Holding(s) in Company

By

Regulatory News | 29 Jan, 2021

Updated : 14:00

RNS Number : 3520N
Sanne Group PLC
29 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


 

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 office (if applicable)

Boston, USA

 

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

 

Name

BBH ISL NOMINEES LTD


HSBC Global Custody Nominee (UK) 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 was crossed or reached:

26/01/2021

 

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

28/01/2021

 

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

5.01%

0.04%

5.05%

147,290,344

 

Position of previous notification (if applicable)

4.98%

0.04%

5.02%


 

 


 

 

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

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

 

 

JE00BVRZ8S85 Common Stock


7,376,175


5.01%

 

 






 

 

SUBTOTAL 8.A

7,376,175

5.01%

 

 


 

 

B 1: Financial Instruments DTR5.3.1R (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 DTR5.3.1R (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

17/07/2020 to 15/05/2023

Cash settlement

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

0.02%

 

 

Equity Swap

15/05/2023

14/07/2020 to 15/05/2023

Cash settlement

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

0.01%

 

 

Equity Swap

15/05/2023

15/07/2020 to 15/05/2023

Cash settlement

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

0.01%

 

 

Equity Swap

22/05/2023

15/06/2020 to 22/05/2023

Cash settlement

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

0.00%

 

 

Equity Swap

15/05/2023

16/07/2020 to 15/05/2023

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 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:

 

Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .

 


 

 

Place of completion

Boston, MA USA

 

 

Date of completion

28/01/2021

 

 

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