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Wednesday 17 November, 2010

Takeover Panel

Disclosure Table

RNS Number : 3795W
Takeover Panel
17 November 2010
 



 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

17 November 2010 - FINAL



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



ADDITIONS



OFFEREE: Northern Foods Plc

Offer period commenced: 07:00 17-Nov-2010

25p ordinary

ISIN: GB0006466089

NSI: 468,662,510

OFFEROR: Greencore Group Plc

Offeror identified: 07:00 17-Nov-2010

EUR 0.63 ordinary

ISIN: IE0003864109

NSI: 207,756,857

ADRs

ISIN: US3941811016


EUR 1.26 special share


NSI: 1



DELETIONS



OFFEREE: Neutrahealth Plc

Offer period commenced: 11:55 16-Sep-2010

1p ordinary

ISIN: GB00B062Q126

NSI: 175,985,127

OFFEROR: Elder International FZCO

Offeror identified: 11:55 16-Sep-2010

Disclosure of dealings and positions in this offeror is not required



OTHER AMENDMENTS



OFFEREE: Focus Solutions Group Plc

Offer period commenced: 10:55 09-Nov-2010

10p ordinary

ISIN: GB0001505303

NSI: 30,009,748

OFFEROR: No named offeror



OFFEREE: Triple Plate Junction Plc

Offer period commenced: 13:41 10-Nov-2010

1p ordinary

ISIN: GB0034039965

NSI: 273,958,912

Convertible loan notes


GBP: 230,000

December 2010 warrants


NSI: 17,000,000

November 2015 warrants


NSI: 5,000,000

November 2015 warrants


NSI: 5,479,178

OFFEROR: Newmont Ventures Limited

Offeror identified: 13:41 10-Nov-2010

Disclosure of dealings and positions in this offeror is not required



DISCLOSURE TABLE



OFFEREE: AH Medical Properties Plc

Offer period commenced: 09:51 10-Aug-2010

0.01p ordinary

ISIN: GB00B1KLLN99

NSI: 65,686,539

Convertible loan notes due 2012


GBP: 2,000,000

OFFEROR: No named offeror



OFFEREE: Asset Management Investment Company Plc

Offer period commenced: 07:01 26-Oct-2010

25p ordinary

ISIN: GB0000580653

NSI: 17,314,411

OFFEROR: Greenwich Loan Income Fund Limited

Offeror identified: 07:01 26-Oct-2010

No par value ordinary

ISIN: GB00B0CL3P62

NSI: 87,300,000



OFFEREE: Biocompatibles International Plc

Offer period commenced: 19:46 20-Sep-2010

21 53/94p  ordinary

ISIN: GB00B0L2JD04

NSI: 39,357,374

OFFEROR: No named offeror



OFFEREE: Blacks Leisure Group Plc

Offer period commenced: 07:00 19-Oct-2010

1p ordinary

ISIN: GB0001028322

NSI: 84,051,019

OFFEROR: No named offeror



OFFEREE: Bluebay Asset Management Plc

Offer period commenced: 07:00 18-Oct-2010

0.1p ordinary

ISIN: GB00B1G52761

NSI: 198,635,000

OFFEROR: Royal Bank of Canada

Offeror identified: 07:00 18-Oct-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Brit Insurance Holdings NV

Offer period commenced: 17:42 10-Jun-2010

EUR 3.64 ordinary

ISIN: NL0009347863

NSI: 79,162,725

OFFEROR: Achilles Netherlands Holdings BV (a newly-incorporated company

which will be majority-owned by funds managed by Apollo Management VII LP and CVC Capital Partners Limited)

Offeror identified: 13:24 11-Jun-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: British Sky Broadcasting Group Plc

Offer period commenced: 07:32 15-Jun-2010

50p ordinary

ISIN: GB0001411924

NSI: 1,752,842,599

ADRs

ISIN: US1110131083


OFFEROR: News Corporation Limited

Offeror identified: 07:32 15-Jun-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: BSS Group Plc

Offer period commenced: 07:06 28-May-2010

5p ordinary

ISIN: GB00B09BY452

NSI: 124,378,994

OFFEROR: Travis Perkins Plc

Offeror identified: 07:00 28-May-2010

10p ordinary

ISIN: GB0007739609

NSI: 208,660,228



OFFEREE: Caledon Resources Plc

Offer period commenced: 10:08 17-Sep-2010

0.5p ordinary

ISIN: GB00B1GJZT14

NSI: 224,633,849

CDIs

ISIN: AU000000CCD9


8.5% unsecured convertible loan notes due 2013

ISIN: GB00B61JLC69

GBP: 4,200,000

OFFEROR: Guangdong Rising (Australia) Party Limited (a wholly owned

indirect subsidiary of Guangdong Rising Assets Management Co Limited)

