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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
The Sage Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Invesco Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
26 October 2009 |
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6. Date on which issuer notified: |
27 October 2009 |
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7. Threshold(s) that is/are crossed or reached: |
10%, 9% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary 1p shares |
131,718,913 |
131,718,913 |
130,287,263 |
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130,287,263 |
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9.92% |
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GB0008021650 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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130,287,263 |
9.92% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Brown Brothers Harriman (New Jersey) - 699,235 Bank of Ireland - 709,000 Bank of New York - 106,971,419 Bank of New York (Brussels) - 74,781 Boston Safe Deposit - 105,181 Chase Bank - 79,586 Citibank New York - 9,367 HSBC - 1,885,667 Mellon Bank (Pittsburg) - 740,204 Morgan Stanley (London) - 13,911 State Street Trust & Banking (London) - 16,071,921 Trust & Custody Services - 11,276 Northern Trust Company (London) - 1,203,705 Other - 1,712,010 |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Sam Edwards |
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15. Contact telephone number: |
01491 416381 |
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