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Company Announcements

Barclays PLC, Sanne Group PLC

Form 8.3 - Sanne Group plc

Source: RNS
RNS Number : 5450R
Barclays PLC
06 July 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:

05 July 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:

7,142,407

4.39%

140,101

0.09%








(2)

Cash-settled derivatives:








37,604

0.02%

4,169,736

2.56%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


7,180,011

4.41%

4,309,837

2.65%








(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

22

9.0650 GBP

1p ordinary

Purchase

387

9.0696 GBP

1p ordinary

Purchase

546

9.0600 GBP

1p ordinary

Purchase

982

9.0550 GBP

1p ordinary

Purchase

1,020

9.0653 GBP

1p ordinary

Purchase

1,191

9.1000 GBP

1p ordinary

Purchase

1,537

9.0606 GBP

1p ordinary

Purchase

1,928

9.0500 GBP

1p ordinary

Purchase

2,965

9.0632 GBP

1p ordinary

Purchase

3,724

9.0511 GBP

1p ordinary

Sale

1,897

9.0531 GBP

1p ordinary

Sale

2,531

9.0500 GBP

1p ordinary

Sale

7,449

9.0550 GBP

1p ordinary

Sale

13,247

9.0513 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

941

9.0495 GBP

1p ordinary

 SWAP

Long

1,612

9.0611 GBP

1p ordinary

 SWAP

Long

4,494

9.0513 GBP

1p ordinary

 SWAP

Long

10,628

9.0500 GBP

1p ordinary

 SWAP

Short

941

9.0500 GBP

1p ordinary

 SWAP

Short

2,308

9.0608 GBP

1p ordinary

 SWAP

Short

4,156

9.0738 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:

6 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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