Sanne Group PLC Issue of Equity (6365D)
29 Ottobre 2020 - 12:11PM
UK Regulatory
TIDMSNN
RNS Number : 6365D
Sanne Group PLC
29 October 2020
29 October 2020
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 2 November 2020.
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 fourth and final 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
147,388,877 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
147,290,344 (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, Company Secretary +44 (0) 20 3327 9720
About Sanne:
Sanne is a leading global provider of alternative asset and
corporate services. Established for over 30 years and listed on the
Main Market of the London Stock Exchange and a member of the FTSE
250 index, Sanne employs more than 1,800 people worldwide and
administers structures and funds that have in excess of GBP250
billion of assets.
Key clients include alternative asset managers, financial
institutions, family offices and 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.
www.sannegroup.com
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END
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October 29, 2020 07:11 ET (11:11 GMT)
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