Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Monday 15 April, 2019

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 2586W
Takeover Panel
15 April 2019
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

15 April 2019 - FINAL



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



ADDITIONS



None



DELETIONS



OFFEREE: Dairy Crest Group plc

Offer period commenced: 07:14 22-Feb-2019

25p ordinary

ISIN: GB0002502812

NSI: 155,523,642

OFFEROR: Saputo Dairy UK Ltd

Offeror identified: 07:14 22-Feb-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Footasylum plc

Offer period commenced: 07:00 18-Mar-2019

0.1p ordinary

ISIN: GB00BYPHD607

NSI: 104,474,390

OFFEROR: JD Sports Fashion plc

Offeror identified: 07:00 18-Mar-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: 2,375,192,847

ADR

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 384,000,000



OFFEREE: Ophir Energy plc

Offer period commenced: 18:18 31-Dec-2018

0.25p ordinary

ISIN: GB00B24CT194

NSI: 708,374,106

OFFEROR: Medco Energi Global PTE Ltd (a wholly-owned subsidiary of PT Medco

Energi Internasional Tbk)

Offeror identified: 18:18 31-Dec-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: RPC Group plc

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

5p ordinary

ISIN: GB0007197378

NSI: 406,893,470

OFFEROR: Berry Global International Holdings Limited (an indirect

wholly-owned subsidiary of Berry Global Group Inc.)

Offeror identified: 07:13 31-Jan-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



DISCLOSURE TABLE



OFFEREE: AEW UK Long Lease REIT plc

Offer period commenced: 10:01 10-Apr-2019

1p ordinary

ISIN: GB00BDVK7088

NSI: 80,500,000

OFFEROR: No named offeror



OFFEREE: Bonmarche Holdings plc

Offer period commenced: 07:00 02-Apr-2019

1p ordinary

ISIN: GB00BF8H6F45

NSI: 50,018,150

OFFEROR: Spectre Holdings Limited

Offeror identified: 07:00 02-Apr-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: BTG plc

Offer period commenced: 08:51 20-Nov-2018

10p ordinary

ISIN: GB0001001592

NSI: 387,243,419

ADR

ISIN: US05581D1072


OFFEROR: Bravo Bidco Limited (a newly incorporated entity indirectly

wholly-owned by Boston Scientific Corporation)

Offeror identified: 08:51 20-Nov-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Charter Court Financial Services Group plc

Offer period commenced: 16:45 09-Mar-2019

1p ordinary

ISIN: GB00BD822578

NSI: 239,320,419

OFFEROR: OneSavings Bank plc

Offeror identified: 16:45 09-Mar-2019

Rule 2.6 deadline: N/A

1p ordinary

ISIN: GB00BM7S7K96

NSI: 245,155,033



OFFEREE: Earthport plc

Offer period commenced: 07:00 27-Dec-2018

10p ordinary

ISIN: GB00B0DFPF10

NSI: 652,679,263

OFFEROR: Visa International Service Association (a wholly-owned direct

subsidiary of Visa Inc.)

Offeror identified: 07:00 27-Dec-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Findel plc

Offer period commenced: 10:40 04-Mar-2019

10p ordinary

ISIN: GB00B8B4R053

NSI: 86,442,534

23.97p convertible


NSI: 166,878,704

OFFEROR: Sports Direct International plc

Offeror identified: 10:40 04-Mar-2019

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: G4S plc

Offer period commenced: 13:00 10-Apr-2019

25p ordinary

ISIN: GB00B01FLG62

NSI: 1,551,594,436

OFFEROR: Garda World Security Corporation

Offeror identified: 13:00 10-Apr-2019

Rule 2.6 deadline: 17:00 08-May-2019

Disclosure of dealings and positions in this offeror is not required



OFFEREE: GAN plc

Offer period commenced: 07:00 29-Mar-2019

1p ordinary

ISIN: GB00BGCC6189

NSI: 85,210,199

OFFEROR: No named offeror



OFFEREE: Inmarsat plc

Offer period commenced: 18:38 19-Mar-2019

EUR 0.0005 ordinary

ISIN: GB00B09LSH68

NSI: 463,580,610

Convertible Bond

ISIN: XS1486508887

USD: 650,000,000

OFFEROR: Triton Bidco owned by a consortium of funds advised by Apax

Partners LLP; funds advised by Warburg Pincus or its affiliates; Canada Pension Plan Investment Board and Ontario Teachers' Pension Plan

