SAGA PLC - Major Shareholding Notification 2016

National Storage Mechanism | Additional information

RNS Number : 4815C

SAGA PLC

28 June 2016



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Saga plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			X
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) subject to the notification obligation: iii	The Goldman Sachs Group, Inc.
4. Full name of shareholder(s) (if different from 3.):iv	Goldman Sachs International Goldman, Sachs & Co. Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v	22 June 2016
6. Date on which issuer notified:	24 June 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	Above 3%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE		Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights		% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB00BLT1Y088		Below 3%			Below 3%						12,740			0.001%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv				Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
Stock Loan (Physical)			Open							33,700,319			3.014%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price			Expiration date xvii			Exercise/ Conversion period xviii		Number of voting rights instrument refers to			% of voting rights xix, xx
												Nominal			Delta


Total (A+B+C)
Number of voting rights									Percentage of voting rights
33,713,059									3.015%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The Goldman Sachs Group, Inc.; 33,713,059 shares; 3.015% Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 33,695,972 shares; 3.014% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 33,695,972 shares; 3.014% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 33,695,972 shares; 3.014% The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.) Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.) GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.) Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	Please note, total amount of voting rights have been rounded to 3 decimal places therefore there is a possibility of a rounding error. General email contact: [email protected]
14. Contact name:	Joanna Foley
15. Contact telephone number:	+44 207 051 9996

This information is provided by RNS

The company news service from the London Stock Exchange

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