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Tuesday 13 February, 2018

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 7978E
Takeover Panel
13 February 2018
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

13 February 2018 - FINAL



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: Booker Group plc

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

1p ordinary

ISIN: GB00B01TND91

NSI: 1,793,361,063

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,192,074,043

ADR

ISIN: US8815753020




OFFEREE: GKN plc

Offer period commenced: 07:59 12-Jan-2018

10p ordinary

ISIN: GB0030646508

NSI: 1,717,608,829

ADR

ISIN: US3617556069


OFFEROR: Melrose Industries plc

Offeror identified: 07:59 12-Jan-2018

Rule 2.6 deadline: N/A

48/7p ordinary

ISIN: GB00BZ1G4322

NSI: 1,941,200,503



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: Booker Group plc

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

1p ordinary

ISIN: GB00B01TND91

NSI: 1,793,361,063

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,192,074,043

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: GKN plc

Offer period commenced: 07:59 12-Jan-2018

10p ordinary

ISIN: GB0030646508

NSI: 1,717,608,829

ADR

ISIN: US3617556069


OFFEROR: Melrose Industries plc

Offeror identified: 07:59 12-Jan-2018

Rule 2.6 deadline: N/A

48/7p ordinary

ISIN: GB00BZ1G4322

NSI: 1,941,200,503



OFFEREE: Hogg Robinson Group plc

Offer period commenced: 07:00 09-Feb-2018

1p ordinary

ISIN: GB00B1CM8S45

NSI: 327,617,302

OFFEROR: Global Business Travel Holdings Limited, a wholly-owned subsidiary

of GBT III B.V.

Offeror identified: 07:00 09-Feb-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Imaginatik plc

Offer period commenced: 07:00 01-Feb-2018

1p ordinary

ISIN: GB00BP8XY588

NSI: 224,193,710

OFFEROR: No named offeror



OFFEREE: Intu Properties plc

Offer period commenced: 07:00 06-Dec-2017

50p ordinary

ISIN: GB0006834344

NSI: 1,355,040,243

Convertible Bond 2018

ISIN: XS0834486796

GBP: 160,400,000

Convertible Bond 2022

ISIN: XS1511910025

GBP: 375,000,000

OFFEROR: Hammerson plc

Offeror identified: 07:00 06-Dec-2017

Rule 2.6 deadline: N/A

25p ordinary

ISIN: GB0004065016

NSI: 794,227,196



OFFEREE: Ladbrokes Coral Group plc

Offer period commenced: 07:00 07-Dec-2017

28 1/3p ordinary

ISIN: GB00B0ZSH635

NSI: 1,916,330,201

ADR

ISIN: US5057301013


OFFEROR: GVC Holdings plc

Offeror identified: 07:00 07-Dec-2017

Rule 2.6 deadline: N/A

Euro 0.01 ordinary

ISIN: IM00B5VQMV65

NSI: 303,561,921



OFFEREE: Lombard Risk Management plc

Offer period commenced: 07:00 11-Jan-2018

0.5p ordinary

ISIN: GB00B030JP46

NSI: 400,593,686

OFFEROR: Vermeg Group N.V.

Offeror identified: 07:00 11-Jan-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Lonmin plc

Offer period commenced: 07:00 14-Dec-2017

USD 0.0001 ordinary

ISIN: GB00BYSRJ698

NSI: 282,784,288

ADR's

ISIN: US54336Q3020


OFFEROR: Sibanye Gold Limited (trading as Sibanye-Stillwater)

Offeror identified: 07:00 14-Dec-2017

Rule 2.6 deadline: N/A

Ordinary npv

ISIN: ZAE000173951

NSI: 2,168,721,220

ADR's

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 450,000,000



OFFEREE: MayAir Group plc

Offer period commenced: 07:00 26-Jan-2018

Ordinary NPV

ISIN: JE00BWV6BD02

NSI: 41,960,500

OFFEROR: Poly Glorious Investment Company Limited

Offeror identified: 07:00 26-Jan-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Plant Impact plc

Offer period commenced: 07:00 13-Dec-2017

1p ordinary

ISIN: GB00B1F4K366

NSI: 94,598,625

OFFEROR: No named offeror



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: Sportech plc

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

50p ordinary

ISIN: GB00B28ZPV64

NSI: 185,614,244

OFFEROR: No named offeror



OFFEREE: Stellar Diamonds plc

Offer period commenced: 08:00 01-Feb-2018

1p ordinary

ISIN: GB00BYZ5QT80

NSI: 62,007,748

Convertible loan notes 5 June 2018


USD: 1,340,000

Convertible loan notes 31 March 2018


USD: 1,650,000

Warrants


NSI: 92,448,272

OFFEROR: Newfield Resources Limited

Offeror identified: 08:00 01-Feb-2018

Rule 2.6 deadline: 17:00 01-Mar-2018

Ordinary shares

ISIN: AU000000NWF9

NSI: 270,583,335



OFFEREE: Styles & Wood Group plc

Offer period commenced: 07:00 21-Dec-2017

1p ordinary

ISIN: GB00BLG2TG58

NSI: 8,690,328

OFFEROR: Central Square Holdings Limited

Offeror identified: 07:00 21-Dec-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Taliesin Property Fund Limited

Offer period commenced: 07:03 20-Dec-2017

Ordinary npv

ISIN: JE00B3B3WB31

NSI: 5,099,993

OFFEROR: Wren Bidco Limited and Canary Bidco Limited (newly formed

companies owned by entities advised by affiliates of The Blackstone Group L.P. as part of Blackstone's newly formed pan-European Core+ unit)

Offeror identified: 07:03 20-Dec-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: UBM plc

Offer period commenced: 16:41 16-Jan-2018

11.25p ordinary

ISIN: JE00BD9WR069

NSI: 394,092,724

ADR's

ISIN: US90265U2033


OFFEROR: Informa plc

Offeror identified: 16:41 16-Jan-2018

Rule 2.6 deadline: N/A

0.1p ordinary

ISIN: GB00BMJ6DW54

NSI: 824,005,051

ADR's

ISIN: US45672B3050




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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