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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
25th Aug 200512:08 pmRNSRule 8.3- Sanctuary Group Plc
25th Aug 200510:40 amRNSEPT Disclosure
24th Aug 20054:16 pmRNSRule 8.3- Sanctuary Group
24th Aug 20053:05 pmRNSBondholder Announcement
24th Aug 200511:53 amRNSRule 8.3- Sanctuary Group PLC
24th Aug 200510:35 amRNSEPT Disclosure
19th Aug 200511:21 amRNSEPT Disclosure
18th Aug 20059:15 amRNSEPT Disclosure
16th Aug 20055:51 pmRNSEPT Disclosure
16th Aug 20058:58 amRNSEPT Disclosure
15th Aug 200511:25 amRNSEPT Disclosure
10th Aug 200512:05 pmRNSRule 8.3- Sanctuary
10th Aug 200512:03 pmRNSRule 8.3- Sanctuary Group PLC
9th Aug 200512:18 pmRNSRule 8.3- Sanctuary Group PLC
8th Aug 200510:41 amRNSEPT Disclosure
8th Aug 20058:58 amRNSRule 8.3- Sanctuary Group Plc
5th Aug 200510:31 amRNSEPT Disclosure
4th Aug 200512:23 pmRNSRule 8.3- Sanctuary Group PLC
4th Aug 20059:48 amRNSEPT Disclosure
3rd Aug 200511:43 amRNSEPT Disclosure
3rd Aug 200511:32 amRNSRule 8.3- Sanctuary - AMEND
2nd Aug 200511:31 amRNSRule 8.3- Sanctuary Group Plc
2nd Aug 200511:04 amRNSEPT Disclosure
2nd Aug 20059:42 amRNSRule 8.3- Sanctuary Group
1st Aug 200511:45 amRNSRule 8.3- Sanctuary Group PLC
1st Aug 200511:34 amRNSEPT Disclosure
29th Jul 20053:21 pmRNSEPT Disclosure
29th Jul 200512:53 pmRNSRule 8.3- Sanctuary Group PLC
28th Jul 200511:57 amRNSRule 8.3- Sanctuary Group PLC
26th Jul 20059:50 amRNSEPT Disclosure
26th Jul 20058:55 amRNSEPT Disclosure
22nd Jul 20054:33 pmRNSRule 8.3- Sanctuary Group PLC
22nd Jul 200511:20 amRNSRule 8.3- Sanctuary Group
21st Jul 200510:24 amRNSEPT Disclosure
20th Jul 200511:35 amRNSEPT Disclosure
19th Jul 200510:05 amRNSEPT Disclosure
13th Jul 200510:59 amRNSEPT Disclosure
12th Jul 200511:56 amRNSEPT Disclosure
12th Jul 200511:29 amRNSRule 8.3- Sanctuary Group
11th Jul 200512:50 pmRNSEPT Disclosure
8th Jul 20055:03 pmRNSEPT Disclosure
7th Jul 200512:13 pmRNSEPT Disclosure
6th Jul 200511:52 amRNSRule 8.3- (Sanctuary Group)
6th Jul 200511:00 amRNSEPT Disclosure
5th Jul 200512:42 pmRNSRule 8.3- (Sanctuary Group)
5th Jul 200512:23 pmRNSEPT Disclosure
4th Jul 200512:18 pmRNSRule 8.3- Sanctuary Group
4th Jul 200511:46 amRNSEPT Disclosure
1st Jul 200511:25 amRNSRule 8.3- Sanctuary Group PLC
1st Jul 200511:12 amRNSEPT Disclosure

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