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Barclays PLC (BARC)

  Print          Annual reports

Monday 23 May, 2022

Barclays PLC

Form 8.3 - SANNE GROUP PLC

RNS Number : 4841M
Barclays PLC
23 May 2022
 

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:

20 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?




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:

7,844,543

4.84%

67,640

0.04%








(2)

Cash-settled derivatives:








37,604

0.02%

4,006,432

2.47%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


7,882,147

4.86%

4,074,072

2.51%








(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

183

8.9348 GBP

1p ordinary

Purchase

335

8.9500 GBP

1p ordinary

Purchase

339

8.9600 GBP

1p ordinary

Purchase

2,290

8.9314 GBP

1p ordinary

Purchase

3,115

8.9467 GBP

1p ordinary

Purchase

12,107

8.9300 GBP

1p ordinary

Sale

970

8.9200 GBP

1p ordinary

Sale

1,077

8.9366 GBP

1p ordinary

Sale

1,401

8.9300 GBP

1p ordinary

Sale

4,444

8.9600 GBP

1p ordinary

Sale

7,289

8.9402 GBP

1p ordinary

Sale

10,580

8.9378 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

369

8.9492 GBP

1p ordinary

 CFD

Long

705

8.9254 GBP

1p ordinary

 SWAP

Long

1,263

8.9300 GBP

1p ordinary

 SWAP

Long

1,628

8.9425 GBP

1p ordinary

 SWAP

Long

3,964

8.9236 GBP

1p ordinary

 SWAP

Long

5,961

8.9427 GBP

1p ordinary

 CFD

Long

7,289

8.9402 GBP

1p ordinary

 SWAP

Short

190

8.9371 GBP

1p ordinary

 SWAP

Short

233

8.9381 GBP

1p ordinary

 SWAP

Short

238

8.9300 GBP

1p ordinary

 SWAP

Short

1,867

8.9304 GBP

1p ordinary

 SWAP

Short

3,115

8.9467 GBP

1p ordinary

 SWAP

Short

3,706

8.9246 GBP

1p ordinary

 SWAP

Short

9,020

8.9342 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:

23 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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