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Monday 19 December, 2016

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 2888S
Takeover Panel
19 December 2016
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

19 December 2016 - FINAL



The following are today's changes to the Disclosure Table:



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



None



DISCLOSURE TABLE



OFFEREE: Alternative Networks Plc

Offer period commenced: 07:00 21-Nov-2016

0.125p ordinary

ISIN: GB00B05KXX82

NSI: 49,759,741

OFFEROR: Daisy Intermediate Holdings Limited

Offeror identified: 07:00 21-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Avanti Communications Group Plc

Offer period commenced: 15:42 11-Jul-2016

1p ordinary

ISIN: GB00B1VCNQ84

NSI: 147,396,350

OFFEROR: No named offeror



OFFEREE: Avesco Group Plc

Offer period commenced: 15:59 17-Nov-2016

10p ordinary

ISIN: GB0000653229

NSI: 19,075,583

OFFEROR: NEP Group Inc.

Offeror identified: 15:59 17-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Brammer Plc

Offer period commenced: 07:00 23-Nov-2016

20p ordinary

ISIN: GB0001195089

NSI: 129,404,481

OFFEROR: AI Robin Limited (a wholly-owned subsidiary of funds managed by

Advent International Corporation)

Offeror identified: 07:00 23-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Creston Plc

Offer period commenced: 07:00 17-Nov-2016

10p ordinary

ISIN: GB0004440284

NSI: 58,682,596

OFFEROR: RedWhiteBlue Digital Marketing Services Holdings Ltd (a newly

incorporated entity owned and controlled by investment funds controlled and managed by DBAY)

Offeror identified: 07:01 17-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Dee Valley Group Plc

Offer period commenced: 07:00 21-Oct-2016

5p voting ordinary

ISIN: GB0031798449

NSI: 4,138,902

5p non-voting ordinary

ISIN: GB0031801367

NSI: 493,268

OFFEROR: Ancala Fornia Limited

Offeror identified: 07:00 21-Oct-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Severn Trent Water Limited (a wholly owned subsidiary of Severn

Trent Plc)

Offeror identified: 07:00 16-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: e2v Technologies Plc

Offer period commenced: 07:00 12-Dec-2016

5p ordinary

ISIN: GB00B01DW905

NSI: 218,880,157

OFFEROR: Rhombi Holdings Limited (a wholly-owned indirect subsidiary of

Teledyne Technologies Incorporated)

Offeror identified: 07:00 12-Dec-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Electronic Data Processing Plc

Offer period commenced: 14:00 18-Apr-2016

5p ordinary

ISIN: GB0003101523

NSI: 12,610,976

OFFEROR: No named offeror



OFFEREE: Lavendon Group Plc

Offer period commenced: 07:00 22-Nov-2016

1p ordinary

ISIN: GB0005057541

NSI: 169,992,243

OFFEROR: Libra Bidco Limited (a wholly owned subsidiary of TVH Group N.V.)

Offeror identified: 07:00 22-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Loxam SAS

Offeror identified: 07:00 28-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: London Stock Exchange Group Plc

Offer period commenced: 13:47 23-Feb-2016

6 79/86p ordinary

ISIN: GB00B0SWJX34

NSI: 350,306,374

OFFEROR: Deutsche Boerse AG

Offeror identified: 13:47 23-Feb-2016

Rule 2.6 deadline: N/A

Ordinary

ISIN: DE0005810055

NSI: 186,723,986

Tendered ordinary

ISIN: DE000A2AA253




OFFEREE: M.P. Evans Group Plc

Offer period commenced: 11:25 25-Oct-2016

10p ordinary

ISIN: GB0007538100

NSI: 55,739,719

OFFEROR: KL-Kepong International Ltd (a wholly-owned subsidiary of Kuala

Lumpur Kepong Berhad)

Offeror identified: 11:25 25-Oct-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Punch Taverns Plc

Offer period commenced: 12:17 14-Dec-2016

0.9572p ordinary

ISIN: GB00BPXRVT80

NSI: 221,955,160

OFFEROR: Vine Acquisitions Limited (a newly incorporated company formed at

the direction of Patron Fund V and Punch Taverns)

Offeror identified: 12:17 14-Dec-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Emerald Investment Partners Limited

Offeror identified: 12:17 14-Dec-2016

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Sepura Plc

Offer period commenced: 17:14 04-Nov-2016

0.05p ordinary

ISIN: GB00B1ZBLD47

NSI: 370,898,177

OFFEROR: Hytera Communications Corporation Limited

Offeror identified: 17:44 04-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: ServicePower Technologies Plc

Offer period commenced: 16:29 22-Nov-2016

1p ordinary

ISIN: GB0003831095

NSI: 227,560,827

OFFEROR: Diversis Capital UK Limited (a subsidiary of Diversis Capital LLC)

Offeror identified: 16:29 22-Nov-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Sky Plc

