IP GROUP PLC (LON:IPO) Disclosure Table (POTAM only)

Transparency directive : regulatory news

24/05/2017 12:59
Takeover Panel  -     

Disclosure Table (POTAM only)


Released 12:59 24-May-2017

 







THE TAKEOVER PANEL - DISCLOSURE TABLE




 







24 May 2017












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












ADDITIONS












None












DELETIONS



































OFFEREE: Sepura Plc



Offer period commenced: 17:14 04-Nov-2016



0.05p ordinary



ISIN: GB00B1ZBLD47



NSI: 371,237,470



OFFEROR: Project Shortway Limited (a wholly-owned subsidiary of Hytera



Communications Corporation Limited)



Offeror identified: 17:44 04-Nov-2016



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required












OTHER AMENDMENTS







































OFFEREE: Booker Group Plc



Offer period commenced: 07:00 27-Jan-2017



1p ordinary



ISIN: GB00B01TND91



NSI: 1,782,286,667



OFFEROR: Tesco Plc



Offeror identified: 07:00 27-Jan-2017



Rule 2.6 deadline: N/A



5p ordinary



ISIN: GB0008847096



NSI: 8,187,642,681



ADR



ISIN: US8815753020






























































OFFEREE: Mariana Resources Limited



Offer period commenced: 07:00 26-Apr-2017



0.1p ordinary



ISIN: GG00BD3GC324



NSI: 133,511,107



May 2016 placing warrants






NSI: 10,799,920



OFFEROR: Sandstorm Gold Ltd



Offeror identified: 07:00 26-Apr-2017



Rule 2.6 deadline: N/A



Common shares NPV



ISIN: CA80013R2063



NSI: 151,994,269



Common share purchase warrants USD14 7/9/17



ISIN: CA80013R1313



NSI: 5,002,500



Common share purchase warrants USD4 3/11/20



ISIN: CA80013R1644



NSI: 5,043,900



Common share purchase warrants USD4.5 23/3/20






NSI: 3,000,000



Common share purchase warrants USD3.5 27/10/20






NSI: 15,000,000












DISCLOSURE TABLE


































OFFEREE: Aberdeen Asset Management Plc



Offer period commenced: 18:10 04-Mar-2017



10p ordinary



ISIN: GB0000031285



NSI: 1,317,914,440



OFFEROR: Standard Life Plc



Offeror identified: 18:10 04-Mar-2017



Rule 2.6 deadline: N/A



12 2/9p ordinary



ISIN: GB00BVFD7Q58



NSI: 1,979,415,429







































OFFEREE: Amec Foster Wheeler Plc



Offer period commenced: 07:39 13-Mar-2017



50p ordinary



ISIN: GB0000282623



NSI: 389,973,503



ADR's



ISIN: US00167X2053






OFFEROR: John Wood Group Plc



Offeror identified: 07:39 13-Mar-2017



Rule 2.6 deadline: N/A



4 2/7p ordinary



ISIN: GB00B5N0P849



NSI: 381,025,384


































OFFEREE: Berendsen Plc



Offer period commenced: 07:00 18-May-2017



30p ordinary



ISIN: GB00B0F99717



NSI: 172,620,405



OFFEROR: Elis SA



Offeror identified: 07:00 18-May-2017



Rule 2.6 deadline: 17:00 15-Jun-2017



EUR10.00 ordinary



ISIN: FR0012435121



NSI: 140,167,049







































OFFEREE: Booker Group Plc



Offer period commenced: 07:00 27-Jan-2017



1p ordinary



ISIN: GB00B01TND91



NSI: 1,782,286,667



OFFEROR: Tesco Plc



Offeror identified: 07:00 27-Jan-2017



Rule 2.6 deadline: N/A



5p ordinary



ISIN: GB0008847096



NSI: 8,187,642,681



ADR



ISIN: US8815753020















































OFFEREE: Brave Bison Group Plc



Offer period commenced: 11:19 18-May-2017



0.1p ordinary



ISIN: GB00BF8HJ774



NSI: 571,778,124



5% convertible loan notes






GBP: 383,598.72



OFFEROR: Zinc Media Group Plc



Offeror identified: 11:19 18-May-2017



Rule 2.6 deadline: 17:00 15-Jun-2017



0.00025p ordinary



ISIN: GB00BX7RGN99



NSI: 619,775,478



0.01p convertible preference shares






NSI: 2,908,631























OFFEREE: Clinical Computing Plc



Offer period commenced: 15:40 08-Feb-2017



1p ordinary






NSI: 127,516,247



