REG-BARCLAYS PLC Form 8.3 - Sanne Group plc - Amendment
07/09/2021 14:45
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Form 8.3 - Sanne Group plc - Amendment
FORM 8.3 - Amendment to Sale
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: 03 September 2021
(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
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: 1,426,009 0.88% 94,940 0.06%
(2) Cash-settled derivatives:
42,022 0.03% 1,691,379 1.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,468,031 0.91% 1,786,319 1.10%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 27 9.1087 GBP
1p ordinary Purchase 473 9.1052 GBP
1p ordinary Purchase 687 9.1050 GBP
1p ordinary Purchase 952 9.1115 GBP
1p ordinary Purchase 1,051 9.1132 GBP
1p ordinary Purchase 1,909 9.1109 GBP
1p ordinary Purchase 2,505 9.1400 GBP
1p ordinary Purchase 2,683 9.1493 GBP
1p ordinary Purchase 4,960 9.1150 GBP
1p ordinary Purchase 6,343 9.1066 GBP
1p ordinary Purchase 8,694 9.1174 GBP
1p ordinary Purchase 17,639 9.1154 GBP
1p ordinary Purchase 23,844 9.1133 GBP
1p ordinary Purchase 24,028 9.1166 GBP
1p ordinary Purchase 25,384 9.1176 GBP
1p ordinary Purchase 26,502 9.1188 GBP
1p ordinary Purchase 92,520 9.1200 GBP
1p ordinary Purchase 110,319 9.1100 GBP
1p ordinary Purchase 250,804 9.1177 GBP
1p ordinary Purchase 1,127,159 9.1122 GBP
1p ordinary Sale 107 9.1088 GBP
1p ordinary Sale 161 9.1077 GBP
1p ordinary Sale 516 9.1000 GBP
1p ordinary Sale 1,198 9.1200 GBP
1p ordinary Sale 5,335 9.1150 GBP
1p ordinary Sale 11,910 9.1129 GBP
1p ordinary Sale 18,829 9.1190 GBP
1p ordinary Sale 28,765 9.1118 GBP
1p ordinary Sale 51,582 9.1113 GBP
1p ordinary Sale 51,963 9.1284 GBP
1p ordinary Sale 73,832 9.1105 GBP
1p ordinary Sale 77,076 9.1111 GBP
1p ordinary Sale 88,000 9.1245 GBP
1p ordinary Sale 114,704 9.1114 GBP
1p ordinary Sale 138,905 9.1183 GBP
1p ordinary Sale 180,854 9.1008 GBP
1p ordinary Sale 202,120 9.0931 GBP
1p ordinary Sale 223,176 9.1100 GBP
1p ordinary Sale 316,495 9.1057 GBP
1p ordinary Sale 316,495 9.1052 GBP
1p ordinary Sale 486,884 9.1143 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 107 9.1088 GBP
1p ordinary SWAP Long 161 9.1076 GBP
1p ordinary CFD Long 729 9.1187 GBP
1p ordinary SWAP Long 1,677 9.1100 GBP
1p ordinary SWAP Long 3,882 9.0999 GBP
1p ordinary SWAP Long 12,831 9.1178 GBP
1p ordinary CFD Long 17,481 9.1100 GBP
1p ordinary SWAP Short 387 9.1219 GBP
1p ordinary SWAP Short 473 9.1051 GBP
1p ordinary CFD Short 1,308 9.1112 GBP
1p ordinary SWAP Short 1,328 9.1189 GBP
1p ordinary SWAP Short 2,205 9.1109 GBP
1p ordinary SWAP Short 2,502 9.1104 GBP
1p ordinary CFD Short 8,819 9.1100 GBP
1p ordinary SWAP Short 18,550 9.1126 GBP
1p ordinary SWAP Short 22,386 9.1136 GBP
1p ordinary SWAP Short 32,768 9.1247 GBP
1p ordinary SWAP Short 68,409 9.1145 GBP
1p ordinary SWAP Short 85,372 9.1128 GBP
1p ordinary CFD Short 155,940 9.1212 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 7 Sep 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52486796&newsitemid=20210907005582&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=6c832e0d54af433d956d06690b9ac40d)
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