Sanne Group PLC Holding(s) in Company

Data : 26/06/2019 @ 18:38
Fonte : UK Regulatory (RNS & others)
Titolo : Sanne Group Plc (SNN)
Quotazione : 597.0  -18.0 (-2.93%) @ 17:35
Quotazione Sanne Grafico

Sanne Group PLC Holding(s) in Company

TIDMSNN

RNS Number : 5627D

Sanne Group PLC

26 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 Company 
                                                           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                          25/06/2019 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        26/06/2019 
   (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                 5.01%              0.03%                  5.05%           145,897,979 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         4.77%                                     4.77% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  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                          7,314,564                                                      5.01% 
                      ---------------  --------------------------------------------  ---------------  --------------- 
 
SUBTOTAL 8.A                                    7,314,564                                         5.01% 
                      -------------------------------------------------------------  -------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/                 Number of voting                     % of voting 
   instrument            date             Conversion                rights that may be                   rights 
                                          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 financial     Expiration       Exercise/                 Physical       Number of             % of voting 
   instrument            date             Conversion                or cash        voting rights         rights 
                                          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 
  Company LLP                5.01%                                         5.05% 
                            ----------------------  --------------------  -------------------------- 
 
 
  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      26/06/2019 
                        ---------------------------------------------------------------------------- 
 
 

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 26, 2019 12:38 ET (16:38 GMT)

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