23 May 2022 15:49
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. | |||||
(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: | 20 May 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? | |||||||
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 | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 7,844,543 | 4.84% | 67,640 | 0.04% | |||
(2) | Cash-settled derivatives: | ||||||
37,604 | 0.02% | 4,006,432 | 2.47% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 7,882,147 | 4.86% | 4,074,072 | 2.51% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 183 | 8.9348 GBP | ||||
1p ordinary | Purchase | 335 | 8.9500 GBP | ||||
1p ordinary | Purchase | 339 | 8.9600 GBP | ||||
1p ordinary | Purchase | 2,290 | 8.9314 GBP | ||||
1p ordinary | Purchase | 3,115 | 8.9467 GBP | ||||
1p ordinary | Purchase | 12,107 | 8.9300 GBP | ||||
1p ordinary | Sale | 970 | 8.9200 GBP | ||||
1p ordinary | Sale | 1,077 | 8.9366 GBP | ||||
1p ordinary | Sale | 1,401 | 8.9300 GBP | ||||
1p ordinary | Sale | 4,444 | 8.9600 GBP | ||||
1p ordinary | Sale | 7,289 | 8.9402 GBP | ||||
1p ordinary | Sale | 10,580 | 8.9378 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 | 8.9492 GBP | |||
1p ordinary | CFD | Long | 705 | 8.9254 GBP | |||
1p ordinary | SWAP | Long | 1,263 | 8.9300 GBP | |||
1p ordinary | SWAP | Long | 1,628 | 8.9425 GBP | |||
1p ordinary | SWAP | Long | 3,964 | 8.9236 GBP | |||
1p ordinary | SWAP | Long | 5,961 | 8.9427 GBP | |||
1p ordinary | CFD | Long | 7,289 | 8.9402 GBP | |||
1p ordinary | SWAP | Short | 190 | 8.9371 GBP | |||
1p ordinary | SWAP | Short | 233 | 8.9381 GBP | |||
1p ordinary | SWAP | Short | 238 | 8.9300 GBP | |||
1p ordinary | SWAP | Short | 1,867 | 8.9304 GBP | |||
1p ordinary | SWAP | Short | 3,115 | 8.9467 GBP | |||
1p ordinary | SWAP | Short | 3,706 | 8.9246 GBP | |||
1p ordinary | SWAP | Short | 9,020 | 8.9342 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 | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
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: | |||||||
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: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||