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Holding(s) in Company

29 Sep 2017 16:52

RNS Number : 3142S
Sanne Group PLC
29 September 2017
 

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

X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Aviva plc & its subsidiaries

City and country of registered office (if applicable)

London, England

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

Name

Registered Holder:

Chase (GA Group) Nominees Limited 6,917,255*

Chase Nominees Limited 58,508*

 

HSBC Global Custody Nominee (UK) Limited

2,119,371*

State Street Nominees Limited 645,323*

Available on Request 785*

*denotes direct interest

 

BNP Paribas - London 258,328

 

Chase (GA Group) Nominees Limited 560,796

 

Chase Nominees Limited 1,438,291

 

Vidacos Nominees Limited 1,507,068

City and country of registered office (if applicable)

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

28/09/2017

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

29/09/2017

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

9.58%

0.40%

9.98%

141,032,834

Position of previous notification (if

applicable)

9.95%

0.17%

10.12%

 

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)

Ordinary SharesJE00BVRZ8S85

9,741,242

3,764,483

6.91%

2.67%

SUBTOTAL 8. A

13,505,725

9.58%

 

 

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

RIGHT TO RECALL LOANED SHARES

N/A

N/A

560,368*

 

*Direct Interest

0.40%

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

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

Aviva plc

9.98%

9.98%

Aviva Group Holdings Limited

9.98%

9.98%

Aviva Investors Holdings Limited

9.98%

9.98%

Aviva Investors Global Services Limited

9.98%

9.98%

Aviva plc

9.98%

Aviva Group Holdings Limited

9.98%

Friends Provident

International Limited

10. In case of proxy voting, please identify:

Name of the proxy holder

See Section 4

The number and % of voting rights held

The date until which the voting rights will be held

 

 

 

 

11. Additional informationxvi

This notification is prompted by a >10% to

 

Place of completion

Norwich, England

Date of completion

29 September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDCCSDBGRC
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
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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

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