Sanne Group PLC Holding(s) in Company (2560E)
27 Febbraio 2020 - 4:00PM
UK Regulatory
TIDMSNN
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
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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
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City and country of registered Boston, USA
office (if applicable)
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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
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City and country of registered
office (if applicable)
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5. Date on which the threshold 24/02/2020
was crossed or reached:
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6. Date on which issuer notified 26/02/2020
(DD/MM/YYYY):
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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%
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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%
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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
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10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights
held
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The date until which the voting
rights will be held
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11. Additional information:
Place of completion London
Date of completion 26/02/2020
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END
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