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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
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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