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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 : 4047Q
Sanne Group PLC
25 February 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 X
-------
An event changing the breakdown of voting rights
-------
Other (please specify):
-------
3. Details of person subject to the notification obligation
Name Wellington Management Group LLP
---------------------------------------------------
City and country of registered office Boston, USA
(if applicable)
---------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)
Name BH ISL NOMINEES LTD
BNY Mellon Nominees Limited
GOLDMAN SACHS INTERNATIONAL
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 22/02/2021
crossed or reached:
---------------------------------------------------
6. Date on which issuer notified 23/02/2021
(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
to shares instruments rights 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 4.67% 0.00% 4.67% 147,290,344
----------------------- ------------------------- -------------- ---------------
Position of previous
notification (if
applicable) 5.13% 0.04% 5.17%
----------------------- ------------------------- -------------- ---------------
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 6,880,892 4.67%
------------------ -------------------------------------- -------------- -------------------
SUBTOTAL 8.A 6,880,892 4.67%
---------------------------------------------------------- -----------------------------------
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
------------------ ------------------ ------------ -------------------- -------------------
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 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 through financial it equals or is
or is higher instruments if higher than the
than the notifiable it equals or notifiable threshold
threshold is higher than
the notifiable
threshold
---------------------- -------------------- ---------------------------
Wellington Management
Group LLP
---------------------- -------------------- ---------------------------
Wellington Group Holdings
LLP
---------------------- -------------------- ---------------------------
Wellington Investment
Advisors Holdings LLP
---------------------- -------------------- ---------------------------
Wellington Management
Company LLP
---------------------- -------------------- ---------------------------
Wellington Management
Group LLP
---------------------- -------------------- ---------------------------
Wellington Group Holdings
LLP
---------------------- -------------------- ---------------------------
Wellington Investment
Advisors Holdings LLP
---------------------- -------------------- ---------------------------
Wellington Management
Global Holdings, Ltd.
---------------------- -------------------- ---------------------------
Wellington Management
International Ltd
---------------------- -------------------- ---------------------------
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 23/02/2021
------------------------------------------------------------------------------
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END
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February 25, 2021 11:00 ET (16:00 GMT)
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