OFFEROR: No named offeror























OFFEREE: Co-operative Bank Plc, The



Offer period commenced: 07:00 13-Feb-2017



5p ordinary



ISIN: GB00BDW0BX87



NSI: 451,456,510



OFFEROR: No named offeror























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: Exova Group Plc



Offer period commenced: 13:11 26-Mar-2017



1p ordinary



ISIN: GB00BKY7HG11



NSI: 250,490,374



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



Element Materials Technology Group Limited)



Offeror identified: 13:11 26-Mar-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required



OFFEROR: PAI Partners SAS



Offeror identified: 13:11 26-Mar-2017



Rule 2.6 deadline: 17:00 02-Jun-2017



Disclosure of dealings and positions in this offeror is not required























OFFEREE: Frenkel Topping Group Plc



Offer period commenced: 07:00 03-Apr-2017



0.5p ordinary



ISIN: GB00B01YXQ71



NSI: 76,990,683



OFFEROR: No named offeror


































OFFEREE: Gemfields Plc



Offer period commenced: 07:30 19-May-2017



1p ordinary



ISIN: GB00B0HX1083



NSI: 549,816,476



OFFEROR: Pallinghurst Resources Limited



Offeror identified: 07:30 19-May-2017



Rule 2.6 deadline: N/A



USD0.00001 ordinary



ISIN: GG00B27Y8Z93



NSI: 760,452,631


































OFFEREE: Hayward Tyler Group Plc



Offer period commenced: 10:54 31-Mar-2017



1p ordinary



ISIN: IM00B511CF53



NSI: 55,384,856



OFFEROR: Avingtrans Plc



Offeror identified: 10:54 31-Mar-2017



Rule 2.6 deadline: 17:00 26-May-2017



5p ordinary



ISIN: GB0009188797



NSI: 19,171,123
































OFFEREE: InterQuest Group Plc



Offer period commenced: 15:51 16-May-2017



1p ordinary



ISIN: GB00B07W3X22



NSI: 37,612,000



OFFEROR: Chisbridge Limited



Offeror identified: 15:51 16-May-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required


































OFFEREE: IPSA Group Plc (See Note 9 below)



Offer period commenced: 07:00 28-Apr-2017



2p ordinary



ISIN: GB00B0CJ3F01



NSI: 107,504,081



OFFEROR: Encor Power Plc



Offeror identified: 07:00 28-Apr-2017



Rule 2.6 deadline: N/A



1p ordinary






NSI: 271,083,333























OFFEREE: Jimmy Choo Plc



Offer period commenced: 07:00 24-Apr-2017



100p ordinary



ISIN: GB00BQPW6Y82



NSI: 389,737,588



OFFEROR: No named offeror


































OFFEREE: Kennedy Wilson Europe Real Estate Plc



Offer period commenced: 07:00 24-Apr-2017



Ordinary NPV



ISIN: JE00BJT32513



NSI: 126,133,407



OFFEROR: Kennedy-Wilson Holdings, Inc.



Offeror identified: 07:00 24-Apr-2017



Rule 2.6 deadline: N/A



USD 0.0001 common



ISIN: US4893981070



NSI: 114,237,750



























































OFFEREE: Mariana Resources Limited



Offer period commenced: 07:00 26-Apr-2017



0.1p ordinary



ISIN: GG00BD3GC324



NSI: 133,511,107



May 2016 placing warrants






NSI: 10,799,920



OFFEROR: Sandstorm Gold Ltd



Offeror identified: 07:00 26-Apr-2017



Rule 2.6 deadline: N/A



Common shares NPV



ISIN: CA80013R2063



NSI: 151,994,269



Common share purchase warrants USD14 7/9/17



ISIN: CA80013R1313



NSI: 5,002,500



Common share purchase warrants USD4 3/11/20



ISIN: CA80013R1644



NSI: 5,043,900



Common share purchase warrants USD4.5 23/3/20






NSI: 3,000,000



Common share purchase warrants USD3.5 27/10/20






NSI: 15,000,000





































OFFEREE: Market Tech Holdings Limited



Offer period commenced: 18:30 21-Apr-2017



10p ordinary



ISIN: GG00BSSWD593



NSI: 470,700,918



Convertible Bonds



ISIN: XS1209164919



GBP: 89,300,000



OFFEROR: Labtech Investments Ltd



Offeror identified: 18:30 21-Apr-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required



































