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VIRGIN MONEY (LON:VM) Disclosure Table (POTAM only)

Transparency directive : regulatory news

18/05/2018 07:45

06/08/2018 10:18
09/07/2018 11:50
06/07/2018 16:00
18/05/2018 10:08
18/05/2018 07:45
17/05/2018 10:34
17/05/2018 07:45
16/05/2018 10:53
16/05/2018 07:22
15/05/2018 11:11
Takeover Panel  -     

Disclosure Table (POTAM only)

Released 07:45 18-May-2018

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

18 May 2018



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: IWG plc

Offer period commenced: 16:52 11-May-2018

1p ordinary

ISIN: JE00BYVQYS01

NSI: 910,826,198

OFFEROR: Lone Star Europe Acquisitions Limited

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Starwood Capital European Operations Limited

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required

OFFEROR: TDR Capital LLP

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required



OFFEREE: NEX Group plc

Offer period commenced: 17:37 15-Mar-2018

17.5p ordinary

ISIN: GB00BZ02MH16

NSI: 379,735,432

ADR

ISIN: US65342A2069


OFFEROR: CME Group Inc.

Offeror identified: 17:37 15-Mar-2018

Rule 2.6 deadline: N/A

USD 0.01 Class A common stock

ISIN: US12572Q1058

NSI: 340,532,193



OFFEREE: Shire plc

Offer period commenced: 10:23 28-Mar-2018

5p ordinary

ISIN: JE00B2QKY057

NSI: 913,890,511

ADR

ISIN: US82481R1068


OFFEROR: Takeda Pharmaceutical Company Limited

Offeror identified: 10:23 28-Mar-2018

Rule 2.6 deadline: N/A

Ordinary

ISIN: JP3463000004

NSI: 781,110,160

ADS

ISIN: US8740602052




DISCLOSURE TABLE



OFFEREE: Airea plc

Offer period commenced: 17:22 04-Apr-2018

25p ordinary

ISIN: GB0008123027

NSI: 41,354,353

OFFEROR: James Halstead plc

Offeror identified: 17:22 04-Apr-2018

Rule 2.6 deadline: 17:00 23-May-2018

5p ordinary

ISIN: GB00B0LS8535

NSI: 207,973,608



OFFEREE: Ascent Resources plc

Offer period commenced: 07:00 17-Apr-2018

0.2p ordinary

ISIN: GB00BZ16J374

NSI: 2,268,810,686

OFFEROR: No named offeror



OFFEREE: CityFibre Infrastructure Holdings plc

Offer period commenced: 07:00 24-Apr-2018

1p ordinary

ISIN: GB00BH581H10

NSI: 632,651,462

OFFEROR: Connect Infrastructure Bidco Limited (a newly formed company

indirectly jointly-owned by a consortium formed by Antin and West Street Infrastructure Partners)

Offeror identified: 07:00 24-Apr-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Electronic Data Processing plc

Offer period commenced: 14:00 18-Apr-2016

5p ordinary

ISIN: GB0003101523

NSI: 12,700,976

OFFEROR: No named offeror



OFFEREE: Fenner plc

Offer period commenced: 17:14 19-Mar-2018

25p ordinary

ISIN: GB0003345054

NSI: 194,002,741

OFFEROR: Compagnie Generale Des Etablissements Michelin SCA

Offeror identified: 17:14 19-Mar-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Fidessa Group plc

Offer period commenced: 06:00 20-Feb-2018

10p ordinary

ISIN: GB0007590234

NSI: 38,779,590

OFFEROR: ION Investment Group Limited

Offeror identified: 07:10 05-Apr-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: FreeAgent Holdings plc

Offer period commenced: 09:59 27-Mar-2018

1p ordinary

ISIN: GB00BDFVDY36

NSI: 40,742,775

OFFEROR: Silvermere Holdings Limited (a wholly-owned indirect subsidiary of

The Royal Bank of Scotland Group plc)

Offeror identified: 09:59 27-Mar-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Hogg Robinson Group plc

Offer period commenced: 07:00 09-Feb-2018

1p ordinary

ISIN: GB00B1CM8S45

NSI: 327,769,092

OFFEROR: Global Business Travel Holdings Limited, a wholly-owned subsidiary

of GBT III B.V.

