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Barclays PLC issued a Form 8.3 disclosure on 04 April 2022, detailing its interests and dealings in SANNE GROUP PLC 1p ordinary shares as of 01 April 2022. As of that date, Barclays PLC held a total interest of 4.24% (6,874,691 shares) and a total short position of 1.86% (3,013,290 shares) in SANNE GROUP PLC. On 01 April 2022, Barclays PLC also undertook various purchases, sales, and cash-settled derivative transactions involving SANNE GROUP PLC shares.
| Date | 4 Apr 2022 |
| Time | 11:19:08 |
| Category | Holding(s) in company |
| ID | 1501H |
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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 |
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(a) |
Full name of discloser: |
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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): |
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(c) |
Name of offeror/offeree in relation to whose |
SANNE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 April 2022 |
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(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 |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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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 |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
6,769,354 |
4.17% |
133,308 |
0.08% |
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(2) |
Cash-settled derivatives: |
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105,337 |
0.06% |
2,879,982 |
1.78% |
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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: |
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6,874,691 |
4.24% |
3,013,290 |
1.86% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
217 |
9.1149 GBP |
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1p ordinary |
Purchase |
220 |
9.0600 GBP |
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1p ordinary |
Purchase |
2,607 |
9.1145 GBP |
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1p ordinary |
Purchase |
3,000 |
9.0606 GBP |
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1p ordinary |
Purchase |
3,623 |
9.0560 GBP |
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1p ordinary |
Purchase |
5,628 |
9.0646 GBP |
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1p ordinary |
Purchase |
15,783 |
9.0650 GBP |
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1p ordinary |
Purchase |
45,375 |
9.0500 GBP |
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1p ordinary |
Purchase |
100,000 |
9.0950 GBP |
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1p ordinary |
Purchase |
215,230 |
9.0767 GBP |
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1p ordinary |
Purchase |
230,169 |
9.0773 GBP |
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1p ordinary |
Sale |
217 |
9.1161 GBP |
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1p ordinary |
Sale |
1,189 |
9.0600 GBP |
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1p ordinary |
Sale |
1,209 |
9.0578 GBP |
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1p ordinary |
Sale |
6,245 |
9.0644 GBP |
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1p ordinary |
Sale |
22,930 |
9.0500 GBP |
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1p ordinary |
Sale |
61,046 |
9.0811 GBP |
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1p ordinary |
Sale |
164,975 |
9.0945 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
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relevant |
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description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Long |
4,916 |
9.0569 GBP |
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1p ordinary |
CFD |
Long |
22,930 |
9.0500 GBP |
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1p ordinary |
SWAP |
Long |
67,291 |
9.0795 GBP |
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1p ordinary |
CFD |
Short |
2,002 |
9.1012 GBP |
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1p ordinary |
SWAP |
Short |
3,000 |
9.0606 GBP |
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1p ordinary |
SWAP |
Short |
5,739 |
9.0500 GBP |
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1p ordinary |
CFD |
Short |
45,375 |
9.0500 GBP |
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1p ordinary |
SWAP |
Short |
68,373 |
9.0924 GBP |
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1p ordinary |
SWAP |
Short |
88,935 |
9.0665 GBP |
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1p ordinary |
SWAP |
Short |
92,761 |
9.0752 GBP |
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(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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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 |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
4 Apr 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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