Sanne Group PLC Holding(s) in Company (0706M)
18 Gennaio 2021 - 4:45PM
UK Regulatory
TIDMSNN
RNS Number : 0706M
Sanne Group PLC
18 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
-------
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 BH 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 15/01/2021
crossed or reached:
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 18/01/2021
-------------------------------------------------
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 8.A) (total of 8.B.1 (8.A + 8.B)
+ 8.B.2)
------------------ --------------------- ------------- -------------------
Resulting situation
on the date on which
threshold was crossed
or reached 4.98% 0.04% 5.02% 147,290,344
------------------ --------------------- ------------- -------------------
Position of previous
notification (if
applicable) 4.95% 0.04% 4.99%
------------------ --------------------- ------------- -------------------
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 7,337,607 4.98%
--------------- ------------------------------------------------ --------------- ---------------
SUBTOTAL 8.A 7,337,607 4.98%
----------------------------------------------------------------- --------------------------------
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
Cash a converted
Equity Swap 15/05/2023 17/07/2020to15/05/2023 settlement basis 0.02%
--------------- ------------------------ ---------------- --------------------- ---------------
13,039 Equity
Swap shares
or 13,039
votes on
Cash a converted
Equity Swap 15/05/2023 14/07/2020to15/05/2023 settlement basis 0.01%
--------------- ------------------------ ---------------- --------------------- ---------------
8,984 Equity
Swap shares
or 8,984
votes on
Cash a converted
Equity Swap 15/05/2023 15/07/2020to15/05/2023 settlement basis 0.01%
--------------- ------------------------ ---------------- --------------------- ---------------
5,934 Equity
Swap shares
or 5,934
votes on
Cash a converted
Equity Swap 22/05/2023 15/06/2020to22/05/2023 settlement basis 0.00%
--------------- ------------------------ ---------------- --------------------- ---------------
4,262 Equity
Swap shares
or 4,262
votes on
Cash a converted
Equity Swap 15/05/2023 16/07/2020to15/05/2023 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 rights X
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
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
--------------------- ------------------------ -------------------------
Wellington Management
Group LLP 5.02%
---------------------------------------------- -------------------------
Wellington Group Holdings
LLP 5.02%
---------------------------------------------- -------------------------
Wellington Investment
Advisors Holdings LLP 5.02%
---------------------------------------------- -------------------------
Wellington Management
Company LLP
--------------------- ------------------------ -------------------------
Wellington Management
Group LLP 5.02%
---------------------------------------------- -------------------------
Wellington Group Holdings
LLP 5.02%
---------------------------------------------- -------------------------
Wellington Investment
Advisors Holdings LLP 5.02%
---------------------------------------------- -------------------------
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 18/01/2021
------------------------------------------------------------------------------
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END
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