TIDMSNN

RNS Number : 5613M

Sanne Group PLC

09 January 2019

 
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                                    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                                    31/12/2018 
   was crossed or reached: 
                                                                  ----------------------------------------------------------------- 
  6. Date on which issuer notified                                  02/01/2019 
   (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               4.99%                     0.01%                           5.00%                     145,897,979 
                       ------------------------  ------------------------------  ------------------------  ------------------------ 
  Position of 
   previous 
   notification 
   (if applicable)       5.00%                     0.01%                           5.01% 
                       ------------------------  ------------------------------  ------------------------  ------------------------ 
  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                         7,277,364                                                                   4.99% 
                  ------------------  ------------------------------------------------------  ------------------  ----------------- 
 
SUBTOTAL 8.A                                      7,277,364                                                   4.99% 
                  --------------------------------------------------------------------------  ------------------------------------- 
 
  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 
                  ------------------  --------------------------  -------------------  -------------------------  ----------------- 
                                                                                         1,269 Index 
                                                                                          Future shares 
                                                                                          or 9,286 
                                                                                          votes on 
                                                                                          a converted 
  Index Future      31/12/2018          01/01/1900to31/12/2018      Cash                  basis                     0.01% 
                  ------------------  --------------------------  -------------------  -------------------------  ----------------- 
                                                                                         203 Index 
                                                                                          Future shares 
                                                                                          or 1,484 
                                                                                          votes on 
                                                                                          a converted 
  Index Future      31/12/2018          01/01/1900to31/12/2018      Cash                  basis                     0.00% 
                  ------------------  --------------------------  -------------------  -------------------------  ----------------- 
 
                                                                    SUBTOTAL 
                                                                     8.B.2                       10,770                  0.01% 
                                                                                       -------------------------  ----------------- 
 
 
 
  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 
  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         02/01/2019 
                           --------------------------------------------------------------------------- 
 
 

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END

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January 09, 2019 02:00 ET (07:00 GMT)

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