SuperGroup Regulatory News (SGP)

3 Jun 2005 09:20

Sanctuary Group PLC03 June 2005 3 June 2005 The Sanctuary Group plc ("Sanctuary" or the "Company") Rule 2.10 disclosure In accordance with Rule 2.10 of The City Code on Takeovers and Mergers,Sanctuary confirms that it has the following relevant securities in issue. 371,098,866 Ordinary Shares of 12.5 pence each£21,500,000 listed 4.5% convertible unsecured loan notes (55p conversion price)£8,500,000 unlisted 5.5% convertible unsecured loan notes (55p conversion price)6,392,468 unlisted warrants to subscribe for ordinary shares at a price of 63.06p per share2,527,254 unlisted warrants to subscribe for ordinary shares at a price of 55p per share3,255,653 unlisted warrants to subscribe for ordinary shares at a price of 35p per share Options over ordinary shares as listed below: Unapproved Executive Share Option Scheme Grant date Number Subscription Exercise period price 29 Dec 1999 531,420 37p 29 Dec 2002 to 28 Dec 200623 Jan 2001 702,250 73p 23 Jan 2004 to 22 Jan 20082 July 2001 145,271 74p 2 July 2004 to 1 July 200829 Jan 2002 995,000 71p 29 Jan 2005 to 28 Jan 200915 July 2002 1,440,000 45p 15 July 2005 to 14 July 200913 Nov 2002 1,330,000 37.5p 13 Nov 2005 to 12 Nov 20099 June 2003 370,000 37.75p 9 June 2006 to 8 June 20102 Feb 2004 200,000 47.25p 2 Feb 2007 to 1 Feb 2011 Approved Executive Share Option Scheme Grant date Number Subscription Exercise period price 9 July 1999 925,748 24.5p 9 July 2002 to 8 July 200914 July 1999 262,162 18.5p 14 July 2002 to 13 July 20096 Sept 2000 9,868 76p 6 Sept 2003 to 5 Sept 201023 Jan 2001 334,748 73p 23 Jan 2004 to 22 Jan 20112 July 2001 87,837 74p 2 July 2004 to 1 July 20116 Sept 2001 10,273 73p 6 Sept 2004 to 5 Sept 201129 Jan 2002 306,000 71p 29 Jan 2005 to 28 Jan 201215 July 2002 495,000 45p 15 July 2005 to 14 July 201213 Nov 2002 320,000 37.5p 13 Nov 2005 to 12 Nov 20129 June 2003 10,000 37.75p 9 June 2006 to 8 June 2013 SAYE Scheme Grant date Number Subscription Exercise period price 1 Sept 2002 400,767 43p 1 Sept 2005 to 31 March 20061 Sept 2003 347,389 36p 1 Sept 2006 to 31 March 20071 Sept 2004 121,938 43p 1 Sept 2007 to 31 March 2008 The International Securities Identification Number (ISIN) for the Company'sordinary shares is GB003750097. The ISIN for the Company's 4.5% Convertible unsecured loan notes due 28 November2008 is GB0034276179. For further information, please contact: Sanctuary Group Tel: 020 7300 1323Philip Ranger, Director, Corporate & Investor Relations Mob: 07768 534641 END This information is provided by RNS The company news service from the London Stock Exchange