1 Jun 2022 14:04
FORM 8.3 | Â | ||||||
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") |
Â
1. | KEY INFORMATION | Â | |||||||
 | (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: | 31 May 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? | ||||||||
Â
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â |
Â
(a) | Interests and short positions in the relevant securities of the offeror or offeree | |
 | to which the disclosure relates following the dealing (if any) |  |
Â
 | Class of relevant security: | 1p ordinary |  | |||||||||||||
 | Interests | Short Positions |  | |||||||||||||
 | Number | (%) | Number | (%) |  | |||||||||||
 | (1) | Relevant securities owned |  | |||||||||||||
 | and/or controlled: | 7,452,956 | 4.60% | 143,772 | 0.09% |  | ||||||||||
 |  | |||||||||||||||
 | (2) | Cash-settled derivatives: |  | |||||||||||||
 | 37,604 | 0.02% | 4,479,740 | 2.76% |  | |||||||||||
 |  | |||||||||||||||
 | (3) | Stock-settled derivatives (including options) |  | |||||||||||||
 | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |  | ||||||||||
 |  | |||||||||||||||
 |  | |||||||||||||||
 | TOTAL: | 7,490,560 | 4.62% | 4,623,512 | 2.85% |  | ||||||||||
 |  | |||||||||||||||
(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: |  | ||||||||||||||
Â
Â
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 | 256 | 9.0000 GBP | |||
1p ordinary | Purchase | 683 | 8.9900 GBP | |||
1p ordinary | Purchase | 13,504 | 8.9957 GBP | |||
1p ordinary | Purchase | 110,333 | 8.9999 GBP | |||
1p ordinary | Sale | 236 | 8.9900 GBP | |||
1p ordinary | Sale | 259 | 9.0000 GBP | |||
1p ordinary | Sale | 6,151 | 8.9808 GBP | |||
1p ordinary | Sale | 11,503 | 8.9812 GBP | |||
1p ordinary | Sale | 108,352 | 9.0009 GBP |
Â
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | Â SWAP | Long | 256 | 9.0000 GBP | |||
1p ordinary | Â CFD | Long | 1,890 | 8.9825 GBP | |||
1p ordinary | Â SWAP | Long | 3,519 | 8.9828 GBP | |||
1p ordinary | Â CFD | Long | 6,151 | 8.9808 GBP | |||
1p ordinary | Â SWAP | Long | 6,330 | 8.9792 GBP | |||
1p ordinary | Â SWAP | Short | 233 | 8.9900 GBP | |||
1p ordinary | Â SWAP | Short | 516 | 9.0004 GBP | |||
1p ordinary | Â SWAP | Short | 701 | 9.0000 GBP | |||
1p ordinary | Â SWAP | Short | 764 | 8.9975 GBP | |||
1p ordinary | Â SWAP | Short | 2,193 | 8.9911 GBP | |||
1p ordinary | Â SWAP | Short | 5,973 | 8.9992 GBP | |||
1p ordinary | Â SWAP | Short | 6,044 | 8.9937 GBP |
Â
(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 | Â | |||||
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 | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 1 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Â