Holding(s) in Company
Sage Group PLC
23 May 2006
The Sage Group plc
NOTIFICATION OF SHAREHOLDING
The Company received notification on 23rd May 2006 that:
FMR Corp.
82 Devonshire Street, Boston, MA 02109
the parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee of investment manager
of various pension and trust accounts,
and
Fidelity International Limited (FIL)
P.O. Box HM 670, Hamilton HMCX, Bermuda
the parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST),
Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments
Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM),
Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII),
investment managers for various non-US investment companies and institutional
clients,
have a notifiable interest in the Ordinary Shares of the Company.
The notifiable interests also comprise the notifiable interest of
Mr Edward C. Johnson 3rd
82 Devonshire Street, Boston, MA 02109
a principal shareholder of FMR Corp. and Fidelity International Limited.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the U.K., notwithstanding the exemption from reporting pursuant
to Section 209(1)(h) of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity
and efficiency. Nothing herein should be taken to indicate that FMR Corp. and
its direct and indirect subsidiaries, Fidelity International Limited and its
direct and indirect subsidiaries, or Mr Edward C. Johnson 3rd act as a group or
in concert in respect of the disclosed interests, or that they are required to
submit these notifications on a joint basis.
The disclosable interests arise under section 208(4)(b) of the Act, namely where
a person, not being the registered holder, is entitled to exercise a right
conferred by the holding of the shares or to control the exercise of such
rights, or under section 203 of the Act respectively.
The registered holders are as follows:-
Registered Holder Management Company Shares held
Northern Trust London FPM 4,614,900
JP Morgan, Bournemouth FPM 3,288,580
Mellon Bank FPM 1,672,500
State Street Bank and Trust FPM 1,460,810
Co Lndn
Bank of New York Brussels FPM 1,119,000
Bankers Trust London FPM 663,000
Midland Securities Services FPM 293,000
Chase Manhattan Bank AG Frankfurt FPM 204,400
JP Morgan, Chase Bank FPM 111,000
Dexia Private Bank FPM 23,400
Chase Manhattan London FPM 21,400
Brown Brothers Harriman & Co FMTC 1,344,000
State Street Bank and Trust FMTC 1,018,700
Bank of New York FMTC 482,100
Northern Trust Co FMTC 458,300
JPMorgan Chase Bank FMTC 454,700
Northern Trust London FMRCO 280,500
State Street Bank and Trust FMRCO 114,100
Mellon Bank N.A. FMRCO 90,900
JP Morgan, Bournemouth FISL 10,343,244
Brown Bros Harriman Lux FIL 31,184,877
JP Morgan, Bournemouth FIL 3,489,700
Northern Trust London FIL 435,500
Bank of New York Brussels FIL 412,400
JP Morgan Bournemouth FIL 395,900
State Street Bank and Trust London FIL 212,100
State Street Bank and Trust FICL 791,100
State Street Hong Kong FIA(K)L 39,600
Total 65,019,711
This represents 5.06% of the total amount of shares in issue.
This information is provided by RNS
The company news service from the London Stock Exchange