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; An event changing the breakdown of voting
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
04-Oct-2021
6. Date on which Issuer notified
06-Oct-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 |
4.185267 |
5.872518 |
10.057785 |
16311656 |
|
Position of previous notification (if applicable) |
5.134909 |
4.998176 |
10.133085 |
|
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 |
|
6787621 |
|
4.185267 |
|
Sub Total 8.A |
6787621 |
4.185267% |
||
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 |
07/10/2021 |
07/10/2021 |
Cash |
1074000 |
0.662232 |
|
Cash-settled Equity Swap |
14/10/2021 |
14/10/2021 |
Cash |
378000 |
0.233076 |
|
Cash-settled Equity Swap |
22/10/2021 |
22/10/2021 |
Cash |
659190 |
0.406458 |
|
Cash-settled Equity Swap |
02/11/2021 |
02/11/2021 |
Cash |
448072 |
0.276282 |
|
Cash-settled Equity Swap |
03/11/2021 |
03/11/2021 |
Cash |
380429 |
0.234573 |
|
Cash-settled Equity Swap |
03/12/2021 |
03/12/2021 |
Cash |
2144000 |
1.321996 |
|
Cash-settled Equity Swap |
05/01/2022 |
05/01/2022 |
Cash |
2064 |
0.001268 |
|
Cash-settled Equity Swap |
02/02/2022 |
02/02/2022 |
Cash |
3383 |
0.002080 |
|
Cash-settled Equity Swap |
28/02/2022 |
28/02/2022 |
Cash |
267000 |
0.164633 |
|
Cash-settled Equity Swap |
02/03/2022 |
02/03/2022 |
Cash |
1129676 |
0.696561 |
|
Cash-settled Equity Swap |
10/03/2022 |
10/03/2022 |
Cash |
759000 |
0.468002 |
|
Cash-settled Equity Swap |
28/03/2022 |
28/03/2022 |
Cash |
506000 |
0.312001 |
|
Cash-settled Equity Swap |
04/04/2022 |
04/04/2022 |
Cash |
748 |
0.000460 |
|
Cash-settled Equity Swap |
04/05/2022 |
04/05/2022 |
Cash |
1685 |
0.001033 |
|
Cash-settled Equity Swap |
06/06/2022 |
06/06/2022 |
Cash |
3910 |
0.002410 |
|
Cash-settled Equity Swap |
29/06/2022 |
29/06/2022 |
Cash |
1000000 |
0.616603 |
|
Cash-settled Equity Swap |
04/07/2022 |
04/07/2022 |
Cash |
1236 |
0.000760 |
|
Cash-settled Equity Swap |
29/07/2022 |
29/07/2022 |
Cash |
8 |
0.000004 |
|
Cash-settled Equity Swap |
02/08/2022 |
02/08/2022 |
Cash |
881 |
0.000540 |
|
Cash-settled Equity Swap |
06/09/2022 |
06/09/2022 |
Cash |
757000 |
0.466768 |
|
Cash-settled Equity Swap |
02/11/2022 |
02/11/2022 |
Cash |
3631 |
0.002238 |
|
Cash-settled Equity Swap |
14/11/2022 |
14/11/2022 |
Cash |
4122 |
0.002540 |
|
Sub Total 8.B2 |
|
9524035 |
5.872518% |
||
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 |
4.185267 |
5.872518 |
10.057785% |
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
06-Oct-2021
13. Place Of Completion
London
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