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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sanne Group Plc | LSE:SNN | London | Ordinary Share | JE00BVRZ8S85 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 921.00 | 919.00 | 920.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSNN
RNS Number : 1074T
Sanne Group PLC
30 December 2016
TR-1: Notification of Major Interests in Shares ------------------------------------------------------------------------------- 1. Identity of the issuer Sanne Group PLC or the underlying issuer of existing shares to which voting rights are attached: ----------------------------------------------- ------------------------------ 2. Reason for the notification (yes/no) ------------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ----------------------------------------------- ------------------------------ An acquisition or disposal of qualifying No financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------- ------------------------------ An acquisition or disposal of instruments No with similar economic effect to qualifying financial instruments ----------------------------------------------- ------------------------------ An event changing the breakdown of voting No rights ----------------------------------------------- ------------------------------ Other (please specify): ______________ No ----------------------------------------------- ------------------------------ 3. Full name of person(s) Wellington Management subject to notification Group LLP obligation: ----------------------------------------------- ------------------------------ 4. Full name of shareholder(s) BBH ISL NOMINEES LTD (if different from 3): Euroclear Nominees Limited GOLDMAN SACHS INTERNATIONAL JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited VIDACOS NOMINEES LIMITED ----------------------------------------------- ------------------------------ 5. Date of transaction 28 December 2016 (and date on which the threshold is crossed or reached if different): ----------------------------------------------- ------------------------------ 6. Date on which issuer 30 December 2016 notified: ----------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: 5% ----------------------------------------------- ------------------------------ 8. Notified Details -------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after of shares to the triggering the triggering transaction If transaction possible use ISIN CODE ------------ ------------------------------- --------------------------------------------------------------------------------- Number Number Number Number of voting Percentage of Shares of voting of shares rights of voting rights rights ------------ -------------- --------------- --------------- -------------------------------------- ------------------------ Direct Indirect Direct Indirect ------------ ------------ ------------- ------------- ------------------------ ------------ ---------- ------------ JE00BVRZ8S85 Common Stock 6,238,598 6,238,598 6,581,865 6,581,865 4.87% B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period may be acquired rights (if the instrument is exercised/converted) ------------ ---------------- ------------------------------ -------------------------- ------------------------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ No. of Percentage financial Price date conversion voting of voting instrument period rights rights instrument refers to ------------ ------------ ----------------- ----------------- ------------------------ ------------------------------------ Nominal Delta ------------ ------------ ------------- ------------- ---------------------- ---------------------- ------------ Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------- ------------------------------------------------------------------------------- 6,581,865 4.87% ----------------------------------------------- ------------------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------- Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 131,104 of interests described in Box 8A of this notification Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd. , which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 6,450,761 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP . ------------------------------------------------------------- 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: Mark O'Brien -------------------------------------- --------------------- 15. Contact telephone 44-20-7126-6310 number: -------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 30, 2016 08:25 ET (13:25 GMT)
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