Sanne Group PLC - Holding(s) in Company

RNS Number : 1344U

Sanne Group PLC

29 July 2022

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)

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

26-Jul-2022

6. Date on which Issuer notified

28-Jul-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	3.013359	5.062738	8.076097	13151347
Position of previous notification (if applicable)	2.225162	5.062707	7.287869

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		4907037		3.013359
Sub Total 8.A	4907037		3.013359%

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	02/08/2022	02/08/2022	Cash	881	0.000541
Cash-settled Equity Swap	05/08/2022	05/08/2022	Cash	380429	0.233617
Cash-settled Equity Swap	05/09/2022	05/09/2022	Cash	1530687	0.939978
Cash-settled Equity Swap	06/09/2022	06/09/2022	Cash	553099	0.339652
Cash-settled Equity Swap	23/09/2022	23/09/2022	Cash	552654	0.339379
Cash-settled Equity Swap	10/10/2022	10/10/2022	Cash	2012789	1.236032
Cash-settled Equity Swap	19/10/2022	19/10/2022	Cash	6265	0.003847
Cash-settled Equity Swap	26/10/2022	26/10/2022	Cash	391320	0.240305
Cash-settled Equity Swap	02/11/2022	02/11/2022	Cash	3631	0.002230
Cash-settled Equity Swap	14/11/2022	14/11/2022	Cash	4122	0.002531
Cash-settled Equity Swap	04/01/2023	04/01/2023	Cash	2064	0.001267
Cash-settled Equity Swap	10/01/2023	10/01/2023	Cash	1200000	0.736907
Cash-settled Equity Swap	02/02/2023	02/02/2023	Cash	3383	0.002077
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	4010	0.002462
Cash-settled Equity Swap	02/03/2023	02/03/2023	Cash	897	0.000551
Cash-settled Equity Swap	28/03/2023	28/03/2023	Cash	1112000	0.682867
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	448072	0.275156
Cash-settled Equity Swap	04/04/2023	04/04/2023	Cash	748	0.000459
Cash-settled Equity Swap	03/05/2023	03/05/2023	Cash	32113	0.019720
Cash-settled Equity Swap	04/07/2023	04/07/2023	Cash	3910	0.002401
Cash-settled Equity Swap	05/07/2023	05/07/2023	Cash	1236	0.000759
Sub Total 8.B2				8244310	5.062738%

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	3.013359	5.062738	8.076097%

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%)

12. Date of Completion

28-Jul-2022

13. Place Of Completion

London

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