By LSE RNS
THE TAKEOVER PANEL - DISCLOSURE TABLE |
31 March 2023 |
The following are today's changes to the Disclosure Table: |
ADDITIONS |
None |
DELETIONS |
None |
OTHER AMENDMENTS |
OFFEREE: Hyve Group plc |
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Offer period commenced: 11:20 21-Feb-2023 |
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10p ordinary |
ISIN: GB00BKP36R26 |
NSI: 291,640,907 |
OFFEROR: A consortium comprising Heron UK Bidco Limited (a company controlled by funds advised by Providence Equity L.L.C. and its affiliates) and funds managed or advised by Searchlight Capital Partners UK LLP (or its affiliates) |
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Offeror identified: 11:20 21-Feb-2023 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Impellam Group plc |
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Offer period commenced: 07:00 12-Apr-2022 |
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1p ordinary |
ISIN: GB00B8HWGJ55 |
NSI: 44,951,057 |
OFFEROR: No named offeror |
DISCLOSURE TABLE |
OFFEREE: AdEPT Technology Group plc |
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Offer period commenced: 15:00 08-Feb-2023 |
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10p ordinary |
ISIN: GB00B0WY3Y47 |
NSI: 25,029,957 |
OFFEROR: Thetis Bidco Limited (a member of the Wavenet Group) |
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Offeror identified: 15:00 08-Feb-2023 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Amicrest Holdings plc (See Note 9 below) |
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Offer period commenced: 10:30 17-Nov-2022 |
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50p ordinary |
|
NSI: 4,820,247 |
OFFEROR: Mr Gerard Lee |
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Offeror identified: 10:30 17-Nov-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Cenkos Securities plc |
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Offer period commenced: 07:00 23-Mar-2023 |
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1p ordinary |
ISIN: GB00B1FLHR07 |
NSI: 56,694,783 |
OFFEROR: finnCap Group plc |
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Offeror identified: 07:00 23-Mar-2023 |
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Rule 2.6 deadline: N/A |
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1p ordinary |
ISIN: GB00BGKPX309 |
NSI: 181,094,844 |
OFFEREE: Curtis Banks Group plc |
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Offer period commenced: 11:41 25-Nov-2022 |
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0.5p ordinary |
ISIN: GB00BW0D4R71 |
NSI: 66,879,312 |
OFFEROR: Nucleus Clyde Acquisition Limited (a newly formed company wholly-owned by Nucleus Financial Platforms Limited) |
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Offeror identified: 11:41 25-Nov-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Devro plc |
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Offer period commenced: 07:00 25-Nov-2022 |
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10p ordinary |
ISIN: GB0002670437 |
NSI: 167,449,022 |
OFFEROR: Saria Nederland B.V. (an indirect subsidiary undertaking of Saria SE & Co. KG) |
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Offeror identified: 07:00 25-Nov-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Dignity plc |
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Offer period commenced: 16:27 04-Jan-2023 |
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12 48/143p ordinary |
ISIN: GB00BRB37M78 |
NSI: 50,132,144 |
OFFEROR: Yellow (SPC) Bidco Limited (a newly formed company indirectly owned by a consortium comprised of joint offerors SPWOne V Ltd, Castelnau Group Limited and Phoenix Asset Management Partners Limited) |
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Offeror identified: 16:27 04-Jan-2023 |
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Rule 2.6 deadline: N/A |
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NPV ordinary (Castelnau) |
ISIN: GG00BMWWJM28 |
NSI: 183,996,058 |
OFFEREE: Ediston Property Investment Company plc |
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Offer period commenced: 07:00 16-Mar-2023 |
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1p ordinary |
ISIN: GB00BNGMZB68 |
NSI: 211,333,737 |
OFFEROR: No named offeror |
OFFEREE: EMIS Group plc |
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Offer period commenced: 15:50 17-Jun-2022 |
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1p ordinary |
ISIN: GB00B61D1Y04 |
NSI: 63,311,396 |
OFFEROR: Bordeaux UK Holdings II Limited (an affiliate of Optum Health Solutions (UK) Limited and a wholly owned subsidiary of UnitedHealth Group Incorporated) |
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Offeror identified: 15:50 17-Jun-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Forest Company Limited, The (See Note 9 below) |
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Offer period commenced: 11:37 22-Nov-2021 |
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USD 0.10 ordinary |
ISIN: GG00B4TC8Z57 |
NSI: 51,243,641 |
USD 0.10 A ordinary |
|
|
OFFEROR: No named offeror |
OFFEREE: Home REIT plc |
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Offer period commenced: 07:00 16-Feb-2023 |
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1p ordinary |
ISIN: GB00BJP5HK17 |
NSI: 790,570,465 |
OFFEROR: Bluestar Group Limited |
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Offeror identified: 07:00 16-Feb-2023 |
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Rule 2.6 deadline: 17:00 13-Apr-2023 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Hurricane Energy plc |
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Offer period commenced: 07:00 02-Nov-2022 |
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0.1p ordinary |
ISIN: GB00B580MF54 |
NSI: 1,991,871,556 |
OFFEROR: Prax Exploration & Production plc |
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Offeror identified: 07:41 16-Mar-2023 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Hyve Group plc |
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Offer period commenced: 11:20 21-Feb-2023 |
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10p ordinary |
ISIN: GB00BKP36R26 |
NSI: 291,640,907 |
OFFEROR: A consortium comprising Heron UK Bidco Limited (a company controlled by funds advised by Providence Equity L.L.C. and its affiliates) and funds managed or advised by Searchlight Capital Partners UK LLP (or its affiliates) |
