THE TAKEOVER PANEL - DISCLOSURE TABLE |
05 July 2017 |
The following are today's changes to the Disclosure Table: |
ADDITIONS |
None |
DELETIONS |
OFFEREE: Gemfields plc |
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Offer period commenced: 07:30 19-May-2017 |
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1p ordinary |
ISIN: GB00B0HX1083 |
NSI: 553,593,142 |
OFFEROR: Pallinghurst Resources Limited |
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Offeror identified: 07:30 19-May-2017 |
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Rule 2.6 deadline: N/A |
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USD0.00001 ordinary |
ISIN: GG00B27Y8Z93 |
NSI: 760,452,631 |
OFFEROR: JPMorgan Chase Bank (potential offeror for Worldpay Group plc) |
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Offeror identified: 09:24 04-Jul-2017 |
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Rule 2.6 deadline: 17:00 01-Aug-2017 |
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Rule 2.9 information to follow |
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OTHER AMENDMENTS |
None |
DISCLOSURE TABLE |
OFFEREE: Aberdeen Asset Management plc |
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Offer period commenced: 18:10 04-Mar-2017 |
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10p ordinary |
ISIN: GB0000031285 |
NSI: 1,317,914,440 |
OFFEROR: Standard Life plc |
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Offeror identified: 18:10 04-Mar-2017 |
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Rule 2.6 deadline: N/A |
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12 2/9p ordinary |
ISIN: GB00BVFD7Q58 |
NSI: 1,979,508,469 |
OFFEREE: Amec Foster Wheeler plc |
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Offer period commenced: 07:39 13-Mar-2017 |
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50p ordinary |
ISIN: GB0000282623 |
NSI: 389,973,503 |
ADR's |
ISIN: US00167X2053 |
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OFFEROR: John Wood Group plc |
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Offeror identified: 07:39 13-Mar-2017 |
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Rule 2.6 deadline: N/A |
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4 2/7p ordinary |
ISIN: GB00B5N0P849 |
NSI: 381,025,384 |
OFFEREE: Berendsen plc |
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Offer period commenced: 07:00 18-May-2017 |
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30p ordinary |
ISIN: GB00B0F99717 |
NSI: 172,633,972 |
OFFEROR: Elis SA |
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Offeror identified: 07:00 18-May-2017 |
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Rule 2.6 deadline: N/A |
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EUR10.00 ordinary |
ISIN: FR0012435121 |
NSI: 140,111,549 |
OFFEREE: Booker Group plc |
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Offer period commenced: 07:00 27-Jan-2017 |
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1p ordinary |
ISIN: GB00B01TND91 |
NSI: 1,782,794,421 |
OFFEROR: Tesco plc |
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Offeror identified: 07:00 27-Jan-2017 |
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Rule 2.6 deadline: N/A |
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5p ordinary |
ISIN: GB0008847096 |
NSI: 8,188,415,284 |
ADR |
ISIN: US8815753020 |
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OFFEREE: Clinical Computing plc |
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Offer period commenced: 15:40 08-Feb-2017 |
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1p ordinary |
|
NSI: 127,516,247 |
OFFEROR: No named offeror |
OFFEREE: Dragon-Ukrainian Properties and Development plc |
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Offer period commenced: 10:36 30-May-2017 |
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1p ordinary |
ISIN: IM00B1XH2B90 |
NSI: 109,361,515 |
OFFEROR: Dragon Capital Investments Limited |
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Offeror identified: 10:36 30-May-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: Electric Word plc |
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Offer period commenced: 07:00 27-Jun-2017 |
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1p ordinary |
ISIN: GB0003083622 |
NSI: 408,725,787 |
OFFEROR: Sport Business Acquisitions Limited (a newly incorporated company, |
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owned and controlled by Riccardo Silva and Marco Auletta) |
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Offeror identified: 07:00 27-Jun-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: 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: Hayward Tyler Group plc |
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Offer period commenced: 10:54 31-Mar-2017 |
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1p ordinary |
ISIN: IM00B511CF53 |
NSI: 55,384,856 |
OFFEROR: Avingtrans plc |
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Offeror identified: 10:54 31-Mar-2017 |
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Rule 2.6 deadline: N/A |
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5p ordinary |
ISIN: GB0009188797 |
NSI: 19,171,123 |
OFFEREE: Hornby plc |
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Offer period commenced: 08:42 21-Jun-2017 |
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1p ordinary |
ISIN: GB00B01CZ652 |
NSI: 84,583,204 |
OFFEROR: Phoenix UK Fund Ltd |
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Offeror identified: 08:42 21-Jun-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: Imagination Technologies Group plc |
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Offer period commenced: 07:00 22-Jun-2017 |
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10p ordinary |
ISIN: GB0009303123 |
NSI: 284,264,381 |
OFFEROR: No named offeror |
OFFEREE: InterQuest Group plc |
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Offer period commenced: 15:51 16-May-2017 |
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1p ordinary |
ISIN: GB00B07W3X22 |
NSI: 37,734,500 |
OFFEROR: Chisbridge Limited |
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Offeror identified: 15:51 16-May-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: Jimmy Choo plc |
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Offer period commenced: 07:00 24-Apr-2017 |
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100p ordinary |
ISIN: GB00BQPW6Y82 |
NSI: 389,737,588 |
OFFEROR: No named offeror |
OFFEREE: Kalibrate Technologies plc |
