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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 : 3520N
Sanne Group PLC
29 January 2021
Hot Features
Premium
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 office Boston, USA
(if applicable)
---------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name BBH ISL NOMINEES LTD
HSBC Global Custody Nominee
(UK) 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 was 26/01/2021
crossed or reached:
---------------------------------------------------------------------
6. Date on which issuer notified 28/01/2021
(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 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 5.01% 0.04% 5.05% 147,290,344
------------------------------ ---------------------------- ------------------- -----------------------------
Position of
previous
notification
(if
applicable) 4.98% 0.04% 5.02%
------------------------------ ---------------------------- ------------------- -----------------------------
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 7,376,175 5.01%
---------------------- ------------------------------------------------ -------------- ----------------------
SUBTOTAL 8.A 7,376,175 5.01%
------------------------------------------------------------------------ --------------------------------------
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 it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
--------------------------------- ----------------------------- ------------------------------
Wellington Management
Company LLP 5.01% 5.05%
--------------------------------- ----------------------------- ------------------------------
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 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 28/01/2021
----------------------------------------------------------------------------------------------------
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END
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January 29, 2021 09:00 ET (14:00 GMT)
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