Source - RNS
RNS Number : 5840T
Takeover Panel
13 October 2017
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

13 October 2017



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



ADDITIONS



OFFEREE: Aldermore Group plc

Offer period commenced: 12:18 13-Oct-2017

10p ordinary

ISIN: GB00BQQMCJ47

NSI: 344,921,017

OFFEROR: FirstRand Limited

Offeror identified: 12:18 13-Oct-2017

Rule 2.6 deadline: 17:00 10-Nov-2017

Disclosure of dealings and positions in this offeror is not required



DELETIONS



None



OTHER AMENDMENTS



OFFEREE: Booker Group plc

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

1p ordinary

ISIN: GB00B01TND91

NSI: 1,782,945,257

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,189,949,346

ADR

ISIN: US8815753020




OFFEREE: Imagination Technologies Group plc

Offer period commenced: 07:00 22-Jun-2017

10p ordinary

ISIN: GB0009303123

NSI: 286,854,463

OFFEROR: CBFI Investment Limited (a wholly-owned subsidiary of funds

managed by Canyon Bridge Capital Partners, LLC)

Offeror identified: 21:45 22-Sep-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



DISCLOSURE TABLE



OFFEREE: Aldermore Group plc

Offer period commenced: 12:18 13-Oct-2017

10p ordinary

ISIN: GB00BQQMCJ47

NSI: 344,921,017

OFFEROR: FirstRand Limited

Offeror identified: 12:18 13-Oct-2017

Rule 2.6 deadline: 17:00 10-Nov-2017

Disclosure of dealings and positions in this offeror is not required



OFFEREE: ASA Resource Group plc

Offer period commenced: 07:00 12-Jul-2017

0.1p ordinary

ISIN: GB00B0GN3470

NSI: 1,692,145,443

OFFEROR: Rich Pro Investments Limited

Offeror identified: 07:00 12-Jul-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Booker Group plc

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

1p ordinary

ISIN: GB00B01TND91

NSI: 1,782,945,257

OFFEROR: Tesco plc

Offeror identified: 07:00 27-Jan-2017

Rule 2.6 deadline: N/A

5p ordinary

ISIN: GB0008847096

NSI: 8,189,949,346

ADR

ISIN: US8815753020




OFFEREE: EG Solutions plc

Offer period commenced: 07:00 05-Sep-2017

1p ordinary

ISIN: GB00B07XR777

NSI: 22,682,937

OFFEROR: Verint WS Holdings Limited

Offeror identified: 07:00 05-Sep-2017

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: Imagination Technologies Group plc

Offer period commenced: 07:00 22-Jun-2017

10p ordinary

ISIN: GB0009303123

NSI: 286,854,463

OFFEROR: CBFI Investment Limited (a wholly-owned subsidiary of funds

managed by Canyon Bridge Capital Partners, LLC)

Offeror identified: 21:45 22-Sep-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Jimmy Choo plc

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

100p ordinary

ISIN: GB00BQPW6Y82

NSI: 389,737,588

OFFEROR: JAG Acquisitions (UK) Limited (a wholly-owned subsidiary of

Michael Kors Holdings Limited)

Offeror identified: 07:00 25-Jul-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: Millennium & Copthorne Hotels plc

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

30p ordinary

ISIN: GB0005622542

NSI: 324,751,275

OFFEROR: Agapier Investments Limited (a wholly-owned subsidiary of City

Developments Limited)

Offeror identified: 07:00 09-Oct-2017

Rule 2.6 deadline: 17:00 06-Nov-2017

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Paysafe Group plc

Offer period commenced: 07:01 21-Jul-2017

0.01p ordinary

ISIN: GB0034264548

NSI: 488,245,270

OFFEROR: PI UK Bidco Limited

Offeror identified: 07:01 21-Jul-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: Quantum Pharma plc

Offer period commenced: 12:01 16-Aug-2017

10p ordinary

ISIN: GB00BRTL8Q42

NSI: 169,117,640

OFFEROR: Clinigen Group plc

Offeror identified: 12:01 16-Aug-2017

Rule 2.6 deadline: N/A

0.1p ordinary

ISIN: GB00B89J2419

NSI: 115,369,132



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: RedstoneConnect plc

Offer period commenced: 16:52 28-Sep-2017

10p ordinary

ISIN: GB00BYWN0F98

NSI: 20,784,795

OFFEROR: A P Systems Holdings Limited

Offeror identified: 16:52 28-Sep-2017

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

0.1p ordinary


NSI: 10,120,000



OFFEREE: Revolution Bars Group plc

Offer period commenced: 16:22 31-Jul-2017

0.1p ordinary

ISIN: GB00BVDPPV41

NSI: 50,000,000

OFFEROR: Stonegate Pub Company Limited

Offeror identified: 16:22 31-Jul-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Rurelec plc

Offer period commenced: 13:16 11-Oct-2017

2p ordinary

ISIN: GB00B01XPW41

NSI: 561,387,586

OFFEROR: A consortium led by Peter Earl

Offeror identified: 13:16 11-Oct-2017

Rule 2.6 deadline: 17:00 08-Nov-2017

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: Stanley Gibbons Group plc, The

Offer period commenced: 09:13 09-Jun-2017

Ordinary NPV

ISIN: GB0009628438

NSI: 178,916,643

OFFEROR: Disruptive Capital Finance LLP

Offeror identified: 11:35 13-Jun-2017

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



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: N/A

2p ordinary

ISIN: GB00B128J450

NSI: 699,069,463



OFFEREE: Worldpay Group plc

Offer period commenced: 09:24 04-Jul-2017

3p ordinary

ISIN: GB00BYYK2V80

NSI: 2,000,000,000

OFFEROR: Vantiv, Inc. and Vantiv UK Limited

Offeror identified: 09:24 04-Jul-2017

Rule 2.6 deadline: N/A

USD 0.00001 Class A common

ISIN: US92210H1059

NSI: 162,601,140

Class B common


NSI: 15,252,826



OFFEREE: Zenith Hygiene Group plc (See Note 9 below)

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

1p A ordinary


NSI: 102,019,742

1p C ordinary


NSI: 19,128,700

OFFEROR: BCPE Diamond UK Holdco Limited (indirectly majority owned by Bain

Capital Fund XI, L.P. and Bain Capital Europe Fund IV, L.P.)

Offeror identified: 07:00 09-Oct-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
 
 
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