Bardin Hill Investment Partners UK Regulatory Notice: Form 8.3 – Sanne Group PLC

LONDON–(BUSINESS WIRE)–

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/TREATMENT DISCLOSURE BY

A PERSON WITH AN INTEREST IN THE RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Code of Engagement (the “Code”)

1. KEY INFORMATION

(a) Full name of the discoverer:

Bardin Hill Arbitrage IC Management LP, Bardin Hill Arbitrage UCITS Management LP on behalf of discretionary clients

(b) The owner or controller of the interests and short positions disclosed, if different from 1(a):

Naming nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor(s) and beneficiaries must be named.

N/A

(c) Name of the offeror/offerer in relation to the relevant securities to which this form relates:

Use a separate form for each provider/bidder

SNN.LN

Sanne Group PLC

(d) If an exempt fund manager is affiliated with a provider/provider, state this and specify the identity of the provider/provider:

N/A

(e) Date of position held/deal:

For opening position disclosures, enter the latest practical date before the disclosure

July 11, 2022

(f) Apart from the company in 1(c) above, does the discloser provide information about any other party to the offer?

If it is a cash offer or possible cash offer, mark “N/A”

No.

2. POSITIONS OF PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclosure in more than one class of relevant securities of the offeror or of the offeror referred to in 1(c), copy table 2 (a) or (b) (as case) for each additional class of affiliation. safety.

(a) Interests and short positions in the offeror’s or offeree’s relevant securities to which the post-agreement disclosure relates (if any)

Relevant security class:

interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

1,971,594

1.21073%

(3) Equity-settled derivatives (including options) and buy/sell agreements:

TOTAL:

1,971,594

1.21073%

All interests and all short positions must be disclosed.

Details of any open equity-settled derivative positions (including traded options), or agreements to buy or sell related securities, must be given on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options of directors and other employees)

The class of the relevant paper in respect of which the subscription right exists:

Details, including the nature of the rights in question and the respective percentages:

3. AGREEMENTS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the offeror or of the offeror referred to in 1(c), copy Table 3(a), (b), (c) or (d) (as the case may be) for each addition the corresponding security class handled.

The currency of all prizes and other monetary amounts must be indicated.

(a) Purchases and sales

Corresponding security class

Buying/selling

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Corresponding security class

Product description

eg CFD

Nature of the agreement

eg open/close a long/short position, increase/decrease a long/short position

Number of reference securities

Price per unit

THE EXCHANGE

THE EXCHANGE

Increasing a long position

6814

9.06 (GBP)

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or change

Corresponding security class

Product description eg call option

Writing, buying, selling, changing, etc.

The number of securities to which the option is linked

Exercise price per unit

Business

eg American, European, etc.

Expiration date

Option money paid/received per unit

(ii) exercising

Corresponding security class

Product description

eg call option

It is exercised/ exercised against

Number of securities

Exercise price per unit

(d) Other agreements (including underwriting new securities)

Corresponding security class

Nature of the agreement

eg subscription, conversion

The details

Unit Price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other settlement agreements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, in relation to the relevant securities which may be an inducement to take or refrain from the related transactions by the person making 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, mark “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 each relevant security under each option; or

(ii) voting rights or future acquisition or disposal of any relevant security to which any derivative refers:

If there are no such agreements, arrangements or understandings, mark “none”

(c) Annexes

Is a supplementary Form 8 (Open Positions) attached?

No.

Date of discovery:

July 12, 2022

Contact name:

Suzanne McDermott

Phone number*:

001 212 303 9498

Public disclosures under Rule 8 of the Code must be made to the Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the declarant is a natural person, there is no need to include a telephone number, provided that contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 935705

Receive time (UTC offset): 20220712T152001+0100

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