OFFEREE: Panmure Gordon & Co Plc



Offer period commenced: 07:00 17-Mar-2017



4p ordinary



ISIN: GB00B97CW509



NSI: 15,545,473



OFFEROR: Ellsworthy Limited (a company owned and controlled by QInvest LLC



and by a wholly-owned subsidiary of a fund managed by Atlas Merchant Capital LLC)



Offeror identified: 07:00 17-Mar-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required























OFFEREE: Pebble Beach Systems Group Plc



Offer period commenced: 09:23 23-Feb-2017



2.5p ordinary



ISIN: GB0001482891



NSI: 124,603,134



OFFEROR: No named offeror


































OFFEREE: Prospect Japan Fund Limited, The



Offer period commenced: 07:00 10-Jan-2017



USD 0.001 ordinary



ISIN: GB00B011QL44



NSI: 92,352,602



OFFEROR: Prospect, Co. Ltd



Offeror identified: 07:00 10-Jan-2017



Rule 2.6 deadline: 17:00 30-May-2017



Ordinary



ISIN: JP3221000007



NSI: 169,783,473



































OFFEREE: Punch Taverns Plc



Offer period commenced: 12:17 14-Dec-2016



0.9572p ordinary



ISIN: GB00BPXRVT80



NSI: 221,955,160



OFFEROR: Vine Acquisitions Limited (a company formed at the direction of



Patron Fund V)



Offeror identified: 12:17 14-Dec-2016



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required
































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: Mr David Cunningham King



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: Sarossa Plc



Offer period commenced: 07:00 10-May-2017



Rule 2.9 information to follow



 



 



OFFEROR: Blake Holdings Limited



Offeror identified: 07:00 10-May-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required



































OFFEREE: Shawbrook Group Plc



Offer period commenced: 16:27 03-Mar-2017



1p ordinary



ISIN: GB00BWDPMF43



NSI: 250,500,000



OFFEROR: Marlin Bidco Limited, a company jointly owned by funds managed or



advised by Pollen Street Capital Limited and funds advised by BC Partners LLP



Offeror identified: 16:27 03-Mar-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required





































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























OFFEREE: St. Peter Port Capital Limited



Offer period commenced: 08:00 03-Oct-2016



Ordinary shares of nil par value



ISIN: GG00B1V4NS68



NSI: 64,221,501



OFFEROR: No named offeror























OFFEREE: Sutton Harbour Holdings Plc



Offer period commenced: 07:00 21-Apr-2016



1p ordinary



ISIN: GB0008659202



NSI: 96,277,086



OFFEROR: No named offeror


































OFFEREE: Touchstone Innovations Plc



Offer period commenced: 07:01 23-May-2017



3 1/33p ordinary



ISIN: GB00B170L953



NSI: 161,204,124



OFFEROR: IP Group Plc



Offeror identified: 07:01 23-May-2017



Rule 2.6 deadline: 17:00 20-Jun-2017



2p ordinary



ISIN: GB00B128J450



NSI: 565,221,967
































OFFEREE: Waterman Group Plc



Offer period commenced: 07:00 09-May-2017



10p ordinary



ISIN: GB0009422543



NSI: 30,758,824



OFFEROR: CTI Engineering Co. Limited



Offeror identified: 07:00 09-May-2017



Rule 2.6 deadline: N/A



Disclosure of dealings and positions in this offeror is not required








































OFFEREE: WS Atkins Plc



Offer period commenced: 13:18 03-Apr-2017



0.5p ordinary



ISIN: GB0000608009



NSI: 100,110,799



ADR's



ISIN: US92935U1007






OFFEROR: SNC-Lavalin (GB) Holdings Limited (a wholly-owned subsidiary of



SNC-Lavalin Group Inc.)



Offeror identified: 13:18 03-Apr-2017



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 5241



 



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



 



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