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Wednesday 25 April, 2012

Takeover Panel

Disclosure Table

RNS Number : 0835C
Takeover Panel
25 April 2012
 



 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

25 April 2012 - FINAL



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



ADDITIONS



None



DELETIONS



OFFEROR: Geo 3 & Co S.C.A. (a newly established partnership indirectly

owned by TPG Partners VI-AIV L.P.) (potential offeror for GlobeOp Financial Services S.A.)

Offeror identified: 07:00 06-Jan-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Prologic Plc

Offer period commenced: 07:00 19-Dec-2011

0.5p ordinary

ISIN: GB00B01JDH34

NSI: 10,000,000

Warrants due between 5 July 2005 and 5 July 2015


NSI: 300,000

OFFEROR: ESWC Acquisitions Ltd

Offeror identified: 08:51 29-Mar-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OTHER AMENDMENTS



OFFEREE: GlobeOp Financial Services S.A.

Offer period commenced: 07:00 06-Jan-2012

USD 0.12 ordinary

ISIN: LU0311272891

NSI: 107,646,724

OFFEROR: SS&C Technologies Holdings Europe S.a.r.l

Offeror identified: 07:00 06-Feb-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Umeco Plc

Offer period commenced: 07:00 12-Apr-2012

25p ordinary

ISIN: GB0009116079

NSI: 48,493,870

OFFEROR: Cytec UK Holdings Limited

Offeror identified: 07:00 12-Apr-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



DISCLOSURE TABLE



OFFEREE: Ai Claims Solutions Plc

Offer period commenced: 07:01 02-Apr-2012

10p ordinary

ISIN: GB0009374090

NSI: 60,944,522

OFFEROR: Quindell Portfolio Plc

Offeror identified: 07:01 02-Apr-2012

Rule 2.6 deadline: N/A

1p ordinary

ISIN: GB00B0R5TG60

NSI: 2,578,669,923



OFFEREE: Arden Partners Plc

Offer period commenced: 11:00 29-Mar-2012

10p ordinary

ISIN: GB00B15CTY44

NSI: 24,755,594

OFFEROR: Grahame Whateley

Offeror identified: 11:00 29-Mar-2012

Rule 2.6 deadline: 17:00 26-Apr-2012

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Asterand Plc

Offer period commenced: 14:44 24-Oct-2011

5p ordinary

ISIN: GB0009231639

NSI: 118,484,530

Warrants due 5 January 2021


NSI: 407,904

Warrants due 22 July 2014


NSI: 5,157,846

OFFEROR: No named offeror



OFFEREE: Aurelian Oil & Gas Plc

Offer period commenced: 07:00 01-Feb-2012

5p ordinary

ISIN: GB00B15S8C31

NSI: 494,253,584

OFFEROR: No named offeror



OFFEREE: Cable & Wireless Worldwide Plc

Offer period commenced: 07:00 13-Feb-2012

5p ordinary

ISIN: GB00B5WB0X89

NSI: 2,748,145,282

Convertible bonds due 2014

ISIN: XS0468712863

GBP: 230,000,000

OFFEROR: Vodafone Europe B.V. (an indirect wholly owned subsidiary of

Vodafone Group Plc)

Offeror identified: 07:00 13-Feb-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Cobra Holdings Plc

Offer period commenced: 15:34 03-Apr-2012

25p ordinary

ISIN: GB00B1XN6X77

NSI: 36,374,276

OFFEROR: Towergate Partnership Co Limited (a member of the Towergate

Insurance Group)

Offeror identified: 15:34 03-Apr-2012

Rule 2.6 deadline: 17:00 01-May-2012

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Alto Intermediary Group Limited

Offeror identified: 15:34 03-Apr-2012

Rule 2.6 deadline: 17:00 01-May-2012

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Cove Energy Plc

Offer period commenced: 07:00 05-Jan-2012

1p ordinary

ISIN: GB0034353531

NSI: 490,995,300

OFFEROR: Shell Exploration and Production (XL) B.V (a wholly-owned

subsidiary of Royal Dutch Shell plc)

Offeror identified: 07:04 22-Feb-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEROR: PTT Exploration and Production Public Company Limited

Offeror identified: 14:52 24-Feb-2012

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OFFEROR: ONGC Videsh Limited and GAIL (India) Limited

Offeror identified: 10:09 28-Feb-2012

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required



OFFEREE: GlobeOp Financial Services S.A.

