9 Mar 2022 12:06
FORM 8.3 |
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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. | ||||
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(b) | Owner or controller of interest and short |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 08 March 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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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) |
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Class of relevant security: | 1p ordinary |
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| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 6,550,305 | 4.04% | 599,642 | 0.37% | ||
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(2) | Cash-settled derivatives: |
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| 316,355 | 0.20% | 2,333,446 | 1.44% | |
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| TOTAL: |
| 6,866,660 | 4.23% | 2,933,088 | 1.81% | |
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(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale |
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security |
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1p ordinary | Purchase | 400 | 9.1299 GBP | ||||
1p ordinary | Purchase | 3,776 | 9.1300 GBP | ||||
1p ordinary | Purchase | 12,128 | 9.1251 GBP | ||||
1p ordinary | Purchase | 51,503 | 9.1200 GBP | ||||
1p ordinary | Sale | 755 | 9.1100 GBP | ||||
1p ordinary | Sale | 1,127 | 9.1254 GBP | ||||
1p ordinary | Sale | 1,134 | 9.1184 GBP | ||||
1p ordinary | Sale | 2,927 | 9.1134 GBP | ||||
1p ordinary | Sale | 9,602 | 9.1200 GBP | ||||
1p ordinary | Sale | 22,149 | 9.1201 GBP | ||||
(b) | Cash-settled derivative transactions |
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Class of |
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| Number of | Price per |
relevant |
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| reference | unit |
security |
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| securities |
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1p ordinary | SWAP | Long | 714 | 9.1100 GBP | |||
1p ordinary | CFD | Long | 871 | 9.1287 GBP | |||
1p ordinary | SWAP | Long | 1,076 | 9.1184 GBP | |||
1p ordinary | CFD | Long | 1,134 | 9.1184 GBP | |||
1p ordinary | SWAP | Long | 3,161 | 9.1200 GBP | |||
1p ordinary | SWAP | Long | 9,241 | 9.1179 GBP | |||
1p ordinary | SWAP | Long | 15,667 | 9.1198 GBP | |||
1p ordinary | CFD | Short | 1,503 | 9.1200 GBP | |||
1p ordinary | SWAP | Short | 3,811 | 9.1307 GBP | |||
1p ordinary | SWAP | Short | 10,590 | 9.1258 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings |
| Details | Price per unit (if |
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security |
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| applicable) |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 9 Mar 2022 |
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Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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