Disclosure Table (POTAM only)

Source: RNS
RNS Number : 9637L
Takeover Panel
11 September 2019
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

11 September 2019



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



ADDITIONS



OFFEREE: Capital & Regional plc

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

Rule 2.9 information to follow



OFFEROR: Growthpoint Properties Limited

Offeror identified: 07:00 11-Sep-2019

Rule 2.6 deadline: 17:00 09-Oct-2019

Disclosure of dealings and positions in this offeror is not required



OFFEREE: London Stock Exchange Group plc

Offer period commenced: 09:34 11-Sep-2019

Rule 2.9 information to follow



OFFEROR: Hong Kong Exchanges and Clearing Limited

Offeror identified: 09:34 11-Sep-2019

Rule 2.6 deadline: 17:00 09-Oct-2019

ordinary NPV

ISIN: HK0388045442

NSI: 1,258,108,353



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: Just Eat plc

Offer period commenced: 15:59 27-Jul-2019

1p ordinary

ISIN: GB00BKX5CN86

NSI: 682,296,729

OFFEROR: Takeaway.com N.V.

Offeror identified: 15:59 27-Jul-2019

Rule 2.6 deadline: N/A

EUR 0.04

ISIN: NL0012015705

NSI: 61,194,523

Convertible Bond

ISIN: XS1940192039

EUR: 250,000,000



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: N/A

common

ISIN: CA0679011084

NSI: 1,751,981,799



OFFEREE: accesso Technology Group plc

Offer period commenced: 13:15 24-Jul-2019

1p ordinary

ISIN: GB0001771426

NSI: 27,569,848

OFFEROR: No named offeror



OFFEREE: Amerisur Resources plc

Offer period commenced: 09:30 19-Jul-2019

0.1p ordinary

ISIN: GB0032087826

NSI: 1,215,467,768

OFFEROR: Etablissements Maurel & Prom S.A.

Offeror identified: 07:00 22-Jul-2019

Rule 2.6 deadline: N/A

EUR 0.77 ordinary

ISIN: FR0000051070

NSI: 195,975,896



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: Capital & Regional plc

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

Rule 2.9 information to follow



OFFEROR: Growthpoint Properties Limited

Offeror identified: 07:00 11-Sep-2019

Rule 2.6 deadline: 17:00 09-Oct-2019

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Catalis plc (See Note 9 below)

Offer period commenced: 07:00 15-Aug-2019

80p ordinary

ISIN: GB00BJLMMN43

NSI: 889,114

80p B ordinary


NSI: 69,373

80p deferred


NSI: 1,593

OFFEROR: Project Sword Bidco Limited (a newly formed company indirectly

controlled by funds managed by NorthEdge Capital LLP)

Offeror identified: 07:00 15-Aug-2019

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: 245,274,254



OFFEREE: Cobham plc

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

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

by Advent International Corporation)

Offeror identified: 07:00 25-Jul-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: easyHotel plc

Offer period commenced: 07:00 05-Aug-2019

1p ordinary

ISIN: GB00BN56KF84

NSI: 145,954,546

OFFEROR: Citrus UK Bidco Limited (a newly incorporated company owned by a

consortium of (i) Ivanhoe Cambridge and (ii) ICAMAP Investments S.a.r.l.)

Offeror identified: 07:00 05-Aug-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Eddie Stobart Logistics plc

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

1p ordinary

ISIN: GB00BD8QVC95

NSI: 379,347,372

OFFEROR: DBAY Advisors Limited

Offeror identified: 07:00 09-Sep-2019

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

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Ei Group plc

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

2.5p ordinary

ISIN: GB00B1L8B624

NSI: 437,910,075

OFFEROR: Stonegate Pub Company Bidco Limited (a wholly-owned subsidiary of

Stonegate Pub Company Limited)

Offeror identified: 07:00 18-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: GAN plc

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

1p ordinary

ISIN: GB00BGCC6189

NSI: 85,210,199

OFFEROR: No named offeror



OFFEREE: Greene King plc

Offer period commenced: 15:45 19-Aug-2019

12.5p ordinary

ISIN: GB00B0HZP136

NSI: 310,015,430

ADR

ISIN: US3947022030


OFFEROR: CK Noble (UK) Limited (a wholly-owned subsidiary of CK Asset

Holdings Limited)

Offeror identified: 15:45 19-Aug-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: Just Eat plc

Offer period commenced: 15:59 27-Jul-2019

1p ordinary

ISIN: GB00BKX5CN86

NSI: 682,296,729

OFFEROR: Takeaway.com N.V.

Offeror identified: 15:59 27-Jul-2019

Rule 2.6 deadline: N/A

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)

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 Second Series

ISIN: GB00B3XTJ521

NSI: 157,500

OFFEROR: No named offeror



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: London Stock Exchange Group plc

Offer period commenced: 09:34 11-Sep-2019

Rule 2.9 information to follow



OFFEROR: Hong Kong Exchanges and Clearing Limited

Offeror identified: 09:34 11-Sep-2019

Rule 2.6 deadline: 17:00 09-Oct-2019

ordinary NPV

ISIN: HK0388045442

NSI: 1,258,108,353



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: Motion Acquisition 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: 324,888,780

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: Miton Group plc

Offer period commenced: 07:00 04-Sep-2019

0.1p ordinary

ISIN: GB00B01WR582

NSI: 172,635,411

OFFEROR: Premier Asset Management Group plc

Offeror identified: 07:00 04-Sep-2019

Rule 2.6 deadline: N/A

0.02p ordinary

ISIN: GB00BZB2KR63

NSI: 105,801,310



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: Proactis Holdings plc

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

10p ordinary

ISIN: GB00B13GSS58

NSI: 95,218,796

OFFEROR: No named offeror



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: Synnovia plc

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

1p ordinary

ISIN: GB00B289KK20

NSI: 38,995,151

OFFEROR: BPF1 Limited (a wholly-owned subsidiary of funds advised by

Camelot Capital Partners LLC)

Offeror identified: 07:00 03-Sep-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: 76,073,000

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 rns@lseg.com or visit www.rns.com.
 
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