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

BarclaysAnnouncement

12/04/2022 13:00

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RNS Number : 1502I  Barclays PLC  12 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:                                                     11 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:                                          7,137,095             4.40%                                   95,825                                         0.06%

 (2)    Cash-settled derivatives:
                                                                    42,604                0.03%                                   3,148,251                                      1.94%

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

        TOTAL:                                                      7,179,699             4.43%                                   3,244,076                                      2.00%

 (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              658                 9.0688 GBP
 1p ordinary           Purchase              1,106               9.0650 GBP
 1p ordinary           Purchase              1,173               9.0649 GBP
 1p ordinary           Purchase              1,368               9.0600 GBP
 1p ordinary           Purchase              1,484               9.0878 GBP
 1p ordinary           Purchase              1,773               9.0833 GBP
 1p ordinary           Purchase              2,978               9.0768 GBP
 1p ordinary           Purchase              3,006               9.0700 GBP
 1p ordinary           Purchase              4,702               9.0761 GBP
 1p ordinary           Purchase              17,000              9.1006 GBP
 1p ordinary           Purchase              25,268              9.0972 GBP
 1p ordinary           Sale                  169                 9.0674 GBP
 1p ordinary           Sale                  853                 9.0600 GBP
 1p ordinary           Sale                  1,217               9.0700 GBP
 1p ordinary           Sale                  1,774               9.0632 GBP
 1p ordinary           Sale                  2,633               9.0855 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                               853                 9.0595 GBP
         1p ordinary                       SWAP                         Long                               5,624               9.0751 GBP
         1p ordinary                       SWAP                         Short                              93                  9.0807 GBP
         1p ordinary                       SWAP                         Short                              2,978               9.0768 GBP
         1p ordinary                       SWAP                         Short                              4,433               9.0707 GBP
         1p ordinary                       SWAP                         Short                              6,436               9.0685 GBP
         1p ordinary                       SWAP                         Short                              9,824               9.0909 GBP
         1p ordinary                       SWAP                         Short                              17,000              9.1006 GBP
         1p ordinary                       CFD                          Short                              21,285              9.0976 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:                                                               12 Apr 2022
 Contact name:                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                 020 3134 7213

 

 

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