Sanne Group PLC Issue of Equity (5250R)
29 Ottobre 2019 - 5:00PM
UK Regulatory
TIDMSNN
RNS Number : 5250R
Sanne Group PLC
29 October 2019
Sanne Group plc
29 October 2019
Sanne Group plc
(SANNE or the Company)
Issue of Equity
SANNE announces that applications have been made to the
Financial Conduct Authority (the FCA) and the London Stock
Exchange, respectively, for 636,656 Shares (the Shares) to be
admitted to the premium listing segment of the Official List and to
trading on the Main Market. It is expected that admission of the
shares will become effective and dealings in the Shares will
commence on or around 8.00am on 1 November 2019.
The issue of equity relates to the Company's acquisition of FLSV
Fund Administration Services LLC which completed on 1 November
2016. The Shares issued represent the third tranches of both the
initial consideration and the deferred consideration, which were
part payable in SANNE shares.
Following admission of the Shares the Company will have
146,633,168 Ordinary Shares of GBP0.01 each in issue of which
98,533 are held in treasury. Therefore, following admission of the
Shares the total number of voting rights in the Company will be
146,534,635 (the Voting Rights Figure). This Voting Rights Figure
may be used by Shareholders as the denominator for the calculations
by which they will determine if they are required to notify their
voting rights interest, or a change to that interest, in the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
For and on behalf of Sanne Group plc
Enquiries:
Sanne Group plc
Ian Portal, Group Company +44 (0) 20 3911
Secretary 1048
Notes:
SANNE is a leading global provider of outsourced alternative
asset and corporate business services. Established for over 30
years and listed as a FTSE 250 company on the Main Market of the
London Stock Exchange, SANNE employs more than 1,600 people
worldwide and administers structures and funds that have in excess
of GBP250 billion of assets.
Key clients include leading alternative asset managers, global
financial institutions, family offices, UHNWIs and international
corporates.
SANNE operates from a global network of offices located in
leading financial jurisdictions, which are spread across the
Americas, Europe, Africa and Asia-Pacific.
sannegroup.com
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contact rns@lseg.com or visit www.rns.com.
END
IOEMLBATMBATBML
(END) Dow Jones Newswires
October 29, 2019 12:00 ET (16:00 GMT)
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