The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSuperGroup Regulatory News (SGP)

  • There is currently no data for SGP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
19th Apr 20063:58 pmRNSHolding(s) in Company
11th Apr 20064:31 pmRNSDirector/PDMR Shareholding
4th Apr 20067:01 amRNSAppointment of Chairman
3rd Apr 20065:56 pmRNSResignation
31st Mar 200611:27 amRNSHolding(s) in Company
31st Mar 200611:23 amRNSHolding(s) in Company
31st Mar 20068:00 amRNSCancellation of Obligation
30th Mar 20062:53 pmRNSHolding(s) in Company
30th Mar 20062:51 pmRNSDirectorate Change
27th Mar 20064:48 pmRNSHolding(s) in Company
27th Mar 200612:26 pmRNSHolding(s) in Company
24th Mar 20068:16 amRNSHolding(s) in Company
22nd Mar 20065:34 pmRNSHolding(s) in Company
22nd Mar 20062:27 pmRNSHolding(s) in Company
22nd Mar 20062:22 pmRNSHolding(s) in Company
22nd Mar 20061:33 pmRNSHolding(s) in Company
22nd Mar 200612:17 pmRNSDirector/PDMR Shareholding
21st Mar 200612:42 pmRNSHolding(s) in Company
17th Mar 20062:56 pmRNSAdditional Listing
17th Mar 200610:58 amRNSEGM Statement
17th Mar 20069:18 amRNSHolding(s) in Company
17th Mar 20069:14 amRNSHolding(s) in Company
16th Mar 20067:02 amRNSPlacing & Open Offer Results
13th Mar 20061:12 pmRNSHolding(s) in Company
8th Mar 20064:35 pmRNSPrice Monitoring Extension
2nd Mar 20061:17 pmRNSHolding(s) in Company
2nd Mar 200611:15 amRNSHolding(s) in Company
1st Mar 20064:41 pmRNSSecond Price Monitoring Extn
1st Mar 20064:35 pmRNSPrice Monitoring Extension
27th Feb 20063:40 pmRNSHolding(s) in Company
27th Feb 20061:46 pmRNSHolding(s) in Company
21st Feb 20063:50 pmRNSPlacing and Open Offer Update
21st Feb 20061:46 pmRNSHolding(s) in Company
21st Feb 20067:03 amRNSUpdate re Placing &Open Offer
15th Feb 20067:01 amRNSReport and Accounts
14th Feb 200610:54 amRNSHolding(s) in Company
10th Feb 200612:05 pmRNSHolding(s) in Company
10th Feb 200610:56 amRNSHolding(s) in Company
9th Feb 200611:58 amRNSHolding(s) in Company
3rd Feb 200612:18 pmRNSAmendment to Bond Terms
3rd Feb 20067:01 amRNSUnderwriting Announcement
30th Jan 20067:00 amRNSFinal Results
27th Jan 20064:42 pmRNSSecond Price Monitoring Extn
27th Jan 20064:40 pmRNSPrice Monitoring Extension
23rd Jan 20064:15 pmRNSHolding(s) in Company
12th Jan 20063:12 pmRNSNotice of Share Interest
11th Jan 20064:42 pmRNSSecond Price Monitoring Extn
11th Jan 20064:40 pmRNSPrice Monitoring Extension
10th Jan 200611:45 amRNSAmendments to Convertible LN
10th Jan 20067:03 amRNSBond Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.