10th Mar 2011 15:49
TR1 Notification of Major Interest in Shares | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Sage Group 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 | |||||
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 thenotification obligation: iii | Aviva plc & its subsidiaries | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
BNY Norwich Union Nominees Limited 5,358,417*
Chase (GA Group) Nominees Limited 32,708,687*
Chase Nominees Limited 943,283*
CUIM Nominee Limited 872,065*
Kas Bank NV 142,529*
Vidacos Nominees Limited 73,363* *denotes direct interest
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 09 March 2011 | ||||
6. Date on which issuer notified: | 10 March 2011 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | |||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary SharesGB0008021650 | 40,098,344 | 40,098,344 | Not Disclosable | 3.03% | Not Disclosable | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
40,098,344 | 3.03% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
The voting rights are managed and controlled by Aviva Investors Global Services Limited and Delta Lloyd Asset Management NV , with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited: ·; Aviva plc (Parent Company) ·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) ·; Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) ·; Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
Delta Lloyd Asset Management NV: ·; Aviva plc (Parent Company) ·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) ·; Aviva International Insurance Limited (wholly owned subsidiary of Aviva Group Holdings Limited) ·; Aviva Insurance Limited (wholly owned subsidiary of Aviva International Insurance Limited) ·; Aviva International Holdings Limited (wholly owned subsidiary of Aviva Insurance Limited) ·; CGU International Holdings BV (wholly owned subsidiary of Aviva International Holdings Limited) ·; Delta Lloyd NV (majority owned subsidiary of CGU International Holdings BV) ·; Delta Lloyd Asset Management NV (wholly owned subsidiary of Delta Lloyd NV)
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Proxy Voting: | ||
10. Name of the proxy holder: | See Section 4 | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Figures are based on a total number of voting rights of 1,320,916,029 as per the Company's Total Voting Rights Announcement of 28 February 2011.
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14. Contact name: | Neil Whittaker, Aviva Plc | |
15. Contact telephone number: | 01603 684420 | |
Related Shares:
AvivaSage Group