17th Sep 2021 15:00
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
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities Plc |
5. Date on which the threshold was crossed or reached
14-Sep-2021
6. Date on which Issuer notified
16-Sep-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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 6.119924 | 3.062211 | 9.182135 | 14891532 |
Position of previous notification (if applicable) | 5.874383 | 3.062211 | 8.936594 |
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 | 9925225 | 6.119924 | ||
Sub Total 8.A | 9925225 | 6.119924% | ||
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 |
Cash-settled Equity Swap | 24/09/2021 | 24/09/2021 | Cash | 511100 | 0.315146 |
Cash-settled Equity Swap | 27/09/2021 | 27/09/2021 | Cash | 659190 | 0.406458 |
Cash-settled Equity Swap | 14/10/2021 | 14/10/2021 | Cash | 506000 | 0.312001 |
Cash-settled Equity Swap | 03/11/2021 | 03/11/2021 | Cash | 378000 | 0.233076 |
Cash-settled Equity Swap | 03/12/2021 | 03/12/2021 | Cash | 380429 | 0.234573 |
Cash-settled Equity Swap | 05/01/2022 | 05/01/2022 | Cash | 726000 | 0.447653 |
Cash-settled Equity Swap | 02/02/2022 | 02/02/2022 | Cash | 2064 | 0.001268 |
Cash-settled Equity Swap | 28/02/2022 | 28/02/2022 | Cash | 3383 | 0.002080 |
Cash-settled Equity Swap | 02/03/2022 | 02/03/2022 | Cash | 267000 | 0.164633 |
Cash-settled Equity Swap | 10/03/2022 | 10/03/2022 | Cash | 897 | 0.000552 |
Cash-settled Equity Swap | 04/04/2022 | 04/04/2022 | Cash | 759000 | 0.468002 |
Cash-settled Equity Swap | 04/05/2022 | 04/05/2022 | Cash | 748 | 0.000460 |
Cash-settled Equity Swap | 06/06/2022 | 06/06/2022 | Cash | 1685 | 0.001033 |
Cash-settled Equity Swap | 04/07/2022 | 04/07/2022 | Cash | 7541 | 0.004649 |
Cash-settled Equity Swap | 29/07/2022 | 29/07/2022 | Cash | 1236 | 0.000760 |
Cash-settled Equity Swap | 02/08/2022 | 02/08/2022 | Cash | 31 | 0.000019 |
Cash-settled Equity Swap | 06/09/2022 | 06/09/2022 | Cash | 881 | 0.000540 |
Cash-settled Equity Swap | 14/11/2022 | 14/11/2022 | Cash | 757000 | 0.466768 |
Cash-settled Equity Swap | 10/03/2022 | 10/03/2022 | Cash | 4122 | 0.002540 |
Sub Total 8.B2 | 4966307 | 3.062211% | |||
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.934943 | 3.062211 | 8.997154% |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
10. In case of proxy voting
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
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)JPMorgan Chase & Co.JPMorgan Chase Holdings LLC (100%)J.P. Morgan Broker-Dealer Holdings Inc. (100%)J.P. Morgan Securities LLC (100%)
12. Date of Completion
16-Sep-2021
13. Place Of Completion
London
Related Shares:
SNN.L