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

BarclaysAnnouncement

14/04/2022 12:15

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RNS Number : 4401I  Barclays PLC  14 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:                                        13 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:                                             7,173,445                 4.42%               101,701                            0.06%

 (2)    Cash-settled derivatives:
                                                                       42,604                    0.03%               3,184,661                          1.96%

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

        TOTAL:                                                         7,216,049                 4.45%               3,286,362                          2.03%

 (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              69                  9.1000 GBP
 1p ordinary                Purchase              106                 9.0850 GBP
 1p ordinary                Purchase              1,020               9.0808 GBP
 1p ordinary                Purchase              1,105               9.0600 GBP
 1p ordinary                Purchase              1,636               9.0803 GBP
 1p ordinary                Purchase              1,671               9.0900 GBP
 1p ordinary                Purchase              2,507               9.0828 GBP
 1p ordinary                Purchase              8,164               9.0800 GBP
 1p ordinary                Purchase              16,457              9.0825 GBP
 1p ordinary                Purchase              23,213              9.0852 GBP
 1p ordinary                Sale                  590                 9.0743 GBP
 1p ordinary                Sale                  2,016               9.0800 GBP
 1p ordinary                Sale                  10,692              9.0847 GBP
 1p ordinary                Sale                  31,594              9.0846 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                       13,275      9.0835 GBP
 1p ordinary        SWAP                Short                      102         9.0806 GBP
 1p ordinary        CFD                 Short                      130         9.0600 GBP
 1p ordinary        SWAP                Short                      3,211       9.0807 GBP
 1p ordinary        SWAP                Short                      4,723       9.0800 GBP
 1p ordinary        SWAP                Short                      5,046       9.0912 GBP
 1p ordinary        CFD                 Short                      18,229      9.0885 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:                                              14 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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