Offeror identified: 18:38 19-Mar-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Lighthouse Group plc

Offer period commenced: 07:00 03-Apr-2019

1p ordinary

ISIN: GB0009779116

NSI: 127,700,298

OFFEROR: Intrinsic Financial Sevices Limited (a wholly-owned indirect

subsidiary of Quilter plc)

Offeror identified: 07:00 03-Apr-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Local Shopping REIT plc, The

Offer period commenced: 07:00 09-Jan-2019

20p ordinary

ISIN: GB00B1VS7G47

NSI: 82,505,853

OFFEROR: Thalassa Holdings Ltd

Offeror identified: 07:00 09-Jan-2019

Rule 2.6 deadline: N/A

USD 0.01 ordinary

ISIN: VGG878801031

NSI: 17,475,275



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: 2,375,192,847

ADR

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 384,000,000



OFFEREE: Manx Telecom plc

Offer period commenced: 07:00 13-Mar-2019

0.2p ordinary

ISIN: IM00BHY3RF70

NSI: 115,094,463

OFFEROR: Kelion Bidco Limited (a newly incorporated company owned by Basalt

Infrastructure Partners II A L.P., II C L.P. and II D L.P., each acting through its general partner Basalt Infrastructure Partners II GP Limited)

Offeror identified: 07:00 13-Mar-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Ophir Energy plc

Offer period commenced: 18:18 31-Dec-2018

0.25p ordinary

ISIN: GB00B24CT194

NSI: 708,374,106

OFFEROR: Medco Energi Global PTE Ltd (a wholly-owned subsidiary of PT Medco

Energi Internasional Tbk)

Offeror identified: 18:18 31-Dec-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Porta Communications plc

Offer period commenced: 13:00 10-Apr-2019

1p ordinary

ISIN: GB00B71C7K21

NSI: 506,525,115

OFFEROR: SEC S.p.A

Offeror identified: 13:00 10-Apr-2019

Rule 2.6 deadline: 17:00 07-May-2019

ordinary

ISIN: IT0005200453

NSI: 13,502,533



OFFEREE: Provident Financial plc

Offer period commenced: 07:00 22-Feb-2019

20 8/11p ordinary

ISIN: GB00B1Z4ST84

NSI: 253,375,612

OFFEROR: Non-Standard Finance plc

Offeror identified: 07:00 22-Feb-2019

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB00BRJ6JV17

NSI: 312,049,682



OFFEREE: RDI REIT plc

Offer period commenced: 23:37 26-Mar-2019

40p ordinary

ISIN: IM00BH3JLY32

NSI: 380,089,923

OFFEROR: Cromwell Property Group

Offeror identified: 23:37 26-Mar-2019

Rule 2.6 deadline: 17:00 23-Apr-2019

Stapled

ISIN: AU000000CMW8

NSI: 2,231,494,584

Convertible Bond 2025

ISIN: XS1797409072

EUR: 230,000,000

Convertible Bond 2020

ISIN: XS1169484943

EUR: 54,800,000



OFFEREE: RPC Group plc

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

5p ordinary

ISIN: GB0007197378

NSI: 406,893,470

OFFEROR: Berry Global International Holdings Limited (an indirect

wholly-owned subsidiary of Berry Global Group Inc.)

Offeror identified: 07:13 31-Jan-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Stride Gaming plc

Offer period commenced: 07:00 11-Feb-2019

1p ordinary

ISIN: JE00BWT5X884

NSI: 75,805,536

OFFEROR: No named offeror



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

 

GlobeNewswire provided by West Digital Media Solutions

+44 (0)20 3753 2071

 

PR Newswire Disclose provided by PR Newswire

+44 (0)20 7454 5110

 

RNS provided by the London Stock Exchange

+44 (0)20 7797 4400

 

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.
 
END
 
 
TABSFIFMIFUSEFL

a d v e r t i s e m e n t