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RNS Number : 9360D

Sanne Group PLC

24 February 2020

 
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                                      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                                      19/02/2020 
   was crossed or reached: 
                                                                    -------------------------------------------------------------------------- 
  6. Date on which issuer notified                                    21/02/2020 
   (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%                          0.05%                            5.04%                   146,534,635 
                       -----------------------------  -------------------------------  ----------------------  ------------------------------- 
  Position of 
   previous 
   notification 
   (if applicable)       5.01%                          0.03%                            5.05% 
                       -----------------------------  -------------------------------  ----------------------  ------------------------------- 
 
   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 2004/109/EC)                     (Art 9             (Art 10 of 
                            Directive                                   (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                                7,324,788                                                                        4.99% 
                   -------------------------  -----------------------------------------------------------  ------------------  -------------------- 
 
 SUBTOTAL 8.A                                            7,324,788                                                          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/ Conversion             Number of voting                                % of voting 
   financial          date                       Period                           rights that may be                              rights 
   instrument                                                                     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/ Conversion             Physical             Number of                  % of voting 
   financial          date                       Period                           or cash              voting rights              rights 
   instrument                                                                     settlement 
                   -------------------------  -------------------------------  -------------------  -------------------------  -------------------- 
                                                                                                      23,975 Equity 
                                                                                                       Swap shares 
                                                                                                       or 23,975 
                                                                                                       votes on 
                                                                                                       a converted 
   Equity Swap       15/05/2020                 30/04/2019to15/05/2020           Cash settlement       basis                     0.02% 
                   -------------------------  -------------------------------  -------------------  -------------------------  -------------------- 
                                                                                                      23,419 Equity 
                                                                                                       Swap shares 
                                                                                                       or 23,419 
                                                                                                       votes on 
                                                                                                       a converted 
   Equity Swap       15/05/2020                 25/01/2019to15/05/2020           Cash settlement       basis                     0.02% 
                   -------------------------  -------------------------------  -------------------  -------------------------  -------------------- 
                                                                                                      14,887 Equity 
                                                                                                       Swap shares 
                                                                                                       or 14,887 
                                                                                                       votes on 
                                                                                                       a converted 
   Equity Swap       20/05/2020                 15/07/2019to20/05/2020           Cash settlement       basis                     0.01% 
                   -------------------------  -------------------------------  -------------------  -------------------------  -------------------- 
 
                                                                                 SUBTOTAL 
                                                                                  8.B.2                       62,281                   0.05% 
                                                                                                    -------------------------  -------------------- 
 
   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 
   Company LLP                                                                                                  5.04% 
                                      ---------------------------------  ------------------------------------  ------------------------------- 
 
   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              21/02/2020 
                                 ------------------------------------------------------------------------------------------------------------- 
 
 

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