THE TAKEOVER PANEL - DISCLOSURE TABLE |
16 May 2018 |
The following are today's changes to the Disclosure Table: |
ADDITIONS |
None |
DELETIONS |
OFFEREE: Mytrah Energy Limited |
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Offer period commenced: 07:00 04-Apr-2018 |
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Ordinary NPV |
ISIN: GG00B64BJ143 |
NSI: 173,439,323 |
OFFEROR: Raksha Energy Holdings Limited |
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Offeror identified: 07:00 04-Apr-2018 |
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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 |
OTHER AMENDMENTS |
OFFEREE: Shire plc |
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Offer period commenced: 10:23 28-Mar-2018 |
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5p ordinary |
ISIN: JE00B2QKY057 |
NSI: 913,858,858 |
ADR |
ISIN: US82481R1068 |
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OFFEROR: Takeda Pharmaceutical Company Limited |
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Offeror identified: 10:23 28-Mar-2018 |
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Rule 2.6 deadline: N/A |
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Ordinary |
ISIN: JP3463000004 |
NSI: 781,110,160 |
ADS |
ISIN: US8740602052 |
|
DISCLOSURE TABLE |
OFFEREE: Airea plc |
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Offer period commenced: 17:22 04-Apr-2018 |
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25p ordinary |
ISIN: GB0008123027 |
NSI: 41,354,353 |
OFFEROR: James Halstead plc |
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Offeror identified: 17:22 04-Apr-2018 |
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Rule 2.6 deadline: 17:00 23-May-2018 |
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5p ordinary |
ISIN: GB00B0LS8535 |
NSI: 207,973,608 |
OFFEREE: Ascent Resources plc |
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Offer period commenced: 07:00 17-Apr-2018 |
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0.2p ordinary |
ISIN: GB00BZ16J374 |
NSI: 2,268,810,686 |
OFFEROR: No named offeror |
OFFEREE: CityFibre Infrastructure Holdings plc |
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Offer period commenced: 07:00 24-Apr-2018 |
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1p ordinary |
ISIN: GB00BH581H10 |
NSI: 632,651,462 |
OFFEROR: Connect Infrastructure Bidco Limited (a newly formed company |
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indirectly jointly-owned by a consortium formed by Antin and West Street Infrastructure Partners) |
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Offeror identified: 07:00 24-Apr-2018 |
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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: Electronic Data Processing plc |
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Offer period commenced: 14:00 18-Apr-2016 |
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5p ordinary |
ISIN: GB0003101523 |
NSI: 12,700,976 |
OFFEROR: No named offeror |
OFFEREE: Fenner plc |
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Offer period commenced: 17:14 19-Mar-2018 |
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25p ordinary |
ISIN: GB0003345054 |
NSI: 194,002,741 |
OFFEROR: Compagnie Generale Des Etablissements Michelin SCA |
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Offeror identified: 17:14 19-Mar-2018 |
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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: Fidessa Group plc |
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Offer period commenced: 06:00 20-Feb-2018 |
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10p ordinary |
ISIN: GB0007590234 |
NSI: 38,779,590 |
OFFEROR: ION Investment Group Limited |
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Offeror identified: 07:10 05-Apr-2018 |
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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: FreeAgent Holdings plc |
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Offer period commenced: 09:59 27-Mar-2018 |
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1p ordinary |
ISIN: GB00BDFVDY36 |
NSI: 40,742,775 |
OFFEROR: Silvermere Holdings Limited (a wholly-owned indirect subsidiary of |
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The Royal Bank of Scotland Group plc) |
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Offeror identified: 09:59 27-Mar-2018 |
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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: Hogg Robinson Group plc |
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Offer period commenced: 07:00 09-Feb-2018 |
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1p ordinary |
ISIN: GB00B1CM8S45 |
NSI: 327,769,092 |
OFFEROR: Global Business Travel Holdings Limited, a wholly-owned subsidiary |
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of GBT III B.V. |
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Offeror identified: 07:00 09-Feb-2018 |
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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: Imaginatik plc |
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Offer period commenced: 07:00 01-Feb-2018 |
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1p ordinary |
ISIN: GB00BP8XY588 |
NSI: 224,193,710 |
OFFEROR: No named offeror |
OFFEREE: IWG plc |
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Offer period commenced: 16:52 11-May-2018 |
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1p ordinary |
ISIN: JE00BYVQYS01 |
NSI: 910,789,594 |
OFFEROR: Lone Star Europe Acquisitions Limited |
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Offeror identified: 16:52 11-May-2018 |
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Rule 2.6 deadline: 17:00 08-Jun-2018 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: Starwood Capital European Operations Limited |
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Offeror identified: 16:52 11-May-2018 |
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Rule 2.6 deadline: 17:00 08-Jun-2018 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: TDR Capital LLP |
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Offeror identified: 16:52 11-May-2018 |
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Rule 2.6 deadline: 17:00 08-Jun-2018 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Laird plc |
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Offer period commenced: 07:00 01-Mar-2018 |
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28.125p ordinary |
ISIN: GB00B1VNST91 |
NSI: 488,913,007 |
OFFEROR: AI Ladder Limited a wholly-owned indirect subsidiary of funds |
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managed by Advent International Corporation |
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Offeror identified: 07:00 01-Mar-2018 |