Offeror identified: 07:13 08-Nov-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Catalyst Media Group Plc

Offer period commenced: 07:00 01-Feb-2010

10p ordinary

ISIN: GB00B282R334

NSI: 28,143,197

May 2010 warrants


NSI: 180,000

August 2010 warrant


NSI: 1

OFFEROR: No named offeror



OFFEREE: Cattles Plc

Offer period commenced: 10:00 02-Jun-2010

10p ordinary

ISIN: GB0001803666

NSI: 526,066,902

OFFEROR: No named offeror



OFFEREE: China Pub Company Plc

Offer period commenced: 17:00 05-Mar-2009

0.02p ordinary

ISIN: GB00B1VRT431

NSI: 647,808,000

OFFEROR: The Phoenician Fund Corporation I

Offeror identified: 15:00 20-Mar-2009

Common Shares


NSI: 8,035,333



OFFEREE: Chromex Mining Plc

Offer period commenced: 10:10 15-Jul-2010

1p ordinary

ISIN: GB00B16QP362

NSI: 89,156,755

Warrants

ISIN: GB00B1BRZJ03

NSI: 2,679,665

Convertible loan notes


ZAR: 20,000,000

OFFEROR: Synergy Africa Limited (a company 51 per cent owned by Ruukki

Group Plc and 49 per cent owned by Kermas Limited)

Offeror identified: 07:00 30-Sep-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Chrysalis Plc

Offer period commenced: 08:05 01-Nov-2010

2p ordinary

ISIN: GB00B28TMS45

NSI: 67,143,213

OFFEROR: No named offeror



OFFEREE: Clarkson Hill Group Plc (The)

Offer period commenced: 12:20 07-Oct-2010

2p ordinary

ISIN: GB0032390055

NSI: 29,550,270

OFFEROR: No named offeror



OFFEREE: First Artist Corporation Plc

Offer period commenced: 09:54 10-Aug-2010

2.5p ordinary

ISIN: GB00B1HLCW86

NSI: 29,956,103

OFFEROR: No named offeror



OFFEREE: Focus Solutions Group Plc

Offer period commenced: 10:55 09-Nov-2010

10p ordinary

ISIN: GB0001505303

NSI: 30,009,748

OFFEROR: No named offeror



OFFEREE: Ideal Shopping Direct Plc

Offer period commenced: 12:27 12-Jul-2010

3p ordinary

ISIN: GB0001202109

NSI: 34,303,179

OFFEROR: No named offeror



OFFEREE: Intec Telecom Systems Plc

Offer period commenced: 11:47 26-Jul-2010

1p ordinary

ISIN: GB0006725062

NSI: 314,970,822

OFFEROR: CSG Systems International Inc

Offeror identified: 07:00 24-Sep-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: ITIS Holdings Plc

Offer period commenced: 07:00 09-Sep-2010

2p ordinary


NSI: 100,620,099

OFFEROR: No named offeror



OFFEREE: MBL Group Plc

Offer period commenced: 15:03 05-Oct-2010

75p ordinary

ISIN: GB00B0W48T45

NSI: 17,296,080

OFFEROR: No named offeror



OFFEREE: Nestor Healthcare Group Plc

Offer period commenced: 10:06 11-Aug-2010

10p ordinary

ISIN: GB0006313034

NSI: 112,851,815

OFFEROR: Acromas Holdings Limited

Offeror identified: 10:06 11-Aug-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Northern Foods Plc

Offer period commenced: 07:00 17-Nov-2010

25p ordinary

ISIN: GB0006466089

NSI: 468,662,510

OFFEROR: Greencore Group Plc

Offeror identified: 07:00 17-Nov-2010

EUR 0.63 ordinary

ISIN: IE0003864109

NSI: 207,756,857

ADRs

ISIN: US3941811016


EUR 1.26 special share


NSI: 1



OFFEREE: ProStrakan Group Plc

Offer period commenced: 07:00 15-Nov-2010

5p ordinary

ISIN: GB00B09STF21

NSI: 202,294,872

OFFEROR: No named offeror



OFFEREE: Rangers Football Club Plc

Offer period commenced: 18:16 26-Oct-2009

10p ordinary

ISIN: GB0007237380

NSI: 108,791,499

OFFEROR: RFC Holdings (Guernsey) Limited (Andrew Ellis)

Offeror identified: 09:27 08-Mar-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Redefine International Plc

Offer period commenced: 07:01 15-Nov-2010

1p ordinary

ISIN: GB00B13PT348

NSI: 410,775,743

OFFEROR: Wichford Plc

Offeror identified: 07:01 15-Nov-2010

1p ordinary

ISIN: GB00B01V9H13

NSI: 1,062,095,584



OFFEREE: Scotty Group Plc

Offer period commenced: 07:02 18-May-2010

5p ordinary

ISIN: GB00B3CM8F53

NSI: 20,212,937

OFFEROR: No named offeror



OFFEREE: ShalkiyaZinc N.V.

