Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Tuesday 14 November, 2017

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 5020W
Takeover Panel
14 November 2017
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

14 November 2017 - FINAL



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



ADDITIONS



OFFEREE: GoCompare.com Group plc

Offer period commenced: 16:05 14-Nov-2017

0.02p ordinary

ISIN: GB00BZ02Q916

NSI: 418,335,103

OFFEROR: ZPG plc

Offeror identified: 16:05 14-Nov-2017

Rule 2.6 deadline: 17:00 12-Dec-2017

0.1p ordinary

ISIN: GB00BMHTHT14

NSI: 438,878,839



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: Booker Group plc

Offer period commenced: 07:00 27-Jan-2017

1p ordinary

ISIN: GB00B01TND91

NSI: 1,786,337,174

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,190,684,072

ADR

ISIN: US8815753020




DISCLOSURE TABLE



OFFEREE: Aldermore Group plc

Offer period commenced: 12:18 13-Oct-2017

10p ordinary

ISIN: GB00BQQMCJ47

NSI: 344,921,017

OFFEROR: FirstRand International Limited (a wholly-owned subsidiary of

FirstRand Limited)

Offeror identified: 12:18 13-Oct-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: ASA Resource Group plc

Offer period commenced: 07:00 12-Jul-2017

0.1p ordinary

ISIN: GB00B0GN3470

NSI: 1,692,145,443

OFFEROR: Rich Pro Investments Limited

Offeror identified: 07:00 12-Jul-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Booker Group plc

Offer period commenced: 07:00 27-Jan-2017

1p ordinary

ISIN: GB00B01TND91

NSI: 1,786,337,174

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,190,684,072

ADR

ISIN: US8815753020




OFFEREE: Electronic Data Processing plc

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

5p ordinary

ISIN: GB0003101523

NSI: 12,700,976

OFFEROR: No named offeror



OFFEREE: GoCompare.com Group plc

Offer period commenced: 16:05 14-Nov-2017

0.02p ordinary

ISIN: GB00BZ02Q916

NSI: 418,335,103

OFFEROR: ZPG plc

Offeror identified: 16:05 14-Nov-2017

Rule 2.6 deadline: 17:00 12-Dec-2017

0.1p ordinary

ISIN: GB00BMHTHT14

NSI: 438,878,839



OFFEREE: Millennium & Copthorne Hotels plc

Offer period commenced: 07:00 09-Oct-2017

30p ordinary

ISIN: GB0005622542

NSI: 324,760,755

OFFEROR: Agapier Investments Limited (a wholly-owned subsidiary of City

Developments Limited)

Offeror identified: 07:00 09-Oct-2017

Rule 2.6 deadline: 17:00 08-Dec-2017

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Paysafe Group plc

Offer period commenced: 07:01 21-Jul-2017

0.01p ordinary

ISIN: GB0034264548

NSI: 488,260,488

OFFEROR: PI UK Bidco Limited

Offeror identified: 07:01 21-Jul-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Pebble Beach Systems Group plc

Offer period commenced: 09:23 23-Feb-2017

2.5p ordinary

ISIN: GB0001482891

NSI: 124,603,134

OFFEROR: No named offeror



OFFEREE: Property Franchise Group plc, The

Offer period commenced: 09:45 19-Oct-2017

1p ordinary

ISIN: GB00BH0WFH67

NSI: 25,822,750

OFFEROR: Belvoir Lettings plc

Offeror identified: 09:45 19-Oct-2017

Rule 2.6 deadline: 17:00 16-Nov-2017

1p ordinary

ISIN: GB00B4QY1P51

NSI: 34,938,606



OFFEREE: Rangers International Football Club plc (See Note 9 below)

Offer period commenced: 11:39 13-Mar-2017

1p ordinary

ISIN: GB00B90T9Z75

NSI: 81,478,201

OFFEROR: Mr David Cunningham King

Offeror identified: 11:39 13-Mar-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Shire Leasing plc (See Note 9 below)

Offer period commenced: 10:30 01-Nov-2017

50p A ordinary


NSI: 116,112

0.1p B ordinary


NSI: 838,383

0.1p C ordinary


NSI: 1,000

OFFEROR: No named offeror



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: Spire Healthcare Group plc

Offer period commenced: 07:00 23-Oct-2017

1p ordinary

ISIN: GB00BNLPYF73

NSI: 401,081,391

OFFEROR: Mediclinic International plc

Offeror identified: 07:00 23-Oct-2017

Rule 2.6 deadline: 17:00 20-Nov-2017

10p ordinary

ISIN: GB00B8HX8Z88

NSI: 737,243,810



OFFEREE: Sportech plc

Offer period commenced: 11:55 19-Oct-2017

50p ordinary

ISIN: GB00B28ZPV64

NSI: 185,614,244

OFFEROR: No named offeror



OFFEREE: Stanley Gibbons Group plc, The

Offer period commenced: 09:13 09-Jun-2017

Ordinary NPV

ISIN: GB0009628438

NSI: 178,916,643

OFFEROR: Disruptive Capital Finance LLP

Offeror identified: 11:35 13-Jun-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: Worldpay Group plc

Offer period commenced: 09:24 04-Jul-2017

3p ordinary

ISIN: GB00BYYK2V80

NSI: 2,000,000,000

OFFEROR: Vantiv, Inc. and Vantiv UK Limited

Offeror identified: 09:24 04-Jul-2017

Rule 2.6 deadline: N/A

USD 0.00001 Class A common

ISIN: US92210H1059

NSI: 162,524,027

Class B common


NSI: 15,252,826



OFFEREE: Zenith Hygiene Group plc (See Note 9 below)

Offer period commenced: 07:00 09-Oct-2017

1p A ordinary


NSI: 102,019,742

1p C ordinary


NSI: 19,128,700

OFFEROR: BCPE Diamond UK Holdco Limited (indirectly majority owned by Bain

Capital Fund XI, L.P. and Bain Capital Europe Fund IV, L.P.)

Offeror identified: 07:00 09-Oct-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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
 
END
 
 
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