Company Announcements

Form 8.3 - Sanofi

Source: RNS
RNS Number : 4936I
Wellington Management Group LLP
02 December 2022
 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

1.

KEY INFORMATION


Name of person dealing

Wellington Management Group LLP

Company dealt in

Sanofi

Class of relevant security to which the

dealings being disclosed relate

Ordinaru(FR0000120578)

Date of dealing

01 December 2022


2.

INTERESTS AND SHORT POSITIONS


(a)

Interests and short positions (following dealing) in the class of relevant security

dealt in


 

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities

238,963 shares

0.02 %

-21,195 shares

0.00 %

(2)

Derivatives (other than options):



-1,052 shares

0.00 %

(3)

Options and agreements to purchase/sell:



-11,935 shares

0.00 %

 

Total

238,963 shares

0.02 %

-34,182 shares

0.00 %


(b)

Interests and short positions in relevant securities of the company, other than the

class dealt in



Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1)

Relevant securities





(2)

Derivatives (other than options):





(3)

Options and agreements to purchase/sell:





 

Total














3.

DEALINGS

 


 

(a)

Purchases and sales

 


 

Purchase/sale

Number of relevant securities

Price per unit

 




 


 

(b)

Derivatives transactions (other than options transactions)

 


 

Product name

e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

 





 


 

(c)

Options transactions in respect of existing relevant securities


(i)

Writing, selling, purchasing or varying


Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)

Exercising

 


 

Product name

e.g. call option

Number of securities

Exercise price per unit

 




 


 

(d)

Other dealings (including subscribing for new securities)

 


 

Nature of transaction

Details

Price per unit (if applicable)

 




 















4.

OTHER INFORMATION


Agreements, arrangements or understandings relating to options or derivatives


Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None


Is a Supplemental Form 8 attached?

YES


Date of disclosure

02 December 2022

Contact name

Shaheen Hussain

Telephone number

44-20-7126-6099

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection







SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL

ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS


 

Product name, e.g. call option

Written or purchased

Number of relevant securities to which option or derivative relates

Exercise price

Type e.g. American, European etc.

Expiry date

Equity Put Option

Purchased

139 shares

58.0000USD

American

16 Dec 22

Equity Put Option

Purchased

139 shares

55.0000USD

American

17 Mar 23

Equity Put Option

Purchased

3,810 shares

61.0000USD

American

20 Jan 23

Equity Put Option

Purchased

3,811 shares

61.0000USD

American

17 Feb 23

Equity Put Option

Purchased

4,036 shares

53.0000USD

American

30 Dec 22

Equity Swap

Written

32 shares



15 May 23

Equity Swap

Written

49 shares



15 May 23

Equity Swap

Written

141 shares



05 May 23

Equity Swap

Written

161 shares



15 May 23

Equity Swap

Written

669 shares



15 May 23


 

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