Holding(s) in Company

RNS Number : 3393Y

Sage Group PLC

01 September 2009

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The Sage Group plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		x
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 the notification obligation:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	27 August 2009
6. Date on which issuer notified:	28 August 2009
7. Threshold(s) that is/are crossed or reached:	10%, 9%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
Ordinary 1p shares	135,830,387	135,830,387	130,584,778		130,584,778		9.95%
GB0008021650

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/  Conversion  Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

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

Total (A+B+C)
Number of voting rights	Percentage of voting rights
130,584,778	9.95%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Brown Brothers Harriman (New Jersey) - 699,235 Bank of Ireland Dublin - 709,000 Bank of New York - 97,859,393 Bank of New York (Brussels) - 74,781 Bank of New York (Singapore) - 70,000 JP Morgan Chase - 7,446,748 Citibank New York - 9,367 Citibank - 3,774,963 Deutsche Bank UK - 13,342 HSBC - 1,969,198 Mellon Bank (Pittsburg) - 773,323 Morgan Stanley (London) - 30,241 State Street Sydney - 8,000 State Street Trust & Banking (London) - 15,873,075 Trust & Custody Services - 11,276 Northern Trust Company (London) - 1,233,705 Other - 29,131

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:
14. Contact name:	Elaine Coleman
15. Contact telephone number:	01491 417394

 

END

 

 

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