4 Aug 2022 09:00
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BVRZ8S85
Issuer Name
Sanne Group plc
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
Name | City of registered office | Country of registered office |
Morgan Stanley | Wilmington, Delaware | USA |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
29-Jul-2022
6. Date on which Issuer notified
03-Aug-2022
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 3.877038 | 2.380067 | 6.257105 | 10260774 |
Position of previous notification (if applicable) | 0.000000 | 0.000000 | 0.000000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
JE00BVRZ8S85 | 6357799 | 3.877038 | ||
Sub Total 8.A | 6357799 | 3.877038% |
8B1. Financial Instruments according to (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 |
Sub Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (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 | 04/08/2022 | at any time | Cash | 1816448 | 1.107685 |
Equity Swap | 15/09/2022 | at any time | Cash | 7372 | 0.004496 |
Equity Swap | 16/03/2023 | at any time | Cash | 127742 | 0.077898 |
Equity Swap | 05/05/2023 | at any time | Cash | 46870 | 0.028582 |
Equity Swap | 13/06/2023 | at any time | Cash | 221806 | 0.135259 |
Equity Swap | 14/07/2023 | at any time | Cash | 1651420 | 1.007050 |
Equity Swap | 16/08/2023 | at any time | Cash | 31317 | 0.019097 |
Sub Total 8.B2 | 3902975 | 2.380067% |
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
Morgan Stanley (Chain 1) | ||||
Morgan Stanley (Chain 1) | Morgan Stanley International Holdings Inc. | |||
Morgan Stanley (Chain 1) | Morgan Stanley International Limited | |||
Morgan Stanley (Chain 1) | Morgan Stanley Investments (UK) | |||
Morgan Stanley (Chain 1) | Morgan Stanley & Co. International plc | 6.257105% |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
03-Aug-2022
13. Place Of Completion
Glasgow