t
Barclays PLC submitted a Form 8.3 disclosure on July 26, 2022, detailing its positions and dealings in Sanne Group PLC's 1p ordinary shares as of July 25, 2022. The disclosure reported Barclays PLC held total interests of 6,955,635 shares (4.27%) and total short positions of 4,281,972 shares (2.63%). On July 25, 2022, Barclays PLC's dealings included purchases of 17,374 1p ordinary shares and sales of 14,109 1p ordinary shares, along with various cash-settled derivative transactions.
| Date | 26 Jul 2022 |
| Time | 13:12:07 |
| Category | Holding(s) in company |
| ID | 7996T |
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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: |
25 Jul 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: |
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6,955,031 |
4.27% |
42,663 |
0.03% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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604 |
0.00% |
4,239,309 |
2.60% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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6,955,635 |
4.27% |
4,281,972 |
2.63% |
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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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
1,049 |
9.1950 GBP |
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1p ordinary |
Purchase |
1,377 |
9.1800 GBP |
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1p ordinary |
Purchase |
2,666 |
9.1900 GBP |
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1p ordinary |
Purchase |
3,282 |
9.1985 GBP |
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1p ordinary |
Purchase |
3,959 |
9.2000 GBP |
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1p ordinary |
Purchase |
5,041 |
9.1892 GBP |
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1p ordinary |
Sale |
325 |
9.1800 GBP |
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1p ordinary |
Sale |
1,818 |
9.1900 GBP |
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1p ordinary |
Sale |
4,464 |
9.2000 GBP |
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1p ordinary |
Sale |
7,502 |
9.1871 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
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 |
27 |
9.2000 GBP |
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1p ordinary |
SWAP |
Long |
30 |
9.1900 GBP |
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1p ordinary |
SWAP |
Long |
478 |
9.1995 GBP |
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1p ordinary |
SWAP |
Long |
2,455 |
9.1888 GBP |
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1p ordinary |
SWAP |
Long |
3,089 |
9.1911 GBP |
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1p ordinary |
SWAP |
Long |
4,071 |
9.1837 GBP |
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1p ordinary |
SWAP |
Short |
100 |
9.1800 GBP |
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1p ordinary |
SWAP |
Short |
1,710 |
9.1900 GBP |
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1p ordinary |
CFD |
Short |
4,608 |
9.1872 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 |
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 exempt principal trader 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: |
26 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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