Offeror identified: 07:00 09-Feb-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Imaginatik plc

Offer period commenced: 07:00 01-Feb-2018

1p ordinary

ISIN: GB00BP8XY588

NSI: 224,193,710

OFFEROR: No named offeror



OFFEREE: IWG plc

Offer period commenced: 16:52 11-May-2018

1p ordinary

ISIN: JE00BYVQYS01

NSI: 910,826,198

OFFEROR: Lone Star Europe Acquisitions Limited

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Starwood Capital European Operations Limited

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required

OFFEROR: TDR Capital LLP

Offeror identified: 16:52 11-May-2018

Rule 2.6 deadline: 17:00 08-Jun-2018

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Laird plc

Offer period commenced: 07:00 01-Mar-2018

28.125p ordinary

ISIN: GB00B1VNST91

NSI: 488,913,007

OFFEROR: AI Ladder Limited a wholly-owned indirect subsidiary of funds

managed by Advent International Corporation

Offeror identified: 07:00 01-Mar-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: 2,265,879,337

ADR

ISIN: US8257242060


Convertible Bond 2023

ISIN: XS1689727920

USD: 450,000,000



OFFEREE: NEX Group plc

Offer period commenced: 17:37 15-Mar-2018

17.5p ordinary

ISIN: GB00BZ02MH16

NSI: 379,735,432

ADR

ISIN: US65342A2069


OFFEROR: CME Group Inc.

Offeror identified: 17:37 15-Mar-2018

Rule 2.6 deadline: N/A

USD 0.01 Class A common stock

ISIN: US12572Q1058

NSI: 340,532,193



OFFEREE: Rangers International Football Club plc (See Note 9 below)

Offer period commenced: 11:39 13-Mar-2017

1p ordinary

ISIN: GB00B90T9Z75

NSI: 81,478,201

OFFEROR: Laird Investments (Proprietary) Limited

Offeror identified: 11:39 13-Mar-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Shire plc

Offer period commenced: 10:23 28-Mar-2018

5p ordinary

ISIN: JE00B2QKY057

NSI: 913,890,511

ADR

ISIN: US82481R1068


OFFEROR: Takeda Pharmaceutical Company Limited

Offeror identified: 10:23 28-Mar-2018

Rule 2.6 deadline: N/A

Ordinary

ISIN: JP3463000004

NSI: 781,110,160

ADS

ISIN: US8740602052




OFFEREE: Sky plc

Offer period commenced: 15:57 09-Dec-2016

50p ordinary

ISIN: GB0001411924

NSI: 1,719,017,230

ADR

ISIN: US83084V1061


OFFEROR: Twenty-First Century Fox, Inc

Offeror identified: 15:57 09-Dec-2016

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Comcast Corporation

Offeror identified: 07:00 27-Feb-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: UBM plc

Offer period commenced: 16:41 16-Jan-2018

11.25p ordinary

ISIN: JE00BD9WR069

NSI: 394,102,201

ADR

ISIN: US90265U2033


OFFEROR: Informa plc

Offeror identified: 16:41 16-Jan-2018

Rule 2.6 deadline: N/A

0.1p ordinary

ISIN: GB00BMJ6DW54

NSI: 824,005,051

ADR

ISIN: US45672B3050




OFFEREE: Vernalis plc

Offer period commenced: 07:00 15-Mar-2018

1p ordinary

ISIN: GB00B3Y5L754

NSI: 526,819,624

ADR

ISIN: US92431M2061


OFFEROR: No named offeror



OFFEREE: Vipera plc

Offer period commenced: 07:01 22-Mar-2018

1p ordinary

ISIN: GB00B5M62J37

NSI: 320,429,725

Warrants


NSI: 17,000,000

OFFEROR: Sella Open Fintech Platform S.p.A.

Offeror identified: 07:01 22-Mar-2018

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Virgin Money Holdings (UK) plc

Offer period commenced: 21:20 07-May-2018

0.01p ordinary

ISIN: GB00BQ8P0644

NSI: 445,442,008

OFFEROR: CYBG plc

Offeror identified: 21:20 07-May-2018

Rule 2.6 deadline: 17:00 04-Jun-2018

10p ordinary

ISIN: GB00BD6GN030

NSI: 885,151,593

CDI

ISIN: AU000000CYB7




OFFEREE: Weatherly International plc

Offer period commenced: 07:00 26-Apr-2018

0.5p ordinary

ISIN: GB00B15PVN63

NSI: 1,060,803,192

OFFEROR: No named offeror



OFFEREE: ZPG plc

Offer period commenced: 07:00 11-May-2018

0.1p ordinary

ISIN: GB00BMHTHT14

NSI: 438,426,778

OFFEROR: Zephyr Bidco Limited (a wholly-owned indirect subsidiary of funds

managed by Silver Lake Management Company V, LLC)

Offeror identified: 07:00 11-May-2018

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

 

ONE, provided by NASDAQ OMX Corporate Services

+44 (0)20 3753 2366

 

News Release Express provided by Marketwire

+44 (0)20 7220 4500

 

PR Newswire Disclose provided by PR Newswire

+44 (0)20 7454 5110

 

RNS provided by the London Stock Exchange

+44 (0)20 7797 4400

 

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