Disclosure Table (POTAM only)
Source: RNS
THE TAKEOVER PANEL - DISCLOSURE TABLE |
11 September 2019 |
The following are today's changes to the Disclosure Table: |
ADDITIONS |
OFFEREE: Capital & Regional plc |
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Offer period commenced: 07:00 11-Sep-2019 |
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Rule 2.9 information to follow |
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OFFEROR: Growthpoint Properties Limited |
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Offeror identified: 07:00 11-Sep-2019 |
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Rule 2.6 deadline: 17:00 09-Oct-2019 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: London Stock Exchange Group plc |
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Offer period commenced: 09:34 11-Sep-2019 |
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Rule 2.9 information to follow |
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OFFEROR: Hong Kong Exchanges and Clearing Limited |
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Offeror identified: 09:34 11-Sep-2019 |
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Rule 2.6 deadline: 17:00 09-Oct-2019 |
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ordinary NPV |
ISIN: HK0388045442 |
NSI: 1,258,108,353 |
DELETIONS |
None |
OTHER AMENDMENTS |
OFFEREE: Just Eat plc |
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Offer period commenced: 15:59 27-Jul-2019 |
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1p ordinary |
ISIN: GB00BKX5CN86 |
NSI: 682,296,729 |
OFFEROR: Takeaway.com N.V. |
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Offeror identified: 15:59 27-Jul-2019 |
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Rule 2.6 deadline: N/A |
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EUR 0.04 |
ISIN: NL0012015705 |
NSI: 61,194,523 |
Convertible Bond |
ISIN: XS1940192039 |
EUR: 250,000,000 |
DISCLOSURE TABLE |
OFFEREE: Acacia Mining plc |
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Offer period commenced: 23:54 21-May-2019 |
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10p ordinary |
ISIN: GB00B61D2N63 |
NSI: 410,085,499 |
OFFEROR: Barrick Gold Corporation |
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Offeror identified: 23:54 21-May-2019 |
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Rule 2.6 deadline: N/A |
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common |
ISIN: CA0679011084 |
NSI: 1,751,981,799 |
OFFEREE: accesso Technology Group plc |
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Offer period commenced: 13:15 24-Jul-2019 |
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1p ordinary |
ISIN: GB0001771426 |
NSI: 27,569,848 |
OFFEROR: No named offeror |
OFFEREE: Amerisur Resources plc |
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Offer period commenced: 09:30 19-Jul-2019 |
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0.1p ordinary |
ISIN: GB0032087826 |
NSI: 1,215,467,768 |
OFFEROR: Etablissements Maurel & Prom S.A. |
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Offeror identified: 07:00 22-Jul-2019 |
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Rule 2.6 deadline: N/A |
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EUR 0.77 ordinary |
ISIN: FR0000051070 |
NSI: 195,975,896 |
OFFEREE: BCA Marketplace plc |
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Offer period commenced: 10:42 20-Jun-2019 |
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1p ordinary |
ISIN: GB00BP0S1D85 |
NSI: 784,341,817 |
OFFEROR: BBD Bidco Limited (a special purpose vehicle formed by investment |
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funds managed by TDR Capital LLP) |
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Offeror identified: 10:42 20-Jun-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Capital & Regional plc |
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Offer period commenced: 07:00 11-Sep-2019 |
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Rule 2.9 information to follow |
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OFFEROR: Growthpoint Properties Limited |
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Offeror identified: 07:00 11-Sep-2019 |
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Rule 2.6 deadline: 17:00 09-Oct-2019 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Catalis plc (See Note 9 below) |
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Offer period commenced: 07:00 15-Aug-2019 |
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80p ordinary |
ISIN: GB00BJLMMN43 |
NSI: 889,114 |
80p B ordinary |
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NSI: 69,373 |
80p deferred |
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NSI: 1,593 |
OFFEROR: Project Sword Bidco Limited (a newly formed company indirectly |
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controlled by funds managed by NorthEdge Capital LLP) |
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Offeror identified: 07:00 15-Aug-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Charter Court Financial Services Group plc |
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Offer period commenced: 16:45 09-Mar-2019 |
