26th Apr 2022 13:17
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 25 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: | 7,193,514 | 4.44% | 89,452 | 0.06% | ||||||||||||||||||||
(2) | Cash-settled derivatives: | |||||||||||||||||||||||
37,604 | 0.02% | 3,196,308 | 1.97% | |||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||||||
TOTAL: | 7,231,118 | 4.46% | 3,285,760 | 2.03% | ||||||||||||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive |
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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: |
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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 | 5 | 9.0599 GBP | ||||
1p ordinary | Purchase | 643 | 9.0576 GBP | ||||
1p ordinary | Purchase | 9,650 | 9.0600 GBP | ||||
1p ordinary | Purchase | 13,107 | 9.0618 GBP | ||||
1p ordinary | Sale | 753 | 9.0581 GBP | ||||
1p ordinary | Sale | 984 | 9.0600 GBP | ||||
1p ordinary | Sale | 2,382 | 9.0500 GBP | ||||
1p ordinary | Sale | 3,772 | 9.0493 GBP | ||||
1p ordinary | Sale | 16,417 | 9.0504 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | CFD | Long | 3,772 | 9.0493 GBP | |||
1p ordinary | CFD | Long | 4,123 | 9.0521 GBP | |||
1p ordinary | SWAP | Long | 6,295 | 9.0492 GBP | |||
1p ordinary | SWAP | Long | 10,061 | 9.0509 GBP | |||
1p ordinary | CFD | Short | 681 | 9.0600 GBP | |||
1p ordinary | SWAP | Short | 1,127 | 9.0604 GBP | |||
1p ordinary | CFD | Short | 3,470 | 9.0603 GBP | |||
1p ordinary | SWAP | Short | 14,961 | 9.0615 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: | 26 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysSNN.L