TR-1: Notification of Major Interest in Shares

RNS Number : 8457B

Sagentia Group PLC

23 April 2012

 



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: ii				SAGENTIA 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					X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Charles Stanley Group PLC
4. Full name of shareholder(s)  (if different from 3.):iv		Charles Stanley & Co Ltd (Rock Nominees Ltd)
5. Date of the transaction and date on which the threshold is crossed or reached: v		18th April, 2012
6. Date on which issuer notified:		19th April, 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 5%

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

2,067,150

2,067,150

0

0

2,072,150

0

5.20%

GB00B39GTJ17

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

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

2,072,150

5.20%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
2,072,150 of these shares are registered in the name of Rock (Nominees) Limited, a wholly owned subsidiary of Charles Stanley & Co Limited. These shares are held on behalf of discretionary clients of Charles Stanley. 624,800 of these shares are registered in the name of State Street Trustees Limited, the depositary for the IM Matterley funds, which are managed on a discretionary basis by Charles Stanley & Co Limited. Charles Stanley & Co Limited is a wholly owned subsidiary of Charles Stanley Group PLC.
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:	A purchase in Sagentia shares was made on the same day the total number of shares in issue was reduced by Sagentia's transaction in their own shares.
14. Contact name:	Jessica Ellen
15. Contact telephone number:	0207 149 6821

 

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