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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 : 2560E
Sanne Group PLC
27 February 2020
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) 1a. Identity of the issuer or the Sanne Group plc underlying issuer of existing shares to which voting rights are attached: 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): -------- 3. Details of person subject to the notification obligation Name Wellington Management Company LLP --------------------------------------------------------------------------- City and country of registered Boston, USA office (if applicable) --------------------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name BBH ISL Nominees Ltd. BNY Mellon Nominees Limited JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited Vidacos Nominees Limited --------------------------------------------------------------------------- City and country of registered office (if applicable) --------------------------------------------------------------------------- 5. Date on which the threshold 24/02/2020 was crossed or reached: --------------------------------------------------------------------------- 6. Date on which issuer notified 26/02/2020 (DD/MM/YYYY): --------------------------------------------------------------------------- 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 % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ------------------------------ -------------------------------- ---------------------------- --------------------------- Resulting situation on the date on which threshold was crossed or reached 4.92% 0.04% 4.96% 146,534,635 ------------------------------ -------------------------------- ---------------------------- --------------------------- Position of previous notification (if applicable) 5.01% 0.04% 5.05% ------------------------------ -------------------------------- ---------------------------- --------------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ------------------------------------------------------------------------------------ ------------------------------------------ Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) ----------------------- ----------------------------------------------------------- ---------------------- ------------------ JE00BVRZ8S85 Common Stock 7,209,979 4.92% ----------------------- ----------------------------------------------------------- ---------------------- ------------------ SUBTOTAL 8.A 7,209,979 4.92% ------------------------------------------------------------------------------------ ------------------------------------------ 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 Conversion rights that may be rights instrument Period 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 Number of % of voting financial date Conversion or cash voting rights rights instrument Period settlement ----------------------- -------------------------- ---------------------- ------------------------------- ------------------ 23,975 Equity Swap shares or 23,975 votes on a converted Equity Swap 15/05/2020 30/04/2019to15/05/2020 Cash settlement basis 0.02% ----------------------- -------------------------- ---------------------- ------------------------------- ------------------ 23,419 Equity Swap shares
or 23,419 votes on a converted Equity Swap 15/05/2020 25/01/2019to15/05/2020 Cash settlement basis 0.02% ----------------------- -------------------------- ---------------------- ------------------------------- ------------------ 14,887 Equity Swap shares or 14,887 votes on a converted Equity Swap 20/05/2020 15/07/2019to20/05/2020 Cash settlement basis 0.01% ----------------------- -------------------------- ---------------------- ------------------------------- ------------------ SUBTOTAL 8.B.2 62,281 0.04% ------------------------------- ------------------ 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. Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ------- Name % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold --------------------------------------- ------------------------------------ ------------------------------- Wellington Management Company LLP --------------------------------------- ------------------------------------ ------------------------------- 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 --------------------------------------------------------------------- 11. Additional information: Place of completion London Date of completion 26/02/2020 ------------------------------------------------------------------------------------------------------------------
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
February 27, 2020 10:00 ET (15:00 GMT)
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