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1p ordinary |
ISIN: GB00BD822578 |
NSI: 239,320,419 |
OFFEROR: OneSavings Bank plc |
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Offeror identified: 16:45 09-Mar-2019 |
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Rule 2.6 deadline: N/A |
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1p ordinary |
ISIN: GB00BM7S7K96 |
NSI: 245,274,254 |
OFFEREE: Cobham plc |
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Offer period commenced: 07:00 25-Jul-2019 |
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2.5p ordinary |
ISIN: GB00B07KD360 |
NSI: 2,391,009,391 |
100p preference |
ISIN: GB0003430401 |
NSI: 19,700 |
OFFEROR: AI Convoy Bidco Limited (an indirect subsidiary of funds managed |
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by Advent International Corporation) |
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Offeror identified: 07:00 25-Jul-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: easyHotel plc |
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Offer period commenced: 07:00 05-Aug-2019 |
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1p ordinary |
ISIN: GB00BN56KF84 |
NSI: 145,954,546 |
OFFEROR: Citrus UK Bidco Limited (a newly incorporated company owned by a |
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consortium of (i) Ivanhoe Cambridge and (ii) ICAMAP Investments S.a.r.l.) |
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Offeror identified: 07:00 05-Aug-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Eddie Stobart Logistics plc |
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Offer period commenced: 07:00 09-Sep-2019 |
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1p ordinary |
ISIN: GB00BD8QVC95 |
NSI: 379,347,372 |
OFFEROR: DBAY Advisors Limited |
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Offeror identified: 07:00 09-Sep-2019 |
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Rule 2.6 deadline: 17:00 07-Oct-2019 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Ei Group plc |
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Offer period commenced: 07:00 18-Jul-2019 |
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2.5p ordinary |
ISIN: GB00B1L8B624 |
NSI: 437,910,075 |
OFFEROR: Stonegate Pub Company Bidco Limited (a wholly-owned subsidiary of |
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Stonegate Pub Company Limited) |
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Offeror identified: 07:00 18-Jul-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: French Connection Group plc |
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Offer period commenced: 17:29 06-Oct-2018 |
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1p ordinary |
ISIN: GB0033764746 |
NSI: 96,612,934 |
OFFEROR: No named offeror |
OFFEREE: GAN plc |
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Offer period commenced: 07:00 29-Mar-2019 |
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1p ordinary |
ISIN: GB00BGCC6189 |
NSI: 85,210,199 |
OFFEROR: No named offeror |
OFFEREE: Greene King plc |
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Offer period commenced: 15:45 19-Aug-2019 |
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12.5p ordinary |
ISIN: GB00B0HZP136 |
NSI: 310,015,430 |
ADR |
ISIN: US3947022030 |
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OFFEROR: CK Noble (UK) Limited (a wholly-owned subsidiary of CK Asset |
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Holdings Limited) |
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Offeror identified: 15:45 19-Aug-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Inmarsat plc |
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Offer period commenced: 18:38 19-Mar-2019 |
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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 |
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Apax Partners LLP; funds advised by Warburg Pincus or its affiliates; Canada Pension Plan Investment Board and Ontario Teachers' Pension Plan |
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Offeror identified: 18:38 19-Mar-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Just Eat plc |
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Offer period commenced: 15:59 27-Jul-2019 |
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1p ordinary |
ISIN: GB00BKX5CN86 |
NSI: 682,296,729 |
OFFEROR: Takeaway.com N.V. |
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Offeror identified: 15:59 27-Jul-2019 |
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Rule 2.6 deadline: N/A |
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EUR 0.04 |
ISIN: NL0012015705 |
NSI: 61,194,523 |
Convertible Bond |
ISIN: XS1940192039 |
EUR: 250,000,000 |
OFFEREE: Leicester Football Club plc (See Note 9 below) |
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Offer period commenced: 07:00 25-Jun-2019 |
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10p ordinary |
|
NSI: 13,591,061 |
Convertible Loan Note 2019 |
ISIN: GB00B4K0JK01 |
NSI: 305,000 |
Convertible Loan Note 2019 Second Series |
ISIN: GB00B3XTJ521 |
NSI: 157,500 |
OFFEROR: No named offeror |
OFFEREE: Local Shopping REIT plc, The |
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Offer period commenced: 07:00 18-Jun-2019 |