Offer period commenced: 07:00 06-Jan-2012

USD 0.12 ordinary

ISIN: LU0311272891

NSI: 107,646,724

OFFEROR: SS&C Technologies Holdings Europe S.a.r.l

Offeror identified: 07:00 06-Feb-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Goals Soccer Centres Plc

Offer period commenced: 07:00 02-Apr-2012

0.25p ordinary

ISIN: GB00B0486M37

NSI: 48,618,520

OFFEROR: Ontario Teachers' Pension Plan

Offeror identified: 07:00 02-Apr-2012

Rule 2.6 deadline: 17:00 30-Apr-2012

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Hampson Industries Plc

Offer period commenced: 07:00 14-Feb-2012

25p ordinary

ISIN: GB00B0P8RT68

NSI: 279,296,023

OFFEROR: No named offeror



OFFEREE: Harvard International Plc

Offer period commenced: 15:16 28-Sep-2011

10p ordinary

ISIN: GB0000130756

NSI: 51,275,685

OFFEROR: Geeya Technology (HongKong) Limited (a wholly owned direct

subsidiary of Chengdu Geeya Technology Co Ltd)

Offeror identified: 15:16 28-Sep-2011

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: International Power Plc

Offer period commenced: 09:59 29-Mar-2012

50p ordinary

ISIN: GB0006320161

NSI: 5,095,541,761

3.25% Convertible Bonds due 2013

ISIN: XS0261440860

EUR: 230,000,000

4.75% Convertible Bonds due 2015

ISIN: XS0363710566

EUR: 700,000,000

3.75% Convertible Bonds due 2023

ISIN: XS0173110262

USD: 228,262,000

OFFEROR: Electrabel S.A. a wholly owned subsidiary of GDF Suez S.A

Offeror identified: 09:59 29-Mar-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Invocas Group Plc

Offer period commenced: 11:49 02-Feb-2012

0.25p ordinary


NSI: 28,566,585

OFFEROR: No named offeror



OFFEREE: K3 Business Technology Group Plc

Offer period commenced: 07:01 01-Dec-2011

25p ordinary

ISIN: GB00B00P6061

NSI: 28,375,864

OFFEROR: No named offeror



OFFEREE: Lees Foods Plc

Offer period commenced: 07:00 10-Apr-2012

100p ordinary

ISIN: GB00B09Y4116

NSI: 2,464,751

OFFEROR: Randotte (No. 555) Limited

Offeror identified: 07:00 10-Apr-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Misys Plc

Offer period commenced: 18:34 07-Feb-2012

1 1/7p ordinary

ISIN: GB00B45TWN62

NSI: 334,216,324

2.5% convertible bonds

ISIN: XS0560650912

GBP: 100,000,000

OFFEROR: Magic Bidco Limited (an investment vehicle indirectly owned by the

Vista Funds)

Offeror identified: 12:43 20-Feb-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: PLUS Markets Group Plc

Offer period commenced: 14:43 03-Feb-2012

5p ordinary

ISIN: GB0032654641

NSI: 386,907,464

OFFEROR: No named offeror



OFFEREE: Rock Solid Images Plc

Offer period commenced: 07:00 02-Apr-2012

1p ordinary

ISIN: GB0034272194

NSI: 158,178,915

OFFEROR: Thalassa Holdings Ltd

Offeror identified: 07:00 02-Apr-2012

Rule 2.6 deadline: N/A

USD 0.01 ordinary

ISIN: VGG878801031

NSI: 9,726,707



OFFEREE: STE (Clean Recycling and Energy) Plc

Offer period commenced: 18:18 10-Apr-2012

10p ordinary


NSI: 31,823

100p convertible preference


NSI: 2,500,000

CAD 1,000 convertible debentures due 27 January 2014


NSI: 34,904

OFFEROR: Spara Acquisition One Corp

Offeror identified: 18:18 10-Apr-2012

Rule 2.6 deadline: 17:00 08-May-2012

Common stock


NSI: 17,000,000



OFFEREE: TEG Group Plc (The)

Offer period commenced: 18:30 23-Jan-2012

5p ordinary

ISIN: GB0002504529

NSI: 117,439,360

OFFEROR: No named offeror



OFFEREE: Umeco Plc

Offer period commenced: 07:00 12-Apr-2012

25p ordinary

ISIN: GB0009116079

NSI: 48,493,870

OFFEROR: Cytec UK Holdings Limited

Offeror identified: 07:00 12-Apr-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Xstrata Plc

Offer period commenced: 07:46 02-Feb-2012

USD 0.5 ordinary

ISIN: GB0031411001

NSI: 3,002,692,076

OFFEROR: Glencore International Plc

Offeror identified: 07:46 02-Feb-2012

Rule 2.6 deadline: N/A

USD 0.01 ordinary

ISIN: JE00B4T3BW64

NSI: 6,922,713,511

5% guaranteed convertible bonds due December 2014

ISIN: XS0475310396

USD: 2,300,000,000



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 2.10 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 2.10 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. 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 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 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

 

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
 
END
 
 
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