31 October 2017

SANNE Group plc

("the Company") together with its subsidiaries ("the Group" or "SANNE")

ISSUE OF CONSIDERATION SHARES

Sanne announces that applications have been made to the FCA and the London Stock Exchange, respectively, for 477,567 Shares (the "Shares") to be admitted to the premium listing segment of the Official List and to trading on the Main Market. It is expected that admission of the shares will become effective and dealings in the Shares will commence at 8.00 a.m. on 1 November 2017.

The issue of equity relates to the Company's acquisition of FLSV Fund Administration Services LLC which completed on 1 November 2016. The Shares issued represent the element of the first tranche of the initial consideration which was part payable in Sanne shares. Of the Shares, 327,626 are to be issued to Jeffrey Hahn and 149,941 are to be issued to Brenda Grayson, both of whom are employed within Sanne's North American business. Jeffrey Hahn is considered a PDMR.

Following admission of the Shares the Company will have 141,608,934 Ordinary Shares of £0.01 each in issue of which 98,533 are held in treasury. Therefore, following Admission of the Consideration Shares the total number of voting rights in the Company will be 141,510,401 (the "Voting Rights Figure"), and this Voting Rights Figure may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their voting rights interest, or a change to that interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

This announcement contains inside information.

Enquiries:

Notes:

SANNE provides administration, reporting and fiduciary services to leading alternative asset managers, financial institutions, family offices and corporates.

The Group employs more than 1,000 people worldwide and administers structures and funds that have in excess of £160 billion of assets.

The Group has a presence in 15 established strategic locations spread across the Americas, EMEA and Asia-Pacific. 

SANNE is listed on the Main Market of the London Stock Exchange.

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