Offer period commenced: 09:23 04-Aug-2010

EUR 0.01 ordinary


NSI: 5,650,000

GDR

ISIN: US8192672041


OFFEROR: SAT & Company JSC

Offeror identified: 09:23 04-Aug-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Silence Therapeutics Plc

Offer period commenced: 15:14 06-Sep-2010

1p ordinary

ISIN: GB0008433350

NSI: 279,891,452

OFFEROR: No named offeror



OFFEREE: Simon Group Plc

Offer period commenced: 07:00 11-Oct-2010

25p ordinary


NSI: 208,319,683

OFFEROR: Montauban S.A.

Offeror identified: 07:00 11-Oct-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Sonatest NDE Plc

Offer period commenced: 10:46 14-Oct-2010

100 p A ordinary


NSI: 22,500

100p ordinary


NSI: 109,043

OFFEROR: Sofranel S.A. and De Hua Materials Testing (Holdings) Company

Limited

Offeror identified: 17:01 11-Nov-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Southern Cross Healthcare Group Plc

Offer period commenced: 13:34 27-Aug-2010

1p ordinary

ISIN: GB00B14RYC39

NSI: 188,067,377

OFFEROR: TowerBrook (UK) Capital Partners LLP

Offeror identified: 13:34 27-Aug-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Speymill Deutsche Immobilien Company Plc

Offer period commenced: 07:01 07-Sep-2010

EUR 0.05 ordinary

ISIN: IM00B1W65B86

NSI: 337,130,528

OFFEROR: No named offeror



OFFEREE: Spice Plc

Offer period commenced: 07:02 15-Jun-2010

2p ordinary

ISIN: GB00B3CG9C16

NSI: 352,184,980

OFFEROR: Cilantro Acquisitions Limited ( a company formed at the direction

of funds managed and advised by Cinven Limited)

Offeror identified: 07:02 15-Jun-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: SpiriTel Plc

Offer period commenced: 07:00 10-Nov-2010

1p ordinary

ISIN: GB00B4TF5D13

NSI: 51,261,254

OFFEROR: Daisy Group Plc

Offeror identified: 07:00 10-Nov-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Triple Plate Junction Plc

Offer period commenced: 13:41 10-Nov-2010

1p ordinary

ISIN: GB0034039965

NSI: 273,958,912

Convertible loan notes


GBP: 230,000

December 2010 warrants


NSI: 17,000,000

November 2015 warrants


NSI: 5,000,000

November 2015 warrants


NSI: 5,479,178

OFFEROR: Newmont Ventures Limited

Offeror identified: 13:41 10-Nov-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Wellstream Holdings Plc

Offer period commenced: 07:02 21-Sep-2010

1p ordinary

ISIN: GB00B1VWM162

NSI: 100,647,322

OFFEROR: General Electric Company

Offeror identified: 07:00 06-Oct-2010

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Wichford Plc

Offer period commenced: 07:01 15-Nov-2010

1p ordinary

ISIN: GB00B01V9H13

NSI: 1,062,095,584

OFFEROR: Redefine International Plc

Offeror identified: 07:01 15-Nov-2010

1p ordinary

ISIN: GB00B13PT348

NSI: 410,775,743



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 of the Takeover Code (the "Code"). 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 2.10 of the Code.

 

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 2.10 of the Code before 5.00 p.m. each day will be included in the final version of the Disclosure Table by 5.30 p.m. 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.

 

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 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 (as defined in the Code) following the date of the relevant dealing.

 

7.

Opening Position Disclosures by the parties to and 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 secuties 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. A copy must also be sent to the Panel's Market Surveillance Unit by fax (+44 (0) 20 7236 7013) or by email (monitoring@disclosure.org.uk).

 

9.

The following are approved Regulatory Information Services:

 

 

Business Wire Regulatory Disclosure provided by Business Wire

+44 (0)20 7626 1982

 

Announce provided by Hugin ASA

+44 (0)870 730 0046

 

News Release Express provided by Marketwire

+44 (0)20 7562 6550

 

PR Newswire Disclose provided by PR Newswire

+44 (0)20 7490 8111

 

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

 

DGAP 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
 
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