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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 : 5250R
Sanne Group PLC
29 October 2019
Sanne Group plc
29 October 2019
Sanne Group plc
(SANNE or the Company)
Issue of Equity
SANNE announces that applications have been made to the Financial Conduct Authority (the FCA) and the London Stock Exchange, respectively, for 636,656 Shares (the Shares) to be admitted to the premium listing segment of the Official List and to trading on the Main Market. It is expected that admission of the shares will become effective and dealings in the Shares will commence on or around 8.00am on 1 November 2019.
The issue of equity relates to the Company's acquisition of FLSV Fund Administration Services LLC which completed on 1 November 2016. The Shares issued represent the third tranches of both the initial consideration and the deferred consideration, which were part payable in SANNE shares.
Following admission of the Shares the Company will have 146,633,168 Ordinary Shares of GBP0.01 each in issue of which 98,533 are held in treasury. Therefore, following admission of the Shares the total number of voting rights in the Company will be 146,534,635 (the Voting Rights Figure). This Voting Rights Figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of Sanne Group plc
Enquiries: Sanne Group plc Ian Portal, Group Company +44 (0) 20 3911 Secretary 1048
Notes:
SANNE is a leading global provider of outsourced alternative asset and corporate business services. Established for over 30 years and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, SANNE employs more than 1,600 people worldwide and administers structures and funds that have in excess of GBP250 billion of assets.
Key clients include leading alternative asset managers, global financial institutions, family offices, UHNWIs and international corporates.
SANNE operates from a global network of offices located in leading financial jurisdictions, which are spread across the Americas, Europe, Africa and Asia-Pacific.
sannegroup.com
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
October 29, 2019 12:00 ET (16:00 GMT)
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