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

BarclaysAnnouncement

24/05/2022 15:15

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RNS Number : 6483M  Barclays PLC  24 May 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:                                                  23 May 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:                                              7,849,422                        4.84%            67,968                        0.04%

 (2)    Cash-settled derivatives:
                                                                        37,604                           0.02%            4,011,090                     2.47%

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

        TOTAL:                                                          7,887,026                        4.86%            4,079,058                     2.52%

 (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                292                             9.0053 GBP
 1p ordinary                 Purchase                939                             9.0200 GBP
 1p ordinary                 Purchase                1,071                           9.0100 GBP
 1p ordinary                 Purchase                22,018                          8.9922 GBP
 1p ordinary                 Purchase                50,000                          9.0067 GBP
 1p ordinary                 Sale                    1,099                           9.0051 GBP
 1p ordinary                 Sale                    1,145                           9.0300 GBP
 1p ordinary                 Sale                    1,650                           9.0200 GBP
 1p ordinary                 Sale                    1,899                           9.0093 GBP
 1p ordinary                 Sale                    2,183                           9.0030 GBP
 1p ordinary                 Sale                    3,132                           8.9352 GBP
 1p ordinary                 Sale                    6,584                           8.9467 GBP
 1p ordinary                 Sale                    52,077                          8.9944 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                         369         8.9292 GBP
 1p ordinary          CFD                   Long                         1,410       8.9487 GBP
 1p ordinary          SWAP                  Long                         1,529       9.0200 GBP
 1p ordinary          SWAP                  Long                         5,961       8.9310 GBP
 1p ordinary          CFD                   Long                         6,584       8.9467 GBP
 1p ordinary          SWAP                  Long                         7,645       9.0162 GBP
 1p ordinary          SWAP                  Long                         11,318      9.0052 GBP
 1p ordinary          SWAP                  Long                         34,832      8.9969 GBP
 1p ordinary          SWAP                  Short                        925         9.0204 GBP
 1p ordinary          SWAP                  Short                        926         8.9848 GBP
 1p ordinary          SWAP                  Short                        4,014       8.9880 GBP
 1p ordinary          SWAP                  Short                        18,441      8.9947 GBP
 1p ordinary          SWAP                  Short                        50,000      9.0067 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:                                              24 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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