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Rule 8.1- Sanctuary Group plc

27 Jul 2007 14:35

Centenary Music Holdings Limited27 July 2007 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Centenary Music Holdings Limited Company dealt in The Sanctuary Group plc Class of relevant security to which Ordinary shares of 2pthe dealings being disclosed relate(Note 2) Date of dealing 27 July 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 46,331,754 (20.9%)(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 46,331,754 (20.9%) (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Purchase 31,000,000 20 pence (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note Price per unit (Note 5) 7)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 7) etc. per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable)(Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 27 July 2007 Contact name Neil Collingridge Telephone number 020 7678 1692 Name of offeree/offeror with which associated Centenary Music Holdings LimitedSpecify category and nature of associate status(Note 10) Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk 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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