The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group,
Inc.: Sanne Group plc 03-Aug-2021 / 13:55 GMT/BST Dissemination of
a Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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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: The Vanguard
Group, Inc.
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For
a trust, the trustee(s), settlor and beneficiaries must be
named.
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:
Sanne Group plc
Use a separate form for each offeror/offeree
(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:
30 July 2021
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser
making disclosures in respect of any other party to the offer?
N/A
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
1p ordinary
Class of relevant security:
Short
Interests positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4.13%
6,703,434
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements
to purchase/ sell:
6,703,434 4.13%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1 (c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Purchase/sale
Class of relevant security Number of securities Price per
unit
1p ordinary Sale 2,572 8.44 GBP
(b) Cash-settled derivative transactions
Product Nature of dealing
Class of description Number of Price relevant security e.g.
opening/closing a long/short position, reference securities per
unit
e.g. CFD increasing/reducing a long/short position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Writing, Type
Class of Product purchasing, Number of Exercise Option money
relevant description e.g. selling, varying securities to which
price per e.g. Expiry paid/ received security call option etc.
option relates unit American, date per unit
European etc.
(ii) Exercise
Product
Class of relevant description Exercising/ exercised Number of
Exercise price per security against securities unit
e.g. call option
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant security Details Price per unit (if
applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "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 or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of
disclosure: 03 August 2021 Contact name: Shawn Acker Telephone
number: 001-610-669-8989
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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Category Code: RET - Sanne Group plc TIDM: LEI Code:
5493002789CX3L0CJP65 Sequence No.: 119094 EQS News ID: 1223720 End
of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2021 08:55 ET (12:55 GMT)
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