Sanne Group PLC TR-1 Notification of interest (3418J)
June 27 2017 - 11:54AM
UK Regulatory
TIDMSNN TIDMAV.
RNS Number : 3418J
Sanne Group PLC
27 June 2017
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Sanne Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------------------- --------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------ ----------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
------------------------------------------------------------------------ ----------------------------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------ ----------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------ ----------------------------------------------
Other (please
specify):
-------------------------------------------------------------- -------- ----------------------------------------------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
---------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Chase (GA Group) Nominees Limited 6,901,161*
Chase Nominees Limited 58,508*
CUIM Nominee Limited 342,998*
HSBC Global Custody Nominee (UK) Limited
2,050,187*
State Street Nominees Limited 645,493*
Available on Request 785*
* denotes direct interest
BNP Paribas - London 270,085
Chase (GA Group) Nominees Limited 672,195
Chase Nominees Limited 1,496,719
Vidacos Nominees Limited 1,587,821
---------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 26 June 2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 27 June 2017
---------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed <10% to >10% Change at Combined Interest
or Level
reached: (vi, vii)
---------------------------------------------------------------- ------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
----------------- ---------------------- ----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------------- ---------- ---------- ----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ---------- ---------- ----------- ---------- ---------- --------- ----------
Ordinary Shares
GBP1
JE00BVRZ8S85 14,025,952 9,999,132 4,026,820 7.09% 2.86%
---------- ---------- ----------- ---------- ---------- --------- ----------
6,804,260 6,804,260
----------------- ---------- ---------- ----------- ---------- ---------- --------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------- -------------- -------------------- ------------------------ ------------
244,681*
RIGHT TO RECALL
LOANED SHARES N/A N/A * Direct Interest 0.17%
------------------- -------------- -------------------- ------------------------ ------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
14,270,633 10.12%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva Investors Global
Services Limited and Friends Provident International Limited, with the
following chains of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
Friends Provident International Limited (wholly owned subsidiary of Aviva
Group Holdings Limited)
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------
10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------------------- --------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------------------- --------------
13. Additional information: Figures are based on a total number
of voting rights of 141,032,834 as
per the Company's 'Result of AGM'
announcement of 18 May 2017.
------------------------------- -------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
------------------------------- -------------------------------------
15. Contact telephone number: 01603 684420
------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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