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RNS Number : 2560E

Sanne Group PLC

27 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 
                                                                                                                                          -------- 
  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                                         24/02/2020 
   was crossed or reached: 
                                                                       --------------------------------------------------------------------------- 
  6. Date on which issuer notified                                       26/02/2020 
   (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               4.92%                           0.04%                             4.96%                         146,534,635 
                       ------------------------------  --------------------------------  ----------------------------  --------------------------- 
  Position of 
   previous 
   notification 
   (if applicable)       5.01%                           0.04%                             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                             (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                              7,209,979                                                                            4.92% 
                  -----------------------  -----------------------------------------------------------  ----------------------  ------------------ 
 
SUBTOTAL 8.A                                           7,209,979                                                          4.92% 
                  ------------------------------------------------------------------------------------  ------------------------------------------ 
 
  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 
                  -----------------------  --------------------------  ----------------------  -------------------------------  ------------------ 
                                                                                                 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                     0.04% 
                                                                                               -------------------------------  ------------------ 
  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                                                                               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 
                                    ---------------------------------------  ------------------------------------  ------------------------------- 
 
 
  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              26/02/2020 
                                ------------------------------------------------------------------------------------------------------------------ 
 
 

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February 27, 2020 10:00 ET (15:00 GMT)

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