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| Date | 29 Jul 2022 |
| Time | 15:00:08 |
| Category | Holding(s) in company |
| ID | 1344U |
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
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