Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 26 March, 2020

Takeover Panel

Disclosure Table (POTAM only)

RNS Number : 7819H
Takeover Panel
26 March 2020
 

 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

26 March 2020 - FINAL



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



None



DISCLOSURE TABLE



OFFEREE: Amigo Holdings plc

Offer period commenced: 07:00 27-Jan-2020

0.25p ordinary

ISIN: GB00BFFK8T45

NSI: 475,333,760

OFFEROR: No named offeror



OFFEREE: Audioboom Group plc

Offer period commenced: 07:00 10-Feb-2020

ordinary

ISIN: JE00BJYJFG60

NSI: 14,020,082

OFFEROR: No named offeror



OFFEREE: Avation plc

Offer period commenced: 07:00 06-Jan-2020

1p ordinary

ISIN: GB00B196F554

NSI: 62,709,942

OFFEROR: No named offeror



OFFEREE: Big Sofa Technologies Group plc

Offer period commenced: 15:35 16-Mar-2020

3p ordinary

ISIN: GB00BZ1B7619

NSI: 186,250,692

OFFEROR: No named offeror



OFFEREE: Daejan Holdings plc

Offer period commenced: 07:00 21-Feb-2020

25p ordinary

ISIN: GB0002502036

NSI: 16,295,357

OFFEROR: Dock Newco Limited (a newly incorporated company within the

Freshwater Group)

Offeror identified: 07:00 21-Feb-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Haynes Publishing Group plc

Offer period commenced: 07:00 15-Nov-2019

20p ordinary

ISIN: GB0004160833

NSI: 6,122,486

20p A ordinary


NSI: 9,000,000

OFFEROR: Infopro Digital (Holdco) Ltd (a wholly-owned subsidiary of Infopro

Digital Group B.V.)

Offeror identified: 10:06 13-Feb-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Huntsworth plc

Offer period commenced: 07:08 03-Mar-2020

1p ordinary

ISIN: GB00B0CRWK29

NSI: 370,102,999

OFFEROR: CD&R Artemis UK Bidco Limited (a newly incorporated entity formed

by Clayton, Dubilier & Rice, LLP in its capacity as adviser to Clayton, Dubilier & Rice, LLC as manager of CD&R Fund X)

Offeror identified: 07:08 03-Mar-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: IndigoVision Group plc

Offer period commenced: 07:00 17-Mar-2020

1p ordinary

ISIN: GB0032654534

NSI: 7,337,940

OFFEROR: Motorola Solutions International Holding Limited (a wholly owned

subsidiary of Motorola Solutions, Inc.)

Offeror identified: 07:00 17-Mar-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Low & Bonar plc

Offer period commenced: 17:30 20-Sep-2019

5p ordinary

ISIN: GB0005363014

NSI: 689,756,295

OFFEROR: FV Beteiligungs-GmbH (a wholly-owned subsidiary of Freudenberg SE)

Offeror identified: 17:30 20-Sep-2019

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Moss Bros Group plc

Offer period commenced: 07:00 12-Mar-2020

5p ordinary

ISIN: GB0006056104

NSI: 100,799,873

OFFEROR: Brigadier Acquisition Company Limited

Offeror identified: 07:00 12-Mar-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Nanoco Group plc

Offer period commenced: 07:00 05-Nov-2019

10p ordinary

ISIN: GB00B01JLR99

NSI: 286,207,024

OFFEROR: No named offeror



OFFEREE: Nostrum Oil & Gas plc

Offer period commenced: 07:00 24-Jun-2019

1p ordinary

ISIN: GB00BGP6Q951

NSI: 188,182,958

OFFEROR: No named offeror



OFFEREE: Pollen Street Secured Lending plc

Offer period commenced: 07:00 25-Feb-2020

1p ordinary

ISIN: GB00BLP57Y95

NSI: 74,177,289

OFFEROR: Waterfall Asset Management LLC

Offeror identified: 07:00 25-Feb-2020

Rule 2.6 deadline: 17:00 21-Apr-2020

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Redx Pharma plc

Offer period commenced: 07:00 13-Mar-2020

1p ordinary

ISIN: GB00BSNB6S51

NSI: 190,008,703

OFFEROR: Yesod Bio-Sciences Limited

Offeror identified: 07:00 13-Mar-2020

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OFFEROR: RM Special Holdings 3, LLC (a special purpose vehicle wholly-owned

by funds managed by Redmile Group, LLC)

Offeror identified: 07:12 13-Mar-2020

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Share plc

Offer period commenced: 07:00 17-Feb-2020

0.5p ordinary

ISIN: GB0001977866

NSI: 143,652,334

OFFEROR: Antler Holdco Limited (the holding company of Interactive Investor

and the ii Group) (See Note 9 below)

Offeror identified: 07:00 17-Feb-2020

Rule 2.6 deadline: N/A

0.01p A ordinary


NSI: 1,528,450

0.01p B1 ordinary


NSI: 52,500

10p B2 ordinary


NSI: 15,200

10p B3 ordinary


NSI: 10,000

0.01p C1 ordinary


NSI: 6,550

0.01p D ordinary


NSI: 1



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


GlobeNewswire provided by West Digital Media Solutions

+44 (0)20 3753 2071


PR Newswire Disclose provided by PR Newswire

+44 (0)20 7454 5110


RNS provided by the London Stock Exchange

+44 (0)20 7797 4400


EQS IR.COCKPIT provided by EquityStory AG

+49 89 21 02 98 - 50

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
TABSEIFWMESSEFD

a d v e r t i s e m e n t