TIDMSNN

RNS Number : 0358F

Sanne Group PLC

04 March 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 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                      03/03/2020 
   was crossed or reached: 
                                                    ---------------------------------------------- 
  6. Date on which issuer notified                    04/03/2020 
   (DD/MM/YYYY): 
                                                    ---------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                            % of voting       % of voting rights      Total of      Total number 
                           rights attached     through financial       both in        of voting 
                              to shares           instruments             %           rights 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                 4.76%              0.04%                  4.80%          146,534,635 
                         -----------------  ---------------------  -------------  ---------------- 
  Position of previous 
   notification (if 
   applicable)             5.09%              0.03%                  5.12% 
                         -----------------  ---------------------  -------------  ---------------- 
 
 
 
  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 of         (Art 10 
                       Directive                        (DTR5.2.1)                        Directive       of Directive 
                      2004/109/EC)                                                       2004/109/EC)     2004/109/EC) 
                        (DTR5.1)                                                           (DTR5.1)        (DTR5.2.1) 
                   ---------------  ------------------------------------------------  ---------------  --------------- 
JE00BVRZ8S85 
 Common Stock                       6,985,452                                                          4.76% 
                   ---------------  ------------------------------------------------  ---------------  --------------- 
 
SUBTOTAL 
 8.A                                           6,985,452                                           4.76% 
                   -----------------------------------------------------------------  -------------------------------- 
 
  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 rights                  % of voting 
   financial          date             Conversion               that may be acquired if                   rights 
   instrument                          Period                   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 
  Equity                                                                            converted 
   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 
  Equity                                                                            converted 
   Swap              15/05/2020       25/01/2019to15/05/2020    Cash settlement     basis                0.01% 
                   ---------------  ------------------------  -----------------  --------------------  --------------- 
                                                                                   14,887 Equity 
                                                                                    Swap shares 
                                                                                    or 14,887 
                                                                                    votes on a 
  Equity                                                                            converted 
   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 
  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         04/03/2020 
                           --------------------------------------------------------------------------- 
 
 

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