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Offeror identified: 11:20 21-Feb-2023 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Impellam Group plc |
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Offer period commenced: 07:00 12-Apr-2022 |
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1p ordinary |
ISIN: GB00B8HWGJ55 |
NSI: 44,951,057 |
OFFEROR: No named offeror |
OFFEREE: John Wood Group plc |
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Offer period commenced: 17:09 22-Feb-2023 |
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4 2/7p ordinary |
ISIN: GB00B5N0P849 |
NSI: 691,839,369 |
OFFEROR: Apollo Global Management, Inc. |
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Offeror identified: 17:09 22-Feb-2023 |
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Rule 2.6 deadline: 17:00 19-Apr-2023 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Kape Technologies plc |
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Offer period commenced: 07:00 13-Feb-2023 |
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USD0.0001 ordinary |
ISIN: IM00BQ8NYV14 |
NSI: 428,309,686 |
OFFEROR: Unikmind Holdings Limited |
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Offeror identified: 07:00 13-Feb-2023 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Mediclinic International plc |
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Offer period commenced: 07:30 09-Jun-2022 |
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10p ordinary |
ISIN: GB00B8HX8Z88 |
NSI: 737,243,810 |
OFFEROR: Manta Bidco Limited (a newly formed company owned by a consortium comprising Remgro Limited and SAS Shipping Agencies Services S.a.r.l., a wholly owned subsidiary of MSC Mediterranean Shipping Company SA) |
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Offeror identified: 07:30 09-Jun-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Mirriad Advertising plc |
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Offer period commenced: 07:00 20-Jan-2023 |
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0.001p ordinary |
ISIN: GB00BF52QY14 |
NSI: 279,180,808 |
OFFEROR: No named offeror |
OFFEREE: Purplebricks Group plc |
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Offer period commenced: 07:00 17-Feb-2023 |
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1p ordinary |
ISIN: GB00BYV2MV74 |
NSI: 306,806,039 |
OFFEROR: Strike Limited |
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Offeror identified: 08:42 15-Mar-2023 |
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Rule 2.6 deadline: 17:00 12-Apr-2023 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Reabold Resources plc |
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Offer period commenced: 07:00 15-Mar-2023 |
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0.1p ordinary |
ISIN: GB00B95L0551 |
NSI: 9,177,387,909 |
OFFEROR: Portillion SPV O&G |
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Offeror identified: 07:00 15-Mar-2023 |
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Rule 2.6 deadline: 17:00 12-Apr-2023 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Redx Pharma plc |
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Offer period commenced: 07:01 23-Feb-2023 |
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1p ordinary |
ISIN: GB00BSNB6S51 |
NSI: 334,911,458 |
OFFEROR: Jounce Therapeutics, Inc. |
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Offeror identified: 07:01 23-Feb-2023 |
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Rule 2.6 deadline: N/A |
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USD 0.001 common |
ISIN: US4811161011 |
NSI: 52,140,277 |
OFFEREE: Science in Sport plc |
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Offer period commenced: 07:01 30-Sep-2022 |
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10p ordinary |
ISIN: GB00BBPV5329 |
NSI: 172,419,741 |
OFFEROR: No named offeror |
OFFEREE: Tekmar Group plc |
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Offer period commenced: 07:02 13-Jun-2022 |
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1p ordinary |
ISIN: GB00BDFGGK53 |
NSI: 60,960,234 |
OFFEROR: No named offeror |
OFFEREE: Unbound Group plc |
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Offer period commenced: 07:00 28-Mar-2023 |
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1p ordinary |
ISIN: GB0003085445 |
NSI: 65,155,980 |
OFFEROR: WoolOvers Group Limited |
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Offeror identified: 07:00 28-Mar-2023 |
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Rule 2.6 deadline: 17:00 25-Apr-2023 |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: US Solar Fund plc |
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Offer period commenced: 07:00 17-Oct-2022 |
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USD 0.01 ordinary |
ISIN: GB00BJCWFX49 |
NSI: 332,192,361 |
OFFEROR: No named offeror |
OFFEREE: Wentworth Resources plc |
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Offer period commenced: 07:00 05-Dec-2022 |
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NPV ordinary |
ISIN: JE00BGT34J81 |
NSI: 178,474,376 |
OFFEROR: Etablissements Maurel & Prom S.A. |
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Offeror identified: 07:00 05-Dec-2022 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
OFFEREE: Xpediator plc |
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Offer period commenced: 07:00 20-Dec-2022 |
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5p ordinary |
ISIN: GB00BF6P5V92 |
NSI: 141,688,425 |
OFFEROR: A consortium comprising Cogels Investments Limited, funds managed by BaltCap and Justas Versnickas |
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Offeror identified: 07:00 20-Dec-2022 |
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Rule 2.6 deadline: 17:00 11-Apr-2023 |
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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: |
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Business Wire Regulatory Disclosure provided by Business Wire |
+44 (0)20 7626 1982 |
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GlobeNewswire provided by GlobeNewswire UK Limited |
+44 (0)20 3753 2071 |
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PR Newswire Disclose provided by Cision Group Ltd |
+44 (0)20 7454 5210 |
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RNS provided by the London Stock Exchange |
+44 (0)20 7797 4400 |
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EQS COCKPIT provided by EQS Group AG |
+44 (0)20 3141 3940 |
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