TIDMSAGA

RNS Number : 2091Z

SAGA PLC

16 September 2020

   TR-1: Standard form   for   notification   of   major holdings 
 
                                                  Saga plc 
                                                   Enbrook Park, Sandgate, Folkestone, 
   1a. Identity of the issuer or the underlying    Kent, CT20 3SE 01303 771111 
   issuer of existing shares to which voting       Registered in England Company Number: 
   rights are at- tached ii :                      08804263 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                              ------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                   X 
                                                                                              ------------------- 
 An acquisition or disposal of financial instruments 
                                                                                              ------------------- 
 An event changing the breakdown of voting rights 
                                                                                              ------------------- 
 Other (please specify) iii : 
                                                                                              ------------------- 
 3. Details of person subject to the notification obligation iv 
 Name                                             Mário Nuno dos Santos Ferreira 
                                                 ---------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                 ---------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) v 
                                                  Mário Nuno dos Santos Ferreira 
   Name 
                                                   Pluris Investments, S.A. 
                                                 ---------------------------------------------------------------- 
 City and country of registered office            Porto, Portugal 
  (if applicable) 
                                                 ---------------------------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached vi :                           September 11 th , 2020 
                                                 ---------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):   September 15 th , 2020 
                                                 ---------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                            % of voting rights    % of voting rights                           Total number 
                               at- tached to      through financial         Total of both      of voting rights 
                              shares (to- tal       instru- ments           in % (8.A + 8.B)   of is- suer vii 
                                 of 8. A)          (total of 8.B 1 
                                                       + 8.B 2) 
                         ----------------------  -------------------  ----------------------  ------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                          3%                    0%                     3%                    3% 
                         ----------------------  -------------------  ----------------------  ------------------- 
 threshold was 
  crossed or reached 
                         ----------------------  -------------------  ---------------------- 
 Position of previous 
  notification (if 
  applicable) 
                         ----------------------  -------------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the threshold 
  was crossed or reached viii 
 A: Voting rights attached to shares 
 Class/type of   Number of voting rights ix                          % of voting rights 
 shares 
 ISIN code (if 
 possible) 
                --------------------------------------------------  --------------------------------------------------- 
                         Direct                    Indirect                    Direct                    Indirect 
                   (Art 9 of Directive        (Art 10 of Directive       (Art 9 of Directive       (Art 10 of Directive 
                      2004/109/EC)                2004/109/EC)              2004/109/EC)               2004/109/EC) 
                        (DTR5.1)                   (DTR5.2.1)                 (DTR5.1)                  (DTR5.2.1) 
                ----------------------                              ------------------------  ------------------------- 
 GB00BLT1Y088           2.500.000              31.160.000                     0,2%                      2,8% 
                ----------------------  --------------------------  ------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                      33.660.000                                              3% 
                --------------------------------------------------  --------------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that may be             % of voting rights 
   in- strument          date x         Period xi               acquired if the instrument 
                                                                is exercised/converted. 
                      -------------  -----------------------  ----------------------------  --------------------- 
 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------  ----------------------------  --------------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) 
  of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial   Expiration   Exercise/      Physical or        Number of 
  instrument          date x       Conversion     cash settlement    voting rights     % of voting rights 
                                   Pe- riod xi    xii 
                    -----------  -------------  -----------------  ---------------  --------------------- 
 
 
 
                                                 SUBTOTAL 8.B.2 
                                                -----------------  ---------------  ----------------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled by any natural 
  person or legal entity and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) issuer xiii 
                                                                                        ---------------------------- 
 Full chain of controlled undertakings through which the voting rights and/or 
  the                                                                                                 X 
  financial instruments are effectively held starting with the ultimate controlling 
  natural person or legal entity xiv (please add additional rows as necessary) 
                                                                                        ---------------------------- 
                                 % of voting rights             % of voting rights              Total of both if 
                                 if it equals or is              through financial            it equals or is higher 
         Name xv             higher than the notifiable           in- struments if             than the notifiable 
                                      threshold                it equals or is higher               threshold 
                                                                than the notifiable 
                                                                     threshold 
                         -------------------------------  ----------------------------  ---------------------------- 
 Pluris Investments, 
  S.A.                                2.8%                             0%                           2.8% 
                         -------------------------------  ----------------------------  ---------------------------- 
 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
 
 The number and % of voting rights held 
 
 The date until which the voting rights 
  will be held 
 
 
 
 Place of completion   Lisbon, Portugal 
 Date of completion    September 15 th , 2020 
                      ----------------------- 
 

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