Holding(s) in Company
Sage Group PLC
29 November 2006
The Sage Group plc
NOTIFICATION OF SHAREHOLDING
The Company received notification on 29th November 2006 that:
FMR Corp.
82 Devonshire Street, Boston, MA 02109
the parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee of investment manager
of various pension and trust accounts,
and
Fidelity International Limited (FIL)
P.O. Box HM 670, Hamilton HMCX, Bermuda
the parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST),
Fidelity Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments
Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM),
Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII),
investment managers for various non-US investment companies and institutional
clients,
have a notifiable interest in the Ordinary Shares of the Company.
The notifiable interests also comprise the notifiable interest of
Mr Edward C. Johnson 3rd
82 Devonshire Street, Boston, MA 02109
a principal shareholder of FMR Corp. and Fidelity International Limited.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the U.K., notwithstanding the exemption from reporting pursuant
to Section 209(1)(h) of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity
and efficiency. Nothing herein should be taken to indicate that FMR Corp. and
its direct and indirect subsidiaries, Fidelity International Limited and its
direct and indirect subsidiaries, or Mr Edward C. Johnson 3rd act as a group or
in concert in respect of the disclosed interests, or that they are required to
submit these notifications on a joint basis.
The disclosable interests arise under section 208(4)(b) of the Act, namely where
a person, not being the registered holder, is entitled to exercise a right
conferred by the holding of the shares or to control the exercise of such
rights, or under section 203 of the Act respectively.
The registered holders are as follows:-
Registered Holder Management Company Shares held
Northern Trust London FPM 5,099,600
JP Morgan, Bournemouth FPM 3,477,000
Mellon Bank FPM 1,615,800
State Street Bank and Trust FPM 1,969,700
Co Lndn
Bank of New York Brussels FPM 1,068,400
Bankers Trust London FPM 874,800
Midland Securities Services FPM 413,600
Chase Manhattan Bank AG Frankfurt FPM 208,400
JP Morgan, Chase Bank FPM 111,000
Dexia Private Bank FPM 23,400
Mellon Bank N.A. FMTC 62,800
State Street Bank and Trust FMTC 784,600
Bank of New York FMTC 583,300
Northern Trust Co FMTC 365,400
JPMorgan Chase Bank FMTC 138,500
Brown Brothers Harriman & Co FMRCO 1,398,000
Northern Trust London FMRCO 208,500
State Street Bank and Trust FMRCO 114,100
Mellon Bank N.A. FMRCO 90,900
Northern Trust Co FMRCO 55,200
JP Morgan, Bournemouth FISL 11,497,893
Brown Bros Harriman Lux FIL 27,833,161
JP Morgan, Bournemouth FIL 4,400,500
Northern Trust London FIL 438,700
JP Morgan Bournemouth FIL 479,900
State Street Bank and Trust London FIL 82,400
State Street Bank and Trust FICL 791,100
State Street Hong Kong FIA(K)L 46,200
Total 64,232,854
This represents 4.96% of the total amount of shares in issue.
This information is provided by RNS
The company news service from the London Stock Exchange