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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 : 6895D
Sanne Group PLC
28 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------ 1. Identity of the issuer or Sanne Group PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------ An acquisition or disposal of voting rights Yes ---------------------------------------------------------- ------------------ An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ------------------ An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- ------------------ An event changing the breakdown of voting rights No ---------------------------------------------------------- ------------------ Other (please No specify): -------------------------------------------------------- ------------------ 3. Full name of person(s) Kames Capital Plc subject to the notification obligation: (iii) --------------------------------------------------------- ------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------- 5. Date of the transaction 25/04/2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------- 6. Date on which issuer 27/04/2017 notified: --------------------------------------------------------- ------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 4% --------------------------------------------------------- ------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------- --------------------------------------------------------------------- Number Number Number Number of voting % of voting of of of rights rights (x) Shares Voting shares Rights ------------- --------------- --------------- -------------- -------------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- JE00BVRZ8S85 5,591,240 5,591,240 1,859,613 1,859,613 3,742,837 1.32% 2.65% --------------- --------------- -------------- ------------ ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------- ------------------------------- ---------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- CFD 97,155 Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- 0.07% 1 ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 5,699,605 4.04% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------- Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC Proxy Voting: ----------------------------------------------------------------------- 10. Name of the proxy holder: Kames Capital Plc ----------------------------------------- ---------------------------- 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: Ross Cameron, Middle Office Manager ----------------------------------------- ---------------------------- 15. Contact telephone number: 0131 549 3288 ----------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 28, 2017 05:11 ET (09:11 GMT)
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