We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2585N
Sanne Group PLC
28 January 2021
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 X -------- 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 office Boston, USA (if applicable) ------------------------------------------------------------------------ 4. Full name of shareholder(s) (if different from 3.) Name BNP Paribas Singapore BNY MELLON BROWN BROTHERS HARRIMAN & CO CIBC Mellon CITIBANK SG HSBC Hong Kong JP MORGAN CHASE NORTHERN TRUST RBC STATE STREET ------------------------------------------------------------------------ City and country of registered office (if applicable) ------------------------------------------------------------------------ 5. Date on which the threshold was 25/01/2021 crossed or reached: ------------------------------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 27/01/2021 ------------------------------------------------------------------------ 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 8.A) (total of 8.B.1 (8.A + 8.B) + 8.B.2) -------------------------- -------------------------------- ------------------------- ------------------------- Resulting situation on the date on which threshold was crossed or reached 4.98% 0.04% 5.02% 147,290,344 -------------------------- -------------------------------- ------------------------- ------------------------- Position of previous notification (if applicable) 4.92% 0.04% 4.96% ---------------------- -------------------------- -------------------------------- ------------------------- ------------------------- 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ----------------------- ------------------------------------------------------- ----------------- ---------------------- JE00BVRZ8S85 Common Stock 7,338,175 4.98% ----------------------- ------------------------------------------------------- ----------------- ---------------------- SUBTOTAL 8.A 7,338,175 4.98% -------------------------------------------------------------------------------- ----------------------------------------- B 1: Financial Instruments DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting rights % of voting financial date Conversion that may be acquired rights instrument Period if the instrument is exercised/converted ----------------------- -------------------- ---------------------------------------------------- ---------------------- SUBTOTAL 8.B.1 ---------------------------------------------------- ---------------------- B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical Number of % of voting financial date Conversion or cash voting rights rights instrument Period settlement ----------------------- -------------------- ------------------------- ------------------------- ---------------------- 27,771 Equity Swap shares or 27,771 votes on 17/07/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.02% ----------------------- -------------------- ------------------------- ------------------------- ---------------------- 13,039 Equity Swap shares or 13,039 votes on 14/07/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.01% ----------------------- -------------------- ------------------------- ------------------------- ---------------------- 8,984 Equity Swap shares
or 8,984 votes on 15/07/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.01% ----------------------- -------------------- ------------------------- ------------------------- ---------------------- 5,934 Equity Swap shares or 5,934 votes on 15/06/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ----------------------- -------------------- ------------------------- ------------------------- ---------------------- 4,262 Equity Swap shares or 4,262 votes on 16/07/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.00% ----------------------- -------------------- ------------------------- ------------------------- ---------------------- SUBTOTAL 8.B.2 59,990 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 rights X 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 if it equals or through financial it equals or is is higher than instruments if higher than the the notifiable it equals or is notifiable threshold threshold higher than the notifiable threshold ---------------------------------- ---------------------------------- --------------------------------- Wellington Management Company LLP 5.02% ---------------------------------- ---------------------------------- --------------------------------- 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: 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: 7,338,175 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 . Place of completion Boston, MA USA Date of completion 27/01/2021 --------------------------------------------------------------------------------------------------------------
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLBSGDBRXDDGBI
(END) Dow Jones Newswires
January 28, 2021 10:00 ET (15:00 GMT)
1 Year Sanne Chart |
1 Month Sanne Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions