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Thursday 08 November, 2018

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 8389G
Takeover Panel
08 November 2018
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

08 November 2018 - FINAL



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: Lonmin plc

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

USD 0.0001 ordinary

ISIN: GB00BYSRJ698

NSI: 282,784,288

ADR

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: 2,266,183,221

ADR

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 450,000,000



DISCLOSURE TABLE



OFFEREE: Ascent Resources plc

Offer period commenced: 07:00 17-Apr-2018

0.2p ordinary

ISIN: GB00BZ16J374

NSI: 2,268,810,686

OFFEROR: No named offeror



OFFEREE: Communisis plc

Offer period commenced: 07:00 23-Oct-2018

25p ordinary

ISIN: GB0006683238

NSI: 209,752,860

OFFEROR: OSG Bidco Limited (a wholly-owned indirect subsidiary of OSG Group

Holdings, Inc.)

Offeror identified: 07:00 23-Oct-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: esure Group plc

Offer period commenced: 11:01 13-Aug-2018

1/12p ordinary

ISIN: GB00B8KJH563

NSI: 419,608,592

OFFEROR: Blue (BC) Bidco Limited (a wholly-owned subsidiary of funds

advised by Bain Capital Private Equity, LP and its affiliates)

Offeror identified: 11:01 13-Aug-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: French Connection Group plc

Offer period commenced: 17:29 06-Oct-2018

1p ordinary

ISIN: GB0033764746

NSI: 96,612,934

OFFEROR: No named offeror



OFFEREE: GBGI Limited

Offer period commenced: 16:45 05-Nov-2018

USD 1 ordinary

ISIN: GG00BYQFSK24

NSI: 86,964,195

OFFEROR: Elm Bidco, L.P. (a Cayman Island exempted limited partnership that

is controlled by affiliates of Further Global Capital Management, L.P.)

Offeror identified: 16:45 05-Nov-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Intu Properties plc

Offer period commenced: 17:13 04-Oct-2018

50p ordinary

ISIN: GB0006834344

NSI: 1,355,040,243

Convertible Bond 2022

ISIN: XS1511910025

GBP: 375,000,000

OFFEROR: A consortium comprising The Peel Group, The Olayan Group and funds

or vehicles which are managed or advised by Brookfield Property Group

Offeror identified: 17:13 04-Oct-2018

Rule 2.6 deadline: 17:00 15-Nov-2018

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Jardine Lloyd Thompson Group plc

Offer period commenced: 07:30 18-Sep-2018

5p ordinary

ISIN: GB0005203376

NSI: 219,037,876

OFFEROR: MMC Treasury Holdings (UK) Limited (a wholly-owned subsidiary of

Marsh & McLennan Companies, Inc.)

Offeror identified: 07:30 18-Sep-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Johnston Press plc

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

1p ordinary

ISIN: GB00BRK8Y334

NSI: 105,877,777

OFFEROR: No named offeror



OFFEREE: Lonmin plc

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

USD 0.0001 ordinary

ISIN: GB00BYSRJ698

NSI: 282,784,288

ADR

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: 2,266,183,221

ADR

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 450,000,000



OFFEREE: Randgold Resources Limited

Offer period commenced: 07:00 24-Sep-2018

USD 0.05 ordinary

ISIN: GB00B01C3S32

NSI: 94,417,160

ADS

ISIN: US7523443098


OFFEROR: Barrick Gold Corporation

Offeror identified: 07:00 24-Sep-2018

Rule 2.6 deadline: N/A

common

ISIN: CA0679011084

NSI: 1,167,593,272



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: Laird Investments (Proprietary) Limited

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: Realm Therapeutics plc

Offer period commenced: 07:00 17-Sep-2018

10p ordinary

ISIN: GB00B3XBCR18

NSI: 116,561,917

OFFEROR: No named offeror



OFFEREE: RPC Group plc

Offer period commenced: 07:00 10-Sep-2018

5p ordinary

ISIN: GB0007197378

NSI: 406,373,497

OFFEROR: Apollo Global Management

Offeror identified: 07:00 10-Sep-2018

Rule 2.6 deadline: 17:00 03-Dec-2018

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Bain Capital

Offeror identified: 07:00 10-Sep-2018

Rule 2.6 deadline: 17:00 03-Dec-2018

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Science Group plc

Offer period commenced: 07:01 21-Sep-2018

1p ordinary

ISIN: GB00B39GTJ17

NSI: 40,035,027

OFFEROR: No named offeror



OFFEREE: Shire plc

Offer period commenced: 10:23 28-Mar-2018

5p ordinary

ISIN: JE00B2QKY057

NSI: 915,589,336

ADR

ISIN: US82481R1068


OFFEROR: Takeda Pharmaceutical Company Limited

Offeror identified: 10:23 28-Mar-2018

Rule 2.6 deadline: N/A

Ordinary

ISIN: JP3463000004

NSI: 784,275,098

ADS

ISIN: US8740602052




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 5110

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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