Offer period commenced: 15:57 09-Dec-2016

50p ordinary

ISIN: GB0001411924

NSI: 1,719,017,230

ADR

ISIN: US83084V1061


OFFEROR: Twenty-First Century Fox, Inc

Offeror identified: 15:57 09-Dec-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: St. Peter Port Capital Limited

Offer period commenced: 08:00 03-Oct-2016

Ordinary shares of nil par value

ISIN: GG00B1V4NS68

NSI: 64,221,501

OFFEROR: No named offeror



OFFEREE: Sutton Harbour Holdings Plc

Offer period commenced: 07:00 21-Apr-2016

1p ordinary

ISIN: GB0008659202

NSI: 96,277,086

OFFEROR: No named offeror



OFFEREE: UK Mail Group Plc

Offer period commenced: 07:00 28-Sep-2016

10p ordinary

ISIN: GB0001576163

NSI: 55,156,125

OFFEROR: Deutsche Post AG

Offeror identified: 07:00 28-Sep-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Worthington Group Plc

Offer period commenced: 14:56 15-Apr-2015

10p ordinary

ISIN: GB00B01YQ796

NSI: 25,016,509

Secured convertible loan notes 2019


GBP: 461,393.10

Unsecured convertible loan notes 2020


GBP: 500,000

Unsecured convertible loan notes 2014


GBP: 450,000

Unsecured convertible loan notes 2021


GBP: 4,440.50

Placing warrants


NSI: 12,000,000

Warrants 2017


NSI: 13,090,378

Warrants 2020


NSI: 10,000,000

OFFEROR: NunaMinerals A/S

Offeror identified: 17:49 15-May-2015

Rule 2.6 deadline: 17:00 06-Jan-2017

DKK 0.10 ordinary

ISIN: DK0060492577

NSI: 27,590,940



Notes:

 

1.

Rule 8 of the Takeover Code (the "Code") sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ("EPTs") connected with the parties to an offer.

 

2.

Where an offeror is marked "Disclosure of dealings and positions in this offeror is not required", dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely in cash or because disclosure is not required for some other reason.

 

3.

Dealings and positions required to be disclosed under Rule 8 of the Code include dealings and positions in derivatives referenced to, and options in respect of, relevant securities of an offeree company and, where appropriate, an offeror (see Note 2 above).

 

4.

The information set out in the Disclosure Table relating to the relevant securities in issue of an offeree company or of an offeror (and any amendments thereto) has been extracted from the relevant announcement made by such company under Rule 2.9 of the Code. Similarly, details of any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend to make an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevant announcement made by the offeree company.

 

5.

Additions and deletions of offeree companies and offerors are reflected in the Disclosure Table throughout the day, following the relevant announcement. Other amendments may also be made throughout the day. In any event, details of the classes of relevant securities issued by an offeree or offeror company, the number of such securities in issue ("NSI") and the International Securities Identification Number ("ISIN") of such securities announced under Rule 2.9 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30 pm that day. The final version of the Disclosure Table issued each day will be marked "Final" and persons required to make Dealing Disclosures and Opening Position Disclosures are advised to use that final version. Any changes to a potential offeror's Rule 2.6 deadline will also be reflected in the "Final" version of the Disclosure Table, although any such changes will not be shown in the "Amendments" section at the top of the Disclosure Table.

 

6.

Dealing Disclosures by the parties to an offer, persons acting in concert with them and connected EPTs must be made by no later than 12 noon on the business day (as defined in the Code) following the date of the relevant dealing and Dealing Disclosures by persons with an interest in relevant securities of 1% or more must be made by 3.30 pm on the business day following the date of the relevant dealing.

 

7.

Opening Position Disclosures by the parties to an offer and by connected EPTs must be made by no later than 12 noon on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Where required, Opening Position Disclosures by persons with interests in relevant securities of 1% or more must be made by no later than 3.30 pm on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Details of the time and date at which an offer period commenced and at which an offeror was first identified are set out in the Disclosure Table. In order to calculate the deadline for Opening Position Disclosures, it is therefore necessary to count forward 10 business days from the relevant date.

 

8.

Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service ("RIS").

 

9.

This Note is applicable if it says "See Note 9 below" by the name of the company in the Disclosure Table above.  The Executive has granted the company a dispensation from the requirements under the Code that announcements must be published via a RIS. The company is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8 of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced the offer period.

 

10.

The following are approved Regulatory Information Services:

 

 

Business Wire Regulatory Disclosure provided by Business Wire

+44 (0)20 7626 1982

 

ONE, provided by NASDAQ OMX Corporate Services

+44 (0)20 3753 2366

 

News Release Express provided by Marketwire

+44 (0)20 7220 4500

 

PR Newswire Disclose provided by PR Newswire

+44 (0)20 7454 5241

 

RNS provided by the London Stock Exchange

+44 (0)20 7797 4400

 

marCo - Market Communication Office provided by Tensid Ltd of Switzerland

+41 41 763 0050

 

EQS IR.COCKPIT provided by EquityStory AG

+49 89 21 02 98 - 50

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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