REG - Wellington Mngmnt Gp Sanofi SA - Form 8.3 - Sanofi

Sanofi SAAnnouncement

02/12/2022 15:45

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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                                  Ordinaru(FR0000120578)

 dealings being disclosed relate
 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                                                                  Nature of transaction                                           Number of relevant securities                               Price per unit

 e.g. CFD

 (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                                                                  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                                                    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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