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Rule 8.3- Sanctuary Group PLC

22 Jul 2005 16:33

AMB Generali Asset Managers22 July 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * AMB GENERALI ASSET MANAGERS KAPITALANLAGEGESELLSCHAFT mbH, COLOGNE, GERMANY Company dealt in SANCTUARY GROUP PLC Relevant security dealt in ORDINARY SHARE If a connected EFM, name of offeree/offeror with which connected N/A If a connected EFM, nature of connection # N/A Date of dealing 12 JULY 2005; IN ADDITION AMB HAS PREVIOUSLY DEALT DURING THE OFFER PERIOD AS BELOW DEALINGS + Amount bought Price per unit (currency must be stated) 1,005,000 0.2544 Amount sold Price per unit (currency must be stated) 0 Resultant total amount and percentage of the same relevant security owned or controlled 20,777,300 SHARES, WHICH REPRESENTS 5.60% OF THE ISSUED SHARE CAPITAL IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 22 JULY 2005 Contact name RALF WIESELER Telephone number +49 221 1636 493 * Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named.# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.+ If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as appropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. Trades on Sanctuary PLC since 4th June 2005 Trade Date Transaction Number Price 17/06/2005 BUY 1,914,000 0.327/06/2005 BUY 955,000 0.20528/06/2005 BUY 880,000 0.17530/06/2005 BUY 780,000 0.182630/06/2005 BUY 1,720,000 0.205201/07/2005 BUY 535,000 0.2052 04/07/2005 BUY 75,000 0.205204/07/2005 BUY 445,000 0.223305/07/2005 BUY 750,000 0.223312/07/2005 BUY 1,005,000 0.2544 Total number of shares in all portfolios 20,777,300 5.60% This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
10th Jan 20067:00 amRNSUPDATE ON BANKING ARRANGEMENT
4th Jan 200610:59 amRNSHolding(s) in Company
20th Dec 200512:44 pmRNSEGM Statement
16th Dec 200511:50 amRNSHolding(s) in Company
15th Dec 200511:49 amRNSHolding(s) in Company
12th Dec 20051:51 pmRNSHolding(s) in Company
9th Dec 200511:06 amRNSDirectorate Change
2nd Dec 20054:10 pmRNSNotice of EGM
2nd Dec 200511:21 amRNSHolding(s) in Company
30th Nov 20051:30 pmRNSHolding(s) in Company
24th Nov 200511:13 amRNSHolding(s) in Company
23rd Nov 20051:35 pmRNSNotice of EGM
23rd Nov 20051:32 pmRNSHolding(s) in Company
22nd Nov 20052:31 pmRNSHolding(s) in Company
17th Nov 20054:41 pmRNSSecond Price Monitoring Extn
17th Nov 20054:37 pmRNSPrice Monitoring Extension
17th Nov 20052:10 pmRNSDirectorate Change
17th Nov 200512:06 pmRNSHolding(s) in Company
15th Nov 20059:22 amRNSHolding(s) in Company
11th Nov 200511:12 amRNSHolding(s) in Company
4th Nov 20052:33 pmRNSHolding(s) in Company
28th Oct 20054:40 pmRNSSecond Price Monitoring Extn
28th Oct 20054:36 pmRNSPrice Monitoring Extension
28th Oct 20054:32 pmRNSUpdate on current position
10th Oct 20057:00 amRNSCost Reduction Programme
30th Sep 200511:49 amRNSHolding(s) in Company
29th Sep 200511:21 amRNSHolding(s) in Company
26th Sep 20053:41 pmRNSOffer Talks Terminated
23rd Sep 200512:11 pmRNSRule 8.3- Sanctuary Group PLC
23rd Sep 20057:47 amPRNDirector Declaration
22nd Sep 20054:10 pmRNSDirectorate Change
22nd Sep 200512:50 pmRNSRule 8.3- Sanctuary Group PLC
22nd Sep 200511:32 amRNSEPT Disclosure
21st Sep 20057:03 amRNSTrading Statement
16th Sep 200511:53 amRNSEPT Disclosure
15th Sep 200512:22 pmRNSRule 8.3- Sanctuary Group PLC
13th Sep 200512:40 pmRNSRule 8.3- Sanctuary Group PLC
12th Sep 200512:26 pmRNSRule 8.3- Sanctuary Group PLC
9th Sep 200512:49 pmRNSRule 8.3- Sanctuary Group PLC
6th Sep 200511:48 amRNSEPT Disclosure
5th Sep 200512:30 pmRNSRule 8.3- Sanctuary Group PLC
5th Sep 200511:44 amRNSEPT Disclosure
2nd Sep 200512:17 pmRNSRule 8.3- Sanctuary Group Plc
2nd Sep 200511:43 amRNSEPT Disclosure
1st Sep 200512:35 pmRNSRule 8.1- (Sanctuary Group)
1st Sep 200512:05 pmRNSRule 8.3- Sanctuary Group PLC
1st Sep 200511:41 amRNSEPT Disclosure
31st Aug 200512:06 pmRNSRule 8.3- Sanctuary Group PLC
31st Aug 200510:29 amRNSEPT Disclosure
30th Aug 20059:59 amRNSEPT Disclosure

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