Holding(s) in Company

RNS Number : 2091Z
SAGA PLC
16 September 2020
 

 

TR-1: Standard form   for   notification   of   major holdings

 

 

 

 

1a. Identity oftheissuerortheunderlyingissuerofexistingsharestowhich votingrightsareat-tached ii :

Saga plc

Enbrook Park, Sandgate, Folkestone, Kent, CT20 3SE 01303 771111

Registered in England Company Number: 08804263

1b. Please indicate if theissueris anon-UKissuer  (please mark with an"X" ifappropriate)

Non-UK issuer

 

2. Reason forthenotification (please mark theappropriateboxor boxeswith an"X")

An acquisition or disposal of voting rights

X

An acquisition or disposal offinancialinstruments

 

An eventchanging the breakdown ofvoting rights

 

Other (please specify) iii :

 

3.Details of personsubjecttothe notificationobligation iv

Name

Mário Nuno dosSantos Ferreira

City and countryof registered office (ifapplicable)

 

4.Full nameof shareholder(s) (if different from 3.) v

 

Name

Mário Nuno dosSantos Ferreira

 

Pluris Investments, S.A.

City and countryof registered office (ifapplicable)

Porto, Portugal

5.Dateonwhichthethresholdwascrossed orreached vi :

 

September 11 th   ,2020

6.Dateonwhichissuer notified(DD/MM/YYYY):

September 15 th   ,2020

7. Total positions of person(s) subject tothe notificationobligation

 

%ofvotingrightsat-tachedtoshares(to-talof 8.A)

%ofvotingrightsthroughfinancialinstru-ments

(total of 8.B1+8.B2)

 

Totalofbothin%(8.A+8.B)

Totalnumberofvotingrightsofis-suer vii

Resulting situationonthedateonwhich thresholdwascrossedorreached

3%

0%

3%

3%

thresholdwascrossedorreached

 

 

 

 

 

Position ofpreviousnotification(ifapplicable)

 

 

 

 

 

               

 

8. Notified details of theresultingsituationonthedateonwhichthethresholdwascrossedorreached viii

A: Voting rightsattached toshares

Class/typeof shares

ISIN code(ifpossible)

Numberofvotingrights ix

%ofvotingrights

Direct

(Art 9ofDirective2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9ofDirective2004/109/EC)(DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BLT1Y088

2.500.000

31.160.000

0,2%

2,8%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8.A

33.660.000

3%

 

 

B 1:Financial InstrumentsaccordingtoArt.13(1)(a)ofDirective2004/109/EC(DTR5.3.1.1(a))

 

Typeoffinancialin-strument

 

Expiration date x

 

Exercise/ ConversionPeriod xi

Numberofvotingrightsthatmaybeacquirediftheinstrumentisexercised/converted.

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL8.B1

 

 

 

 

B 2:Financial Instrumentswith similareconomiceffect accordingto Art.13(1)(b)of Directive2004/109/EC(DTR5.3.1.1(b))

 

Typeoffinancialinstrument

Expiration date x

Exercise/ ConversionPe-riod xi

Physical or cash settlement xii

Numberofvotingrights

 

%ofvotingrights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

9. Information inrelation tothepersonsubject tothenotificationobligation (please mark theapplicable boxwith an"X")

Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoesnotcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuer xiii

 

Full chainofcontrolledundertakingsthroughwhichthevotingrightsand/orthe

financialinstrumentsareeffectivelyheldstartingwiththeultimatecontrollingnaturalpersonorlegalentity xiv   (please addadditionalrowsasnecessary)

 

X

 

 

Name xv

%ofvotingrightsifitequals or ishigherthanthenotifiablethreshold

%ofvotingrightsthroughfinancialin-strumentsif itequalsorishigher thanthenotifiablethreshold

Total of bothif itequals or ishigherthanthenotifiablethreshold

Pluris Investments, S.A.

2.8%

0%

2.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

         

 

 

 

10. Incaseofproxyvoting,pleaseidentify:

Name of the proxy holder

 

Thenumberand%ofvotingrightsheld

 

Thedateuntilwhich thevotingrightswill be held

 

 

 

Place of completion

Lisbon, Portugal

Date of completion

September15 th ,2020

 

 

 

 

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