Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSNN.L Regulatory News (SNN)

  • There is currently no data for SNN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

19 Oct 2018 16:57

RNS Number : 6731E
Sanne Group PLC
19 October 2018
 

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)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Sanne Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

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)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

18/10/2018

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

19/10/2018

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 issuervii

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

4.76%

1.75%

6.51%

145,261,323

Position of previous notification (if

applicable)

4.70%

1.79%

6.49%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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

6,916,248

4.76%

SUBTOTAL 8. A

6,916,248

4.76%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

Securities Lending

1,136,942

0.78%

SUBTOTAL 8. B 1

1,136,942

0.78%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

1,406,978

0.96%

SUBTOTAL 8.B.2

1,406,978

0.96%

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

See Attachment

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 informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

19 October, 2018

 

Section 9 Attachment

 

Namexv

% 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

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

3.50%

1.50%

5.00%

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

 

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
 
 
HOLBUBDGLUBBGIC
Date   Source Headline
4th Aug 20224:23 pmRNSForm 8.5 (EPT/RI)-Sanne Group Plc Amend
4th Aug 20224:22 pmRNSForm 8.5 (EPT/RI)-Sanne Group Plc Amend
4th Aug 20223:30 pmRNSForm 8.3 - SNN LN
4th Aug 20221:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: Sanne Group plc
4th Aug 202212:12 pmRNSForm 8.3 - Sanne Group PLC
4th Aug 202211:38 amRNSForm 8.5 (EPT/RI) - Sanne Group Plc
4th Aug 202211:37 amRNSForm 8.3 - Sanne Group plc
4th Aug 202211:05 amRNSForm 8.3 - Sanne Group Plc
4th Aug 202210:55 amRNSForm 8.3 - Sanne Group plc
4th Aug 202210:36 amRNSForm 8.5 (EPT/RI) - Sanne Group PLC
4th Aug 202210:31 amRNSAcquisition update - Scheme Effective
4th Aug 20229:05 amRNSHolding(s) in Company
4th Aug 20229:00 amRNSHolding(s) in Company
4th Aug 20227:30 amRNSSuspension - Sanne Group plc
3rd Aug 20223:30 pmRNSForm 8.3 - SNN LN
3rd Aug 20223:20 pmRNSForm 8.3 - Sanne Group plc
3rd Aug 20223:00 pmRNSHolding(s) in Company
3rd Aug 202212:02 pmRNSForm 8.3 - Sanne Group PLC
3rd Aug 202211:40 amRNSForm 8.3 - Sanne Group plc
3rd Aug 202211:15 amRNSForm 8.5 (EPT/RI)_Sanne Group plc
3rd Aug 20229:43 amRNSForm 8.5 (EPT/NON-RI)-Sanne Group Plc
3rd Aug 20229:33 amRNSForm 8.5 (EPT/RI) - Sanne Group Plc
3rd Aug 20228:48 amRNSForm 8.5 (EPT/NON-RI) Sanne Group Plc
2nd Aug 20224:01 pmRNSAcquisition update - Court sanction of the Scheme
2nd Aug 20223:30 pmRNSForm 8.3 - Sanne Group plc
2nd Aug 20223:30 pmRNSHolding(s) in Company
2nd Aug 20223:13 pmRNSForm 8.3 - Sanne Group plc
2nd Aug 20223:00 pmRNSHolding(s) in Company
2nd Aug 20222:17 pmEQSForm 8.3 - The Vanguard Group, Inc.: Sanne Group plc
2nd Aug 20221:36 pmRNSForm 8.3 - Sanne Group plc
2nd Aug 202211:54 amRNSForm 8.3 - Sanne Group PLC
2nd Aug 202211:01 amRNSForm 8.5 (EPT/RI) - Sanne Group Plc
2nd Aug 202210:42 amRNSForm 8.3 - Sanne Group plc
2nd Aug 20229:35 amRNSForm 8.5 (EPT/RI)
1st Aug 20225:30 pmRNSSanne Group
1st Aug 20223:20 pmRNSForm 8.3 - Sanne Group plc
1st Aug 20223:15 pmBUSForm 8.3 - Sanne Group plc
1st Aug 20222:30 pmRNSDirector/PDMR Shareholding
1st Aug 20222:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Sanne Group plc
1st Aug 20221:30 pmBUSForm 8.3 - SANNE GROUP PLC
1st Aug 202212:07 pmRNSForm 8.3 - Sanne Group plc
1st Aug 202212:03 pmRNSForm 8.3 - Sanne Group PLC
1st Aug 202211:21 amRNSForm 8.3 - Sanne Group plc
1st Aug 202210:59 amRNSForm 8.5 (EPT/RI) - Sanne Group Plc
1st Aug 20229:46 amRNSForm 8.5 (EPT/RI)
1st Aug 20229:30 amRNSHolding(s) in Company
29th Jul 20225:05 pmBUSForm 8.3 - Sanne Group Plc
29th Jul 20224:30 pmRNSRule 2.9 Announcement
29th Jul 20223:30 pmRNSHolding(s) in Company
29th Jul 20223:00 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.