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Thursday 11 July, 2019

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 2984F
Takeover Panel
11 July 2019
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

11 July 2019 - FINAL



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



None



DISCLOSURE TABLE



OFFEREE: Acacia Mining plc

Offer period commenced: 23:54 21-May-2019

10p ordinary

ISIN: GB00B61D2N63

NSI: 410,085,499

OFFEROR: Barrick Gold Corporation

Offeror identified: 23:54 21-May-2019

Rule 2.6 deadline: 17:00 19-Jul-2019

common

ISIN: CA0679011084

NSI: 1,751,981,799



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: Aston Martin Lagonda Global Holdings plc

Offer period commenced: 07:00 01-Jul-2019

0.904p ordinary

ISIN: GB00BFXZC448

NSI: 228,002,890

OFFEROR: Strategic European Investment Group S.a.r.l. (an independently

managed investment subsidiary of Investindustrial VI L.P., a fund managed by Investindustrial Advisors Limited)

Offeror identified: 07:00 01-Jul-2019

Rule 2.6 deadline: 17:00 29-Jul-2019

Disclosure of dealings and positions in this offeror is not required



OFFEREE: BCA Marketplace plc

Offer period commenced: 10:42 20-Jun-2019

1p ordinary

ISIN: GB00BP0S1D85

NSI: 784,341,817

OFFEROR: BBD Bidco Limited (a special purpose vehicle formed by investment

funds managed by TDR Capital LLP)

Offeror identified: 10:42 20-Jun-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: 388,240,576

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: 245,209,039



OFFEREE: eProp Services plc (See Note 9 below)

Offer period commenced: 18:06 31-May-2019

10p ordinary


NSI: 35,694,926

OFFEROR: Tosca Acquisition Limited

Offeror identified: 18:06 31-May-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: FFI Holdings plc

Offer period commenced: 17:10 02-Jul-2019

1p ordinary

ISIN: GB00BF04DT64

NSI: 157,820,243

OFFEROR: Lumiere Acquisitions Company LLC (a wholly-owned subsidiary of the

777 Group)

Offeror identified: 17:10 02-Jul-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: Game Digital plc

Offer period commenced: 13:29 05-Jun-2019

1p ordinary

ISIN: GB00BMP36W19

NSI: 172,938,108

OFFEROR: Sports Direct International plc

Offeror identified: 13:29 05-Jun-2019

Rule 2.6 deadline: N/A

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: Connect Bidco Limited 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: KCOM Group plc

Offer period commenced: 14:41 24-Apr-2019

10p ordinary

ISIN: GB0007448250

NSI: 516,603,910

OFFEROR: Humber Bidco Limited a wholly-owned indirect subsidiary of

Universities Superannuation Scheme Limited (as sole corporate trustee of Universities Superannuation Scheme)

Offeror identified: 14:41 24-Apr-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: MEIF 6 Fibre Limited (a wholly-owned indirect subsidiary of

Macquarie European Infrastructure Fund 6 SCSp (an investment fund managed by Macquarie Infrastructure and Real Assets (Europe) Limited))

Offeror identified: 07:00 03-Jun-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Leicester Football Club plc (See Note 9 below)

Offer period commenced: 07:00 25-Jun-2019

10p ordinary


NSI: 13,591,061

Convertible Loan Note 2019

ISIN: GB00B4K0JK01

NSI: 305,000

Convertible Loan Note 2019

ISIN: GB00B3XTJ521

NSI: 157,500

OFFEROR: No named offeror



OFFEREE: Lewmar Marine Limited (See Note 9 below)

Offer period commenced: 17:22 11-Jun-2019

25p ordinary


NSI: 21,057,775

OFFEROR: Lippert Components Inc.

Offeror identified: 17:22 11-Jun-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 18-Jun-2019

20p ordinary

ISIN: GB00B1VS7G47

NSI: 82,505,853

OFFEROR: Thalassa Holdings Ltd

Offeror identified: 07:00 18-Jun-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Merlin Entertainments plc

Offer period commenced: 07:00 28-Jun-2019

1p ordinary

ISIN: GB00BDZT6P94

NSI: 1,024,072,449

ADR

ISIN: US59010Q2057


OFFEROR: Berkeley Bidco Limited (a company owned by KIRKBI Invest A/S,

Blackstone Core Equity Partners and Canada Pension Plan Investment Board)

Offeror identified: 07:00 28-Jun-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Millennium & Copthorne Hotels plc

Offer period commenced: 15:49 07-Jun-2019

30p ordinary

ISIN: GB0005622542

NSI: 324,795,748

OFFEROR: Agapier Investments Limited (a company indirectly and wholly-owned

by City Developments Limited)

Offeror identified: 15:49 07-Jun-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: MySale Group plc

Offer period commenced: 07:00 24-Jun-2019

ordinary

ISIN: JE00BMH4MR96

NSI: 154,331,652

OFFEROR: No named offeror



OFFEREE: Nostrum Oil & Gas plc

Offer period commenced: 07:00 24-Jun-2019

1p ordinary

ISIN: GB00BGP6Q951

NSI: 188,182,958

OFFEROR: No named offeror



OFFEREE: Patagonia Gold plc

Offer period commenced: 04:30 31-May-2019

1p ordinary

ISIN: GB00BF5B8R55

NSI: 23,634,749

OFFEROR: Hunt Mining Corp.

Offeror identified: 04:30 31-May-2019

Rule 2.6 deadline: N/A

Common NPV

ISIN: CA4456455001

NSI: 63,588,798



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: N/A

ordinary

ISIN: IT0005200453

NSI: 13,502,533



OFFEREE: Premier Technical Services Group plc

Offer period commenced: 07:00 20-Jun-2019

1p ordinary

ISIN: GB00BV9FPW93

NSI: 126,266,615

OFFEROR: Bernard Bidco Limited (a newly-incorporated company established on

behalf of Macquarie Principal Finance Pty Limited, UK branch and a wholly-owned subsidiary of Macquarie Group Limited)

Offeror identified: 07:00 20-Jun-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: SafeCharge International Group Limited

Offer period commenced: 09:32 22-May-2019

USD 0.0001 ordinary

ISIN: GG00BYMK4250

NSI: 152,892,493

OFFEROR: 11411802 Canada Inc. (a wholly-owned indirect subsidiary of Nuvei

Corporation)

Offeror identified: 09:32 22-May-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: Rank Group plc, The

Offeror identified: 07:00 31-May-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Tarsus Group plc

Offer period commenced: 07:00 24-May-2019

5p ordinary

ISIN: JE00B3DG9318

NSI: 123,119,971

OFFEROR: Tiger Acquisitions UK Limited (a wholly-owned indirect subsidiary

of funds advised by Charterhouse Capital Partners LLP)

Offeror identified: 07:00 24-May-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Telford Homes plc

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

10p ordinary

ISIN: GB0031022154

NSI: 76,035,500

OFFEROR: CBRE Group Inc.

Offeror identified: 07:00 03-Jul-2019

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


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.
 
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