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20p ordinary |
ISIN: GB00B1VS7G47 |
NSI: 82,505,853 |
OFFEROR: Thalassa Holdings Ltd |
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Offeror identified: 07:00 18-Jun-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: London Stock Exchange Group plc |
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Offer period commenced: 09:34 11-Sep-2019 |
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Rule 2.9 information to follow |
|
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OFFEROR: Hong Kong Exchanges and Clearing Limited |
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Offeror identified: 09:34 11-Sep-2019 |
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Rule 2.6 deadline: 17:00 09-Oct-2019 |
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ordinary NPV |
ISIN: HK0388045442 |
NSI: 1,258,108,353 |
OFFEREE: Merlin Entertainments plc |
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Offer period commenced: 07:00 28-Jun-2019 |
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1p ordinary |
ISIN: GB00BDZT6P94 |
NSI: 1,024,072,449 |
ADR |
ISIN: US59010Q2057 |
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OFFEROR: Motion Acquisition Limited (a company owned by KIRKBI Invest A/S, |
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Blackstone Core Equity Partners and Canada Pension Plan Investment Board) |
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Offeror identified: 07:00 28-Jun-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Millennium & Copthorne Hotels plc |
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Offer period commenced: 15:49 07-Jun-2019 |
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30p ordinary |
ISIN: GB0005622542 |
NSI: 324,888,780 |
OFFEROR: Agapier Investments Limited (a company indirectly and wholly-owned |
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by City Developments Limited) |
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Offeror identified: 15:49 07-Jun-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Miton Group plc |
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Offer period commenced: 07:00 04-Sep-2019 |
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0.1p ordinary |
ISIN: GB00B01WR582 |
NSI: 172,635,411 |
OFFEROR: Premier Asset Management Group plc |
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Offeror identified: 07:00 04-Sep-2019 |
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Rule 2.6 deadline: N/A |
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0.02p ordinary |
ISIN: GB00BZB2KR63 |
NSI: 105,801,310 |
OFFEREE: Nostrum Oil & Gas plc |
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Offer period commenced: 07:00 24-Jun-2019 |
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1p ordinary |
ISIN: GB00BGP6Q951 |
NSI: 188,182,958 |
OFFEROR: No named offeror |
OFFEREE: Proactis Holdings plc |
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Offer period commenced: 07:00 29-Jul-2019 |
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10p ordinary |
ISIN: GB00B13GSS58 |
NSI: 95,218,796 |
OFFEROR: No named offeror |
OFFEREE: Stride Gaming plc |
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Offer period commenced: 07:00 11-Feb-2019 |
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1p ordinary |
ISIN: JE00BWT5X884 |
NSI: 75,805,536 |
OFFEROR: Rank Group plc, The |
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Offeror identified: 07:00 31-May-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Synnovia plc |
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Offer period commenced: 07:00 03-Sep-2019 |
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1p ordinary |
ISIN: GB00B289KK20 |
NSI: 38,995,151 |
OFFEROR: BPF1 Limited (a wholly-owned subsidiary of funds advised by |
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Camelot Capital Partners LLC) |
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Offeror identified: 07:00 03-Sep-2019 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Telford Homes plc |
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Offer period commenced: 07:00 03-Jul-2019 |
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10p ordinary |
ISIN: GB0031022154 |
NSI: 76,073,000 |
OFFEROR: CBRE Group Inc. |
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Offeror identified: 07:00 03-Jul-2019 |
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Rule 2.6 deadline: N/A |
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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: |
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Business Wire Regulatory Disclosure provided by Business Wire |
+44 (0)20 7626 1982 |
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GlobeNewswire provided by West Digital Media Solutions |
+44 (0)20 3753 2071 |
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PR Newswire Disclose provided by PR Newswire |
+44 (0)20 7454 5110 |
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RNS provided by the London Stock Exchange |
+44 (0)20 7797 4400 |
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EQS IR.COCKPIT provided by EquityStory AG |
+49 89 21 02 98 - 50 |
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