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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: Lonmin plc |
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Offer period commenced: 07:00 14-Dec-2017 |
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USD 0.0001 ordinary |
ISIN: GB00BYSRJ698 |
NSI: 282,784,288 |
ADR |
ISIN: US54336Q3020 |
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OFFEROR: Sibanye Gold Limited (trading as Sibanye-Stillwater) |
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Offeror identified: 07:00 14-Dec-2017 |
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Rule 2.6 deadline: N/A |
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Ordinary NPV |
ISIN: ZAE000173951 |
NSI: 2,265,879,337 |
ADR |
ISIN: US8257242060 |
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Convertible Bond 2023 |
ISIN: XS1689727920 |
USD: 450,000,000 |
OFFEREE: NEX Group plc |
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Offer period commenced: 17:37 15-Mar-2018 |
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17.5p ordinary |
ISIN: GB00BZ02MH16 |
NSI: 379,735,432 |
ADR |
ISIN: US65342A2069 |
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OFFEROR: CME Group Inc. |
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Offeror identified: 17:37 15-Mar-2018 |
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Rule 2.6 deadline: N/A |
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USD 0.01 Class A common stock |
ISIN: US12572Q1058 |
NSI: 340,531,601 |
OFFEREE: Rangers International Football Club plc (See Note 9 below) |
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Offer period commenced: 11:39 13-Mar-2017 |
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1p ordinary |
ISIN: GB00B90T9Z75 |
NSI: 81,478,201 |
OFFEROR: Laird Investments (Proprietary) Limited |
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Offeror identified: 11:39 13-Mar-2017 |
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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: Shire plc |
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Offer period commenced: 10:23 28-Mar-2018 |
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5p ordinary |
ISIN: JE00B2QKY057 |
NSI: 913,858,858 |
ADR |
ISIN: US82481R1068 |
|
OFFEROR: Takeda Pharmaceutical Company Limited |
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Offeror identified: 10:23 28-Mar-2018 |
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Rule 2.6 deadline: N/A |
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Ordinary |
ISIN: JP3463000004 |
NSI: 781,110,160 |
ADS |
ISIN: US8740602052 |
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OFFEREE: Sky plc |
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Offer period commenced: 15:57 09-Dec-2016 |
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50p ordinary |
ISIN: GB0001411924 |
NSI: 1,719,017,230 |
ADR |
ISIN: US83084V1061 |
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OFFEROR: Twenty-First Century Fox, Inc |
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Offeror identified: 15:57 09-Dec-2016 |
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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 |
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OFFEROR: Comcast Corporation |
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Offeror identified: 07:00 27-Feb-2018 |
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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: UBM plc |
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Offer period commenced: 16:41 16-Jan-2018 |
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11.25p ordinary |
ISIN: JE00BD9WR069 |
NSI: 394,102,201 |
ADR |
ISIN: US90265U2033 |
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OFFEROR: Informa plc |
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Offeror identified: 16:41 16-Jan-2018 |
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Rule 2.6 deadline: N/A |
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0.1p ordinary |
ISIN: GB00BMJ6DW54 |
NSI: 824,005,051 |
ADR |
ISIN: US45672B3050 |
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OFFEREE: Vernalis plc |
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Offer period commenced: 07:00 15-Mar-2018 |
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1p ordinary |
ISIN: GB00B3Y5L754 |
NSI: 526,819,624 |
ADR |
ISIN: US92431M2061 |
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OFFEROR: No named offeror |
OFFEREE: Vipera plc |
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Offer period commenced: 07:01 22-Mar-2018 |
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1p ordinary |
ISIN: GB00B5M62J37 |
NSI: 320,429,725 |
Warrants |
|
NSI: 17,000,000 |
OFFEROR: Sella Open Fintech Platform S.p.A. |
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Offeror identified: 07:01 22-Mar-2018 |
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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: Virgin Money Holdings (UK) plc |
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Offer period commenced: 21:20 07-May-2018 |
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0.01p ordinary |
ISIN: GB00BQ8P0644 |
NSI: 445,442,008 |
OFFEROR: CYBG plc |
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Offeror identified: 21:20 07-May-2018 |
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Rule 2.6 deadline: 17:00 04-Jun-2018 |
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10p ordinary |
ISIN: GB00BD6GN030 |
NSI: 885,151,593 |
CDI |
ISIN: AU000000CYB7 |
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OFFEREE: Weatherly International plc |
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Offer period commenced: 07:00 26-Apr-2018 |
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0.5p ordinary |
ISIN: GB00B15PVN63 |
NSI: 1,060,803,192 |
OFFEROR: No named offeror |
OFFEREE: ZPG plc |
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Offer period commenced: 07:00 11-May-2018 |
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0.1p ordinary |
ISIN: GB00BMHTHT14 |
NSI: 438,426,778 |
OFFEROR: Zephyr Bidco Limited (a wholly-owned indirect subsidiary of funds |
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managed by Silver Lake Management Company V, LLC) |
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Offeror identified: 07:00 11-May-2018 |
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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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ONE, provided by NASDAQ OMX Corporate Services |
+44 (0)20 3753 2366 |
|
News Release Express provided by Marketwire |
+44 (0)20 7220 4500 |
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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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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 |