% -
------------ ---------------------------------- -------------- -------------- ------------ ---------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion Period be rights
instrument acquired if the
instrument is
exercised/ converted.
---------------- ---------------- ------------------------------ ---------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ---------------- ---------------- ------------ ---------------------------- ------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------------------- ---------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
34,257,272 3.06%
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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)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 34,257,272 - 3.06%= LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
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10. Name of the proxy holder: N/A
(MORE TO FOLLOW) Dow Jones Newswires
April 26, 2016 11:01 ET (15:01 GMT)
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Notification using the total voting
13. Additional information: rights figure of 1,118,005,405
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14. Contact name: Amy Williams (LGIM)
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15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 26, 2016 11:01 ET (15:01 GMT)
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