Barclays PLC Form 8.3 - Sanne Group plc (5450R)
July 06 2022 - 7:16AM
UK Regulatory
TIDMBARC TIDMSNN
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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
-------------
positions disclosed, if different from
1(a):
--------- ------------------------------------------------------------ -----------------------------
Name of offeror/offeree in relation to SANNE GROUP PLC
(c) whose
-----------------------------
relevant securities this form relates:
--------- ------------------------------------------------------------ ------------- --------
If an exempt fund manager connected with
(d) an
-------------
offeror/offeree, state this and specify
identity of
offeror/offeree:
--------- ------------------------------------ ------------ -------- -----------------------------
Date position held/dealing undertaken: 05 July 2022
(e)
--------- ------------------------------------------------------------ -----------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
--------- ------------------------------------------------------------ ------------- -------- ----
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
----------------------------------------------- ------------ -------- ------------- --------
Relevant securities
(1) owned
and/or controlled: 7,142,407 4.39% 140,101 0.09%
Cash-settled derivatives:
(2)
37,604 0.02% 4,169,736 2.56%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,180,011 4.41% 4,309,837 2.65%
Rights to subscribe for new securities (including directors
(b) 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 Purchase/sale Number Price per unit
relevant of
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 Number Price per
dealing of
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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of Dealings 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 NO
Positions) attached?
------------------------------------------------
Date of disclosure: 6 Jul 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETUPUPGMUPPGGQ
(END) Dow Jones Newswires
July 06, 2022 07:16 ET (11:16 GMT)
Sanne (LSE:SNN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sanne (LSE:SNN)
Historical Stock Chart
From Jul 2023 to Jul 2024
