Sage Group PLC Holding(s) in Company (9817G)
November 25 2015 - 11:57AM
UK Regulatory
TIDMSGE
RNS Number : 9817G
Sage Group PLC
25 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Sage Group PLC (The)
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights S
------------------------------------------------------------------ -------------------------------
An acquisition or disposal of qualifying financial ..
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -------------------------------
An acquisition or disposal of instruments with ..
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -------------------------------
An event changing the breakdown of voting rights ..
------------------------------------------------------------------ -------------------------------
Other (please ..
specify):
-------------------------------------------------------- -------- -------------------------------
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------------
5. Date of the transaction 23 November, 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------------
6. Date on which issuer 25 November, 2015
notified:
---------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding has gone above
reached: (vi, vii) 5%
---------------------------------------------------------- ---------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00B8C3BL03 53,854,242 53,854,242 N/A N/A 54,039,373 N/A 5.00%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
CFD 110,297 Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
0.01% 0.01%
------------- ------------ ------------- ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
54,149,670 5.01%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- -------------------------------
13. Additional information: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Gareth Slade
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7743 2536
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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