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Offer period commenced: 07:00 13-Jun-2017 |
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0.2p ordinary |
ISIN: GB00BFZCRC66 |
NSI: 33,881,474 |
OFFEROR: Canterbury Acquisition Limited (an investment vehicle ultimately |
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wholly-owned by Hanover Active Equity Fund LP) |
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Offeror identified: 07:00 13-Jun-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: Kennedy Wilson Europe Real Estate plc |
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Offer period commenced: 07:00 24-Apr-2017 |
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Ordinary NPV |
ISIN: JE00BJT32513 |
NSI: 126,133,407 |
OFFEROR: Kennedy-Wilson Holdings, Inc. |
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Offeror identified: 07:00 24-Apr-2017 |
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Rule 2.6 deadline: N/A |
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USD 0.0001 common |
ISIN: US4893981070 |
NSI: 114,237,750 |
OFFEREE: Monitise plc |
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Offer period commenced: 07:00 13-Jun-2017 |
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1p ordinary |
ISIN: GB00B1YMRB82 |
NSI: 2,317,865,290 |
OFFEROR: Fiserv UK Limited (an indirect wholly-owned subsidiary of Fiserv, |
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Inc.) |
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Offeror identified: 07:00 13-Jun-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: Panmure Gordon & Co plc |
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Offer period commenced: 07:00 17-Mar-2017 |
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4p ordinary |
ISIN: GB00B97CW509 |
NSI: 15,545,473 |
OFFEROR: Ellsworthy Limited (a company owned and controlled by QInvest LLC |
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and by a wholly-owned subsidiary of a fund managed by Atlas Merchant Capital LLC) |
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Offeror identified: 07:00 17-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: Pebble Beach Systems Group plc |
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Offer period commenced: 09:23 23-Feb-2017 |
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2.5p ordinary |
ISIN: GB0001482891 |
NSI: 124,603,134 |
OFFEROR: No named offeror |
OFFEREE: Prospect Japan Fund Limited, The |
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Offer period commenced: 07:00 10-Jan-2017 |
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USD 0.001 ordinary |
ISIN: GB00B011QL44 |
NSI: 92,352,602 |
OFFEROR: Prospect, Co. Ltd |
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Offeror identified: 07:00 10-Jan-2017 |
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Rule 2.6 deadline: N/A |
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Ordinary |
ISIN: JP3221000007 |
NSI: 169,783,473 |
OFFEREE: Punch Taverns plc |
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Offer period commenced: 12:17 14-Dec-2016 |
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0.9572p ordinary |
ISIN: GB00BPXRVT80 |
NSI: 221,955,160 |
OFFEROR: Vine Acquisitions Limited (a company formed at the direction of |
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Patron Fund V) |
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Offeror identified: 12:17 14-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 |
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: Mr David Cunningham King |
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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: 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 |
OFFEREE: St. Peter Port Capital Limited |
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Offer period commenced: 08:00 03-Oct-2016 |
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Ordinary shares of nil par value |
ISIN: GG00B1V4NS68 |
NSI: 64,221,501 |
OFFEROR: No named offeror |
OFFEREE: Stanley Gibbons Group plc, The |
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Offer period commenced: 09:13 09-Jun-2017 |
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Ordinary NPV |
ISIN: GB0009628438 |
NSI: 178,916,643 |
OFFEROR: Disruptive Capital Finance LLP |
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Offeror identified: 11:35 13-Jun-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: Sutton Harbour Holdings plc |
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Offer period commenced: 07:00 21-Apr-2016 |
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1p ordinary |
ISIN: GB0008659202 |
NSI: 96,277,086 |
OFFEROR: No named offeror |
OFFEREE: Thesis Asset Management plc (See Note 9 below) |
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Offer period commenced: 07:00 20-Jun-2017 |
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100p ordinary |
|
NSI: 800,000 |
OFFEROR: Regit Bidco Limited |
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Offeror identified: 07:00 20-Jun-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: Touchstone Innovations plc |
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Offer period commenced: 07:01 23-May-2017 |
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3 1/33p ordinary |
ISIN: GB00B170L953 |
NSI: 161,204,124 |
OFFEROR: IP Group plc |
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Offeror identified: 07:01 23-May-2017 |
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Rule 2.6 deadline: N/A |
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2p ordinary |
ISIN: GB00B128J450 |
NSI: 696,727,321 |
OFFEREE: Worldpay Group plc |
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Offer period commenced: 09:24 04-Jul-2017 |
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3p ordinary |
ISIN: GB00BYYK2V80 |
NSI: 2,000,000,000 |
OFFEROR: Vantiv, Inc |
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Offeror identified: 09:24 04-Jul-2017 |
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Rule 2.6 deadline: 17:00 01-Aug-2017 |
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Rule 2.9 information to follow |
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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 |
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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 5241 |
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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 |
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EQS IR.COCKPIT provided by EquityStory AG |
+49 89 21 02 98 - 50 |