Form 8.3 - Sanne Group plc

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:

01 April 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?

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:

6,769,354

4.17%

133,308

0.08%

(2)

Cash-settled derivatives:

105,337

0.06%

2,879,982

1.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,874,691

4.24%

3,013,290

1.86%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

217

9.1149 GBP

1p ordinary

Purchase

220

9.0600 GBP

1p ordinary

Purchase

2,607

9.1145 GBP

1p ordinary

Purchase

3,000

9.0606 GBP

1p ordinary

Purchase

3,623

9.0560 GBP

1p ordinary

Purchase

5,628

9.0646 GBP

1p ordinary

Purchase

15,783

9.0650 GBP

1p ordinary

Purchase

45,375

9.0500 GBP

1p ordinary

Purchase

100,000

9.0950 GBP

1p ordinary

Purchase

215,230

9.0767 GBP

1p ordinary

Purchase

230,169

9.0773 GBP

1p ordinary

Sale

217

9.1161 GBP

1p ordinary

Sale

1,189

9.0600 GBP

1p ordinary

Sale

1,209

9.0578 GBP

1p ordinary

Sale

6,245

9.0644 GBP

1p ordinary

Sale

22,930

9.0500 GBP

1p ordinary

Sale

61,046

9.0811 GBP

1p ordinary

Sale

164,975

9.0945 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

4,916

9.0569 GBP

1p ordinary

 CFD

Long

22,930

9.0500 GBP

1p ordinary

 SWAP

Long

67,291

9.0795 GBP

1p ordinary

 CFD

Short

2,002

9.1012 GBP

1p ordinary

 SWAP

Short

3,000

9.0606 GBP

1p ordinary

 SWAP

Short

5,739

9.0500 GBP

1p ordinary

 CFD

Short

45,375

9.0500 GBP

1p ordinary

 SWAP

Short

68,373

9.0924 GBP

1p ordinary

 SWAP

Short

88,935

9.0665 GBP

1p ordinary

 SWAP

Short

92,761

9.0752 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 etc

to which

received

option

per unit

relates

(ii)

Exercising

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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

4 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213