REG-BARCLAYS PLC Form 8.3 - SANNE GROUP PLC
27/08/2021 10:45
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Form 8.3 - SANNE GROUP PLC
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: 26 August 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: 1,934,434 1.19% 153,142 0.09%
(2) Cash-settled derivatives:
44,313 0.03% 1,891,704 1.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,978,747 1.22% 2,044,846 1.26%
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 9 9.3100 GBP
1p ordinary Purchase 436 9.3400 GBP
1p ordinary Purchase 1,106 9.3200 GBP
1p ordinary Purchase 1,583 9.3500 GBP
1p ordinary Purchase 1,746 9.3381 GBP
1p ordinary Purchase 2,060 9.3676 GBP
1p ordinary Purchase 4,496 9.3468 GBP
1p ordinary Purchase 4,696 9.3557 GBP
1p ordinary Purchase 15,985 9.3193 GBP
1p ordinary Purchase 43,424 9.3214 GBP
1p ordinary Sale 19 9.3214 GBP
1p ordinary Sale 24 9.3145 GBP
1p ordinary Sale 264 9.3372 GBP
1p ordinary Sale 329 9.3477 GBP
1p ordinary Sale 379 9.3696 GBP
1p ordinary Sale 629 9.3369 GBP
1p ordinary Sale 784 9.3505 GBP
1p ordinary Sale 1,583 9.3500 GBP
1p ordinary Sale 1,853 9.3348 GBP
1p ordinary Sale 1,904 9.3518 GBP
1p ordinary Sale 2,167 9.3200 GBP
1p ordinary Sale 2,286 9.3286 GBP
1p ordinary Sale 2,718 9.3000 GBP
1p ordinary Sale 4,885 9.3271 GBP
1p ordinary Sale 10,506 9.3564 GBP
1p ordinary Sale 12,723 9.3211 GBP
1p ordinary Sale 13,771 9.3026 GBP
1p ordinary Sale 14,111 9.3604 GBP
1p ordinary Sale 15,021 9.3043 GBP
1p ordinary Sale 20,499 9.3320 GBP
1p ordinary Sale 25,547 9.3228 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Long 24 9.3145 GBP
1p ordinary SWAP Long 104 9.3500 GBP
1p ordinary SWAP Long 264 9.3372 GBP
1p ordinary CFD Long 345 9.3200 GBP
1p ordinary CFD Long 379 9.3696 GBP
1p ordinary SWAP Long 404 9.3200 GBP
1p ordinary SWAP Long 629 9.3369 GBP
1p ordinary SWAP Long 862 9.3319 GBP
1p ordinary SWAP Long 1,024 9.3569 GBP
1p ordinary CFD Long 1,110 9.2840 GBP
1p ordinary SWAP Long 1,575 9.3004 GBP
1p ordinary SWAP Long 6,373 9.3268 GBP
1p ordinary SWAP Long 14,560 9.3384 GBP
1p ordinary SWAP Short 7 9.3200 GBP
1p ordinary SWAP Short 144 9.3107 GBP
1p ordinary SWAP Short 321 9.3252 GBP
1p ordinary SWAP Short 392 9.3426 GBP
1p ordinary SWAP Short 542 9.3204 GBP
1p ordinary CFD Short 1,106 9.3200 GBP
1p ordinary SWAP Short 2,717 9.3655 GBP
1p ordinary SWAP Short 3,219 9.3329 GBP
1p ordinary SWAP Short 5,528 9.3208 GBP
1p ordinary SWAP Short 9,820 9.2842 GBP
1p ordinary SWAP Short 18,424 9.3228 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: 27 Aug 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
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