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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
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