RNS
Saga PLC

SAGA Plc - Holding(s) in Company

RNS Number : 2091Z
SAGA PLC
16 September 2020
 

 

TR-1: Standard form for notification of major holdings

 

 

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:

Saga plc

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

Registered in England Company Number: 08804263

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

Mário Nuno dos Santos Ferreira

City and country of registered office (if applicable)

 

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

 

Name

Mário Nuno dos Santos Ferreira

 

Pluris Investments, S.A.

City and country of registered office (if applicable)

Porto, Portugal

5. Date on which the threshold was crossed or reachedvi:

 

September 11th , 2020

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

September 15th , 2020

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

 

% of voting rights at- tached toshares (to- tal of 8. A)

% of voting rights through financial instru- ments

(total of 8.B 1 + 8.B 2)

 

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

Total number of voting rights of is- suervii

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

3%

0%

3%

3%

threshold was crossed or reached

 

 

 

 

 

Position of previous notification (if applicable)

 

 

 

 

 

               

 

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)

GB00BLT1Y088

2.500.000

31.160.000

0,2%

2,8%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

33.660.000

3%

 

 

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

 

Type of financial in- strument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that maybe acquired if the instrument is exercised/converted.

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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 datex

Exercise/ Conversion Pe- riod xi

Physical or cash settlementxii

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

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 indirectlyan 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 personor legal entityxiv (please addadditional rows as necessary)

 

X

 

 

Namexv

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

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

Total of both if it equals or is higher than the notifiable threshold

Pluris Investments, S.A.

2.8%

0%

2.8%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

         

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

 

Place of completion

Lisbon, Portugal

Date of completion

September 15th,2020

 

 

 

 

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