Sanne Group PLC Holding(s) in Company (8193K)
06 Gennaio 2021 - 4:00PM
UK Regulatory
TIDMSNN
RNS Number : 8193K
Sanne Group PLC
06 January 2021
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 office Boston, USA
(if applicable)
------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3)
Name BBH ISL NOMINEES LTD
BNY Mellon Nominees Limited
GOLDMAN SACHS INTERNATIONAL
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 was 04/01/2021
crossed or reached:
------------------------------------------------------------------
6. Date on which issuer notified 05/01/2021
(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 5.06% 0.04% 5.10% 147,290,344
---------------------------- --------------------------------------- ------------------ -----------------
Position of previous
notification (if
applicable) 4.76% 0.0% 4.80%
---------------------------- --------------------------------------- ------------------ -----------------
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 of (Art 10 of
Directive 2004/109/EC) (DTR5.2.1) Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.1) (DTR5.2.1)
------------------ ------------------------------------------------------- ----------------- ---------------------
JE00BVRZ8S85
Common Stock 7,459,782 5.06%
------------------ ------------------------------------------------------- ----------------- ---------------------
SUBTOTAL 8.A 7,459,782 5.06%
--------------------------------------------------------------------------- ----------------------------------------
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 rights
instrument Period 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
------------------ ----------------------------- ------------------ ----------------------- ---------------------
27,771 Equity
Swap shares
or 27,771
votes on
a converted
Equity Swap 15/05/2023 17/07/2020to15/05/2023 Cash settlement basis 0.02%
------------------ ----------------------------- ------------------ ----------------------- ---------------------
13,039 Equity
Swap shares
or 13,039
votes on
a converted
Equity Swap 15/05/2023 14/07/2020to15/05/2023 Cash settlement basis 0.01%
------------------ ----------------------------- ------------------ ----------------------- ---------------------
8,984 Equity
Swap shares
or 8,984
votes on
a converted
Equity Swap 15/05/2023 15/07/2020to15/05/2023 Cash settlement basis 0.01%
------------------ ----------------------------- ------------------ ----------------------- ---------------------
5,934 Equity
Swap shares
or 5,934
votes on
a converted
Equity Swap 22/05/2023 15/06/2020to22/05/2023 Cash settlement basis 0.00%
------------------ ----------------------------- ------------------ ----------------------- ---------------------
4,262 Equity
Swap shares
or 4,262
votes on
a converted
Equity Swap 15/05/2023 16/07/2020to15/05/2023 Cash settlement basis 0.00%
------------------ ----------------------------- ------------------ ----------------------- ---------------------
SUBTOTAL
8.B.2 59,990 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 or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
------------------------------------------ ---------------------------- ------------------------------
Wellington Management
Group LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
Wellington Group Holdings
LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
Wellington Investment
Advisors Holdings LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
Wellington Management
Company LLP
------------------------------------------ ---------------------------- ------------------------------
Wellington Management
Group LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
Wellington Group Holdings
LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
Wellington Investment
Advisors Holdings LLP 5.06% 5.10%
------------------------------------------ ---------------------------- ------------------------------
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 05/01/2021
---------------------------------------------------------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLBSGDBGUGDGBL
(END) Dow Jones Newswires
January 06, 2021 10:00 ET (15:00 GMT)
Grafico Azioni Sanne (LSE:SNN)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Sanne (LSE:SNN)
Storico
Da Apr 2023 a Apr 2024
Notizie in Tempo Reale relative a Sanne Group Plc (Borsa di Londra): 0 articoli recenti
Più Sanne Group Plc Articoli Notizie