Source - RNS
RNS Number : 7305F
Takeover Panel
19 May 2017
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

19 May 2017 - FINAL



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



ADDITIONS



OFFEREE: Gemfields Plc

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

Rule 2.9 information to follow

 

 

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



DELETIONS



None



OTHER AMENDMENTS



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: 1,782,153,303

OFFEROR: Tesco Plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,175,642,681

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

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: 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



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: 1,782,153,303

OFFEROR: Tesco Plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,175,642,681

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

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: Jacobs Holding AG

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

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

Rule 2.9 information to follow

 

 

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: 132,168,475

May 2016 placing warrants


NSI: 12,142,551

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: Sepura Plc

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

0.05p ordinary

ISIN: GB00B1ZBLD47

NSI: 370,898,177

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



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: 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TABSFIFMUFWSEFI