Barclays PLC Form 8.3 - SANNE GROUP PLC (3089M)
20 Maio 2022 - 9:56AM
UK Regulatory
TIDMBARC TIDMSNN
RNS Number : 3089M
Barclays PLC
20 May 2022
FORM
8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING
1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest
and short
----------
positions disclosed, if different
from 1(a):
---------- --------------------------------------------------------- -----------------------------------
(c) Name of offeror/offeree in relation SANNE GROUP PLC
to whose
-----------------------------------
relevant securities this form relates:
---------- --------------------------------------------------------- ---------- ------------ ---------
(d) If an exempt fund manager connected
with an
----------
offeror/offeree, state this and
specify identity of
offeror/offeree:
---------- ------------------------------ ----------- ------------ -----------------------------------
(e) Date position held/dealing undertaken: 19 May 2022
---------- --------------------------------------------------------- -----------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
disclosures in respect of any other
party to the offer?
---------- --------------------------------------------------------- ---------- ------------ ---------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the
dealing (if any)
Class of relevant security: 1p ordinary
------------------------- ------------------------
Interests Short Positions
------------------------- ------------------------
Number (%) Number (%)
------------------------------------------ ----------- ------------ ---------- ------------
(1) Relevant securities
owned
and/or controlled: 7,851,940 4.84% 67,645 0.04%
(2) Cash-settled derivatives:
37,604 0.02% 4,009,242 2.47%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,889,544 4.86% 4,076,887 2.51%
(b) Rights to subscribe for new securities (including directors
and other executive
options)
Class of relevant security in
relation to
------------
which subscription right
exists
------------------------------------------ ----------- -------------------------------------------------
Details, including nature of
the rights
------------
concerned and relevant percentages:
------------------------------------------------------- -------------------------------------------------
3. DEALINGS (IF ANY) BY THE PERSON
MAKING THE DISCLOSURE
(a) Purchases and sales
---------- ------------------------------ ----------- ------------ ---------- ------------ ---------
Class of relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ ---------
1p ordinary Purchase 288 8.9300 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 714 8.9350 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 1,288 8.9659 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 1,364 8.9500 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 6,489 8.9326 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 6,800 8.9450 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 42 8.8800 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 107 8.9348 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 670 8.9159 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 2,337 8.9187 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 3,802 8.9306 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 7,286 8.9267 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 10,926 8.9345 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 83,727 8.9300 GBP
---------------------------- ------------------------ -----------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ ---------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ ---------
1p ordinary SWAP Long 369 8.9260
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary CFD Long 705 8.9387
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 1,373 8.9090
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 2,239 8.9371
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 5,961 8.9292
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 7,088 8.9333
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary CFD Long 7,286 8.9267
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 83,727 8.9300
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 1,592 8.9304
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 2,652 8.9577
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 5,504 8.9348
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 6,800 8.9450
GBP
---------------------------- ------------------------ ------------ ---------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ ---------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price
per
security securities unit
---------- ------------- --------------- ----------- ------------ ---------
(d) Other dealings (including subscribing
for new securities)
Class of relevant Nature Details Price
of Dealings per unit
(if
security applicable)
---------- ------------- --------------- ----------- ------------ ---------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal
or refrain from dealing entered into by the person making the
disclosure and any party
to the offer or any person acting in concert
with a party to the offer:
--------------------------------------------------------------------------------- ------------ ---------
NONE
----------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal
or informal, between
the person making the disclosure and any other
person relating to:
(i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
------------------------------------------ ----------- ------------ ---------- ------------ ---------
NONE
----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
-------------------------------------------------
Date of disclosure: 20 May
2022
------------ ---------- ------------ ---------
Contact name: Large Holdings Regulatory Operations
-------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ ---------
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END
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May 20, 2022 08:56 ET (12:56 GMT)
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