Information  X 
Enter a valid email address

SAGA Plc (SAGA)

  Print      Mail a friend

Monday 24 June, 2019

SAGA Plc

Holding(s) in Company

RNS Number : 2390D
SAGA PLC
24 June 2019
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

SAGA PLC

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 obligationiv

Name

Pictet Asset Management LTD

City and country of registered office (if applicable)

London EC2Y 5ET Moor House, 120 London 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 crossed or reachedvi:

20.06.2019

6. Date on which issuer notified (DD/MM/YYYY):

21.06.2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.16

0

5.16

1,122,003,328

Position of previous notification (if

applicable)

N/A

N/A

N/A


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

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

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

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


Registered shares GB00BRB37M78

57,895,868

0

5.16

0











SUBTOTAL 8. A

57,895,868

5.16

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

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) issuerxiii


Full chain of controlled undertakings through which the voting rights 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)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher 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)

5.16

0

5.16

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 held

32,529,935 shares representing 2.89% of voting rights

The date until which the voting rights will be held

For the foreseeable future


11. Additional informationxvi

Pictet & Cie Group SCA is ultimately owned by the following individual persons* (UBO's):

Nicolas Pictet - Partner

Remy Best - Partner

Renaud de Planta - Partner

Bertrand Demole - Partner

Marc Pictet - Partner

Laurent Ramsey - Partner

Boris Collardi - Partner

*They all have a joint unlimited liability on Pictet & Cie Group SCA and none of them have a position control

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
HOLEALKLAANNEFF

a d v e r t i s e m e n t