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Holding(s) in Company

20 Mar 2007 17:28

Sanctuary Group PLC20 March 2007 TR-l: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): The Sanctuary Group PLC Ordinary Shares of 2 pence 2. Reason for the notification: (please state Yes/No): Statutory notification for holding above 3% An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: Other (please specify) Yes 3. Full name of the person(s) subject to the notification obligation: RAB Special Situations (Master) Fund Ltd 4. Full name of shareholder(s) (if different from 3.): Credit Suisse Client Nominees (UK) Limited 5. Date of the transaction and date on which the threshold is crossed or reached: N/A 6. Date on which issuer notified: 20 March 2007 (holding as at 16 March 2007) 7. Threshold(s) that is/are crossed or reached: Above 3% 8. Notified details: A: Voting rights attached to shares Class /type Situation Previous to the Resulting situation after the Triggering Transaction viiof shares Triggering TransactionIf possible Number of Number of Number of Shares Number of voting % of voting Rightsusing the Shares voting Rights iv ISIN CODE Rights viii Direct Indirect Direct x Indirect xi Direct Indirect Ordinary 8,200,000 3.69% N/a N/a 8,200,000 N/a 3.69% N/ashares B: Financial Instruments Resulting situation after the triggering transactionxii Type of Expiration Exercise Number of voting % of votingfinancial Date xiii Conversion Rights that may be rightsinstrument Period Acquired if the instrument is / Date xiv exercised/converted. Total (A+B) % of voting rightsA only 3.69% 9. Chain of controlled undertakings through which the votingrights and/or the financial instruments are effectively held, if applicable xv RAB Capital plc acts as investment manager for RAB SPECIAL SITUATIONS(MASTER)FUND LTD. RAB Capital plc does not act as custodian for its clients andtherefore the sahres are held in the name of the custoidian of its clients,which is credit suisse client nominees (UK) Limited Proxy Voting: 10. Name of the proxy holder: Not applicable 11. Number of voting rights proxy holder will cease to hold: Not applicable 12. Date on which proxy holder will cease to hold voting rights: Not applicable 13. Additional information Not applicable 14. Contact name: Legal Team 15. Contact telephone number: 020 7389 7000 Annex to Notification Of Major Interests In Shares (xvi): A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): RAB Capital plc for and on behalf of RAB Special Situations (Master) Fund Ltd Contact address (registered office for legal entities): C/o RAB Capital plc, 1 Adam Street, London WC2N 6LE Phone number: 020 7389 7000 Other useful information (at least legal representative for legal persons): Not applicable B: Identity of the notifier, if applicable (xvii) Full name: All as above Contact address: Phone number: Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) END 20 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
3rd Jul 200710:20 amRNSEPT Disclosure
2nd Jul 20072:33 pmRNSRule 8.3- Sanctuary Group Plc
29th Jun 200711:37 amRNSEPT Disclosure
29th Jun 200710:17 amRNSHolding(s) in Company
27th Jun 20075:39 pmRNSHolding(s) in Company
27th Jun 20075:34 pmRNSHolding(s) in Company
27th Jun 20071:02 pmRNSRule 8.3- Sanctuary Group
27th Jun 200710:29 amRNSHolding(s) in Company
27th Jun 200710:18 amRNSHolding(s) in Company
27th Jun 200710:00 amRNSEPT Disclosure
26th Jun 20072:17 pmRNSHolding(s) in Company
26th Jun 200712:49 pmRNSRule 8.3- Sanctuary Grp
26th Jun 20079:42 amRNSEPT Disclosure
25th Jun 20075:04 pmRNSHolding(s) in Company
25th Jun 20072:50 pmPRNRule 8.3 - The Sanctuary Group plc
25th Jun 200712:43 pmRNSRule 8.3- Sanctuary Group
25th Jun 20078:38 amRNSEPT Disclosure
25th Jun 20077:00 amRNSRule 8.3-Sanctuary Group PLC
22nd Jun 20073:42 pmRNSRule 8.3- Sanctuary Group PLC
22nd Jun 20072:34 pmPRNRule 8.3 - Sanctuary
22nd Jun 200711:37 amRNSRule 8.3- Sanctuary Group
22nd Jun 200710:11 amRNSEPT Disclosure
21st Jun 20073:42 pmRNSOffer Document Posted
20th Jun 20073:00 pmRNSPrior Notice of Merger
20th Jun 20079:51 amRNSEPT Disclosure
19th Jun 200710:12 amRNSEPT Disclosure
19th Jun 20078:00 amRNSHolding in Company
18th Jun 20072:48 pmPRNRule 8.3 - Sanctuary Group plc
18th Jun 20078:34 amRNSEPT Disclosure
15th Jun 200710:54 amRNSRule 8.1- Sanctuary Group PLC
15th Jun 20079:29 amRNSEPT Disclosure
15th Jun 20077:02 amRNSRec Offer for Sanctuary Group
15th Jun 20077:01 amRNSInterim Results
14th Jun 20072:55 pmPRNRule 8.3 - Sanctuary
14th Jun 200710:00 amRNSEPT Disclosure
13th Jun 20079:17 amRNSEPT Disclosure
12th Jun 20079:56 amRNSEPT Disclosure
11th Jun 20072:49 pmPRNRule 8.3 - Sanctuary Group plc
11th Jun 20078:52 amRNSEPT Disclosure
8th Jun 200711:14 amRNSEPT Disclosure
6th Jun 200711:15 amRNSEPT Disclosure
5th Jun 20072:53 pmPRNRule 8.3 - Sanctuary Group plc
5th Jun 20079:07 amRNSEPT Disclosure
4th Jun 20075:19 pmRNSEPT Disclosure-Amendment
4th Jun 200711:59 amRNSEPT Disclosure - Amendment
4th Jun 200710:21 amRNSEPT Disclosure
1st Jun 200710:21 amRNSEPT Disclosure
31st May 20079:28 amRNSEPT Disclosure
30th May 20079:26 amRNSEPT Disclosure
29th May 20078:01 amRNSEPT Disclosure

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