Source - LSE Regulatory
RNS Number : 8193K
Sanne Group PLC
06 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 underlying issuer of existing shares to which voting rights are attached:

Sanne Group plc

 

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 office (if applicable)

Boston, USA

 

4. Full name of shareholder(s)  (if different from 3)

 

Name

BBH 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 crossed or reached:

04/01/2021

 

6. Date on which issuer notified (DD/MM/YYYY):

05/01/2021

 

7. Total positions of person(s) subject to the notification obligation:

 


% of voting rights attached to shares

(total of 8.A)

% of voting rights through financial instruments

(total of 8.B.1 + 8.B.2)

Total of both in %

(8.A + 8.B)

Total number of voting rights of issuer

 

Resulting situation on the date on which threshold was crossed or reached

5.06%

0.04%

5.10%

147,290,344

 

Position of previous notification (if applicable)

4.76%

0.0%

4.80%


 

 


 

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 of shares ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

JE00BVRZ8S85 Common Stock


7,459,782


5.06%

 






 

SUBTOTAL 8.A

7,459,782

5.06%

 


 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 






 



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 instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Equity Swap

15/05/2023

17/07/2020to15/05/2023

Cash settlement

27,771 Equity Swap shares or 27,771 votes on a converted basis

0.02%

 

Equity Swap

15/05/2023

14/07/2020to15/05/2023

Cash settlement

13,039 Equity Swap shares or 13,039 votes on a converted basis

0.01%

 

Equity Swap

15/05/2023

15/07/2020to15/05/2023

Cash settlement

8,984 Equity Swap shares or 8,984 votes on a converted basis

0.01%

 

Equity Swap

22/05/2023

15/06/2020to22/05/2023

Cash settlement

5,934 Equity Swap shares or 5,934 votes on a converted basis

0.00%

 

Equity Swap

15/05/2023

16/07/2020to15/05/2023

Cash settlement

4,262 Equity Swap shares or 4,262 votes on a converted 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 and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Wellington Management Group LLP

5.06%


5.10%

 

Wellington Group Holdings LLP

5.06%


5.10%

 

Wellington Investment Advisors Holdings LLP

5.06%


5.10%

 

Wellington Management Company LLP




 





 

Wellington Management Group LLP

5.06%


5.10%

 

Wellington Group Holdings LLP

5.06%


5.10%

 

Wellington Investment Advisors Holdings LLP

5.06%


5.10%

 

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

05/01/2021

 

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