Sanne Group PLC Holding(s) in Company

Data : 14/06/2019 @ 12:15
Fonte : UK Regulatory (RNS & others)
Titolo : Sanne Group Plc (SNN)
Quotazione : 613.0  -5.0 (-0.81%) @ 17:29
Quotazione Sanne Grafico

Sanne Group PLC Holding(s) in Company

TIDMSNN

RNS Number : 3380C

Sanne Group PLC

14 June 2019

 
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        12/06/2019 
   was crossed or reached: 
                                      ----------------------------------------------------------------------------- 
  6. Date on which issuer notified      13/06/2019 
   (DD/MM/YYYY): 
                                      ----------------------------------------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                       % of voting       % of voting rights       Total of both              Total number 
                     rights attached      through financial            in %                of voting rights 
                        to shares            instruments                                       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            5.09%             0.03%                     5.12%             145,897,979 
                    ----------------  ------------------------  ----------------  --------------------------------- 
  Position of 
   previous 
   notification 
   (if applicable)    4.99%             0.01%                     5.00% 
                    ----------------  ------------------------  ----------------  --------------------------------- 
  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                         7,429,809                                                     5.09% 
                    ----------------  ------------------------------------------  ----------------  --------------- 
 
SUBTOTAL 8.A                                 7,429,809                                          5.09% 
                    ------------------------------------------------------------  --------------------------------- 
 
  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                    % of voting 
  financial            date              Conversion                rights that may be                  rights 
  instrument                             Period                    acquired 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 
                    ----------------  ------------------------  ----------------  ----------------  --------------- 
                                                                                    23,975 Equity 
                                                                                     Swap shares 
                                                                                     or 23,975 
                                                                                     votes on 
                                                                                     a converted 
  Equity Swap         15/05/2020        30/04/2019to15/05/2020    Cash               basis            0.02% 
                    ----------------  ------------------------  ----------------  ----------------  --------------- 
                                                                                    23,419 Equity 
                                                                                     Swap shares 
                                                                                     or 23,419 
                                                                                     votes on 
                                                                                     a converted 
  Equity Swap         15/05/2020        25/01/2019to15/05/2020    Cash               basis            0.02% 
                    ----------------  ------------------------  ----------------  ----------------  --------------- 
 
                                                                  SUBTOTAL 
                                                                   8.B.2               47,394             0.03% 
                                                                                  ----------------  --------------- 
 
 
 
  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                     5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                           5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                           5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Management 
  Company LLP 
                               -----------------------  --------------------  ---------------------- 
 
 Wellington Management 
  Group LLP                     5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Group Holdings 
  LLP                           5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 Wellington Investment 
  Advisors Holdings 
  LLP                           5.09%                                          5.12% 
                               -----------------------  --------------------  ---------------------- 
 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            13/06/2019 
                              ---------------------------------------------------------------------- 
 
 

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.

END

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June 14, 2019 06:15 ET (10:15 GMT)

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