Form 8.3 - Sanne Group plc

RNS Number : 4269N

Barclays PLC

31 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 to whose				SANNE GROUP PLC
		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:				30 May 2022
	(f)	In addition to the company in 1(c) above, is the discloser making				NO
		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:				7,455,257	4.60%	144,348	0.09%
	(2)	Cash-settled derivatives:
						37,604	0.02%	4,481,462	2.76%
	(3)	Stock-settled derivatives (including options)
		and agreements to purchase/sell:				0	0.00%	0	0.00%
		TOTAL:				7,492,861	4.62%	4,625,810	2.85%

(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 of		Price per unit
	security					securities
	1p ordinary		Purchase			180		8.9900 GBP
	1p ordinary		Purchase			554		9.0000 GBP
	1p ordinary		Purchase			2,136		8.9888 GBP
	1p ordinary		Purchase			4,394		9.0255 GBP
	1p ordinary		Sale			8		8.9791 GBP
	1p ordinary		Sale			147		8.9908 GBP
	1p ordinary		Sale			3,602		8.9900 GBP
	1p ordinary		Sale			4,038		8.9867 GBP
	1p ordinary		Sale			7,333		8.9804 GBP
	1p ordinary		Sale			7,628		8.9807 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		8	8.9791 GBP
1p ordinary		SWAP		Long		590	8.9900 GBP
1p ordinary		CFD		Long		708	8.9787 GBP
1p ordinary		SWAP		Long		1,466	8.9888 GBP
1p ordinary		SWAP		Long		4,038	8.9867 GBP
1p ordinary		SWAP		Long		6,330	8.9792 GBP
1p ordinary		CFD		Long		7,333	8.9804 GBP
1p ordinary		SWAP		Short		33	8.9903 GBP
1p ordinary		SWAP		Short		91	8.9900 GBP
1p ordinary		SWAP		Short		1,661	8.9993 GBP
1p ordinary		SWAP		Short		3,196	9.0357 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 etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price 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 Positions) attached?			NO
Date of disclosure:			31 May 2022
Contact name:			Large Holdings Regulatory Operations
Telephone number:			020 3134 7213

 

END

 

 

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