Barclays PLC Form 8.3 - Sanne Group plc (6483M)
24 Maio 2022 - 11:06AM
UK Regulatory
TIDMBARC TIDMSNN
RNS Number : 6483M
Barclays PLC
24 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: 23 May 2022
---------------------- --------------------------------------------------- -----------------------------
(f) In addition to the company in NO
1(c) 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: 7,849,422 4.84% 67,968 0.04%
(2) Cash-settled derivatives:
37,604 0.02% 4,011,090 2.47%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,887,026 4.86% 4,079,058 2.52%
(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 per unit
of
security securities
------------------ -------------- ---------------- ------------------
1p ordinary Purchase 292 9.0053 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 939 9.0200 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,071 9.0100 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 22,018 8.9922 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 50,000 9.0067 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,099 9.0051 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,145 9.0300 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,650 9.0200 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,899 9.0093 GBP
---------------- ---------------- --------------------
1p ordinary Sale 2,183 9.0030 GBP
---------------- ---------------- --------------------
1p ordinary Sale 3,132 8.9352 GBP
---------------- ---------------- --------------------
1p ordinary Sale 6,584 8.9467 GBP
---------------- ---------------- --------------------
1p ordinary Sale 52,077 8.9944 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative
transactions
------------ -------------------------------- ----------- -----------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ---------- ----------- -----------
1p ordinary SWAP Long 369 8.9292 GBP
---------------- ------------ ----------- -----------
1p ordinary CFD Long 1,410 8.9487 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Long 1,529 9.0200 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Long 5,961 8.9310 GBP
---------------- ------------ ----------- -----------
1p ordinary CFD Long 6,584 8.9467 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Long 7,645 9.0162 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Long 11,318 9.0052 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Long 34,832 8.9969 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Short 925 9.0204 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Short 926 8.9848 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Short 4,014 8.9880 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Short 18,441 8.9947 GBP
---------------- ------------ ----------- -----------
1p ordinary SWAP Short 50,000 9.0067 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 received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
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: 24 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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