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

Transparency directive : regulatory news

15/05/2018 07:45
Takeover Panel  -     

Disclosure Table (POTAM only)


Released 07:45 15-May-2018

 







THE TAKEOVER PANEL - DISCLOSURE TABLE




 







15 May 2018












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












ADDITIONS












None












DELETIONS












None












OTHER AMENDMENTS







































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: 340,530,811












































OFFEREE: Shire plc



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



5p ordinary



ISIN: JE00B2QKY057



NSI: 913,813,543



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: 910,789,594



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: Mytrah Energy Limited



Offer period commenced: 07:00 04-Apr-2018



Ordinary NPV



ISIN: GG00B64BJ143



NSI: 173,439,323



OFFEROR: Raksha Energy Holdings Limited



Offeror identified: 07:00 04-Apr-2018



Rule 2.6 deadline: N/A



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: 340,530,811
































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: 913,813,543



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



 



VIRGIN MONEY's latest news


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
15/05/2018 07:45
14/05/2018 11:36
14/05/2018 07:45