Wellington Management Group LLP Form 8.3 - Sanofi (2890I)
December 01 2022 - 7:11AM
UK Regulatory
TIDM0A2V
RNS Number : 2890I
Wellington Management Group LLP
01 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 Ordinary shares (FR0000120578)
the
dealings being disclosed relate
------------------------------------------
Date of dealing 30 November 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 %
----------------- ------- --------------- ----------
Derivatives (other than
(2) options): -1,067 shares 0.00 %
---- --------------------------- ----------------- ------- --------------- ----------
Options and agreements
(3) to purchase/sell: -12,076 shares 0.00 %
---- --------------------------- ----------------- ------- --------------- ----------
Total 238,963 shares 0.02 % -34,338 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 Price per unit
securities
(b) Derivatives transactions (other than options transactions)
Product name Nature of transaction Number of relevant Price per unit
e.g. CFD securities
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type, Expiry Option money
e.g. call option purchasing, securities price e.g. American, date paid/ received
selling, to which European per unit
varying the option etc.
etc. relates
(ii) Exercising
Product name Number of securities Exercise price per unit
e.g. call option
(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 01 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 AMED)
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 Written Number of relevant Exercise Type e.g. Expiry
option or purchased securities to price American, date
which option European
or derivative etc.
relates
-------
Equity Put Option Purchased 141 shares 58.0000USD American 16 Dec
22
-------------- ------------------- ----------- ----------- -------
Equity Put Option Purchased 141 shares 55.0000USD American 17 Mar
23
-------------- ------------------- ----------- ----------- -------
Equity Put Option Purchased 3,856 shares 61.0000USD American 20 Jan
23
-------------- ------------------- ----------- ----------- -------
Equity Put Option Purchased 3,856 shares 61.0000USD American 17 Feb
23
-------------- ------------------- ----------- ----------- -------
Equity Put Option Purchased 4,082 shares 53.0000USD American 30 Dec
22
-------------- ------------------- ----------- ----------- -------
Equity Swap Written 32 shares 15 May
23
-------------- ------------------- ----------- ----------- -------
Equity Swap Written 50 shares 15 May
23
-------------- ------------------- ----------- ----------- -------
Equity Swap Written 143 shares 05 May
23
-------------- ------------------- ----------- ----------- -------
Equity Swap Written 163 shares 15 May
23
-------------- ------------------- ----------- ----------- -------
Equity Swap Written 679 shares 15 May
23
-------------- ------------------- ----------- ----------- -------
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