Barclays PLC Form 8.3 - Sanne Group plc (9280T)
July 27 2022 - 5:47AM
UK Regulatory
TIDMBARC TIDMSNN
RNS Number : 9280T
Barclays PLC
27 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: 26 Jul 2022
----------- -----------------------------------------------------------------
(f) In addition to the company in 1(c) above, NO
is the discloser making
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: 6,957,240 4.27% 41,575 0.03%
------------------------------------------------- --------- -------------- -------- ----------- ---------------
(2) Cash-settled derivatives:
and/or controlled: 604 0.00% 4,242,606 2.61%
------------------------------------------------- --------- -------------- -------- ----------- ---------------
(3) Stock-settled derivatives (including
options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- --------- -------------- -------- ----------- ---------------
TOTAL: 6,957,844 4.27% 4,284,181 2.63%
------------------------------------------------- --------- -------------- -------- ----------- ---------------
(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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
--------------------------- ------------------------ ----------------------------
1p ordinary Purchase 717 9.1800 GBP
--------------------------- ------------------------ ----------------------------
1p ordinary Purchase 2,015 9.1900 GBP
--------------------------- ------------------------ ----------------------------
1p ordinary Purchase 4,763 9.1985 GBP
--------------------------- ------------------------ ----------------------------
1p ordinary Sale 1,657 9.1899 GBP
--------------------------- ------------------------ ----------------------------
1p ordinary Sale 2,541 9.1804 GBP
--------------------------- ------------------------ ----------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
--------------------------------- --------------------------- ------------------------ ---------------
1p ordinary SWAP Long 56 9.1875 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary SWAP Long 111 9.1900 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary SWAP Long 1,601 9.1895 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary SWAP Long 2,430 9.1800 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary CFD Short 717 9.1806 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary SWAP Short 2,069 9.1900 GBP
--------------------------- ------------------------ ----------- ---------------
1p ordinary SWAP Short 4,709 9.1986 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 which received
etc
option per unit
relates
-------------------- ------------- ------------ -------------- -------- ----------- ---------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise price
against of 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 exempt principal
trader 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) NO
attached?
Date of disclosure: 27 Jul 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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