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SND Sondrel (holdings) Plc

3.45
-0.15 (-4.17%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sondrel (holdings) Plc LSE:SND London Ordinary Share GB00BJN54579 ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.15 -4.17% 3.45 3.30 3.60 3.65 3.40 3.60 1,942,613 16:26:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Cmp Integrated Sys Design 17.51M -3.19M -0.0365 -0.95 3.02M

Sanderson Group PLC Holding(s) in Company (7422Y)

13/05/2019 7:01am

UK Regulatory


TIDMSND

RNS Number : 7422Y

Sanderson Group PLC

13 May 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS(i) 
 
 1a. Identity of the issuer or the underlying                                     Sanderson Group plc 
  issuer of existing shares to which voting 
  rights are attached(ii) : 
                                                                   -------------------------------------- 
 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) : Admission 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                               Unicorn Asset Management Limited 
 City and country of registered office (if                          London, United Kingdom 
  applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                               Unicorn AIM VCT plc 
                                                                   -------------------------------------- 
 City and country of registered office (if                          Newton Abbot, United Kingdom 
  applicable) 
                                                                   -------------------------------------- 
 5. Date on which the threshold was crossed                         09 May 2019 
  or reached(vi) : 
                                                                   -------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                     10 May 2019 
                                                                   -------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting      % of voting rights    Total of both    Total number 
                            rights attached     through financial     in % (8.A +      of voting rights 
                            to shares (total       instruments            8.B)         of issuer(vii) 
                                of 8. A)          (total of 8.B 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.98%                                    3.98%             60,472,484 
                          ------------------  -------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              4.40%                                    4.40% 
                          ------------------  -------------------  ----------------  -------------------- 
 
 
 
 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) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary shares 
  GB00B04X1Q77                                2,407,572                                                 3.98% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            2,407,572                                               3.98% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be 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       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(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                        X 
  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 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
     Name(xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   See Section 4 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information(xvi) 
 Figures are based on total voting rights of 60,472,484 
 
 
 
 Place of completion   Unicorn Asset Management Limited, Preachers Court, Charterhouse, 
                        Charterhouse Square, London, EC1M 6AU 
 Date of completion    10(th) May 2019 
                      ----------------------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 13, 2019 02:01 ET (06:01 GMT)

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