REG - Barclays PLC Sanne Group PLC - Form 8.3 - Sanne Group plc

BarclaysAnnouncement

04/04/2022 11:30

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RNS Number : 1501H  Barclays PLC  04 April 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:                                              01 April 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:                                6,769,354    4.17%         133,308       0.08%

 (2)         Cash-settled derivatives:
                                                               105,337      0.06%         2,879,982     1.78%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            6,874,691    4.24%         3,013,290     1.86%

 

 (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              217                             9.1149 GBP
 1p ordinary            Purchase              220                             9.0600 GBP
 1p ordinary            Purchase              2,607                           9.1145 GBP
 1p ordinary            Purchase              3,000                           9.0606 GBP
 1p ordinary            Purchase              3,623                           9.0560 GBP
 1p ordinary            Purchase              5,628                           9.0646 GBP
 1p ordinary            Purchase              15,783                          9.0650 GBP
 1p ordinary            Purchase              45,375                          9.0500 GBP
 1p ordinary            Purchase              100,000                         9.0950 GBP
 1p ordinary            Purchase              215,230                         9.0767 GBP
 1p ordinary            Purchase              230,169                         9.0773 GBP
 1p ordinary            Sale                  217                             9.1161 GBP
 1p ordinary            Sale                  1,189                           9.0600 GBP
 1p ordinary            Sale                  1,209                           9.0578 GBP
 1p ordinary            Sale                  6,245                           9.0644 GBP
 1p ordinary            Sale                  22,930                          9.0500 GBP
 1p ordinary            Sale                  61,046                          9.0811 GBP
 1p ordinary            Sale                  164,975                         9.0945 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                            4,916                           9.0569 GBP
         1p ordinary                       CFD                          Long                            22,930                          9.0500 GBP
         1p ordinary                       SWAP                         Long                            67,291                          9.0795 GBP
         1p ordinary                       CFD                          Short                           2,002                           9.1012 GBP
         1p ordinary                       SWAP                         Short                           3,000                           9.0606 GBP
         1p ordinary                       SWAP                         Short                           5,739                           9.0500 GBP
         1p ordinary                       CFD                          Short                           45,375                          9.0500 GBP
         1p ordinary                       SWAP                         Short                           68,373                          9.0924 GBP
         1p ordinary                       SWAP                         Short                           88,935                          9.0665 GBP
         1p ordinary                       SWAP                         Short                           92,761                          9.0752 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:                                                               4 Apr 2022
 Contact name:                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                 020 3134 7213

 

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