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Company Announcements

Disclosure Table

By LSE RNS

RNS Number : 9163U
Takeover Panel
31 March 2023
 

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

Offer period commenced: 11:20 21-Feb-2023

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)

Offeror identified: 11:20 21-Feb-2023

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Impellam Group plc

Offer period commenced: 07:00 12-Apr-2022

1p ordinary

ISIN: GB00B8HWGJ55

NSI: 44,951,057

OFFEROR: No named offeror

 

DISCLOSURE TABLE

 

OFFEREE: AdEPT Technology Group plc

Offer period commenced: 15:00 08-Feb-2023

10p ordinary

ISIN: GB00B0WY3Y47

NSI: 25,029,957

OFFEROR: Thetis Bidco Limited (a member of the Wavenet Group)

Offeror identified: 15:00 08-Feb-2023

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Amicrest Holdings plc (See Note 9 below)

Offer period commenced: 10:30 17-Nov-2022

50p ordinary

 

NSI: 4,820,247

OFFEROR: Mr Gerard Lee

Offeror identified: 10:30 17-Nov-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Cenkos Securities plc

Offer period commenced: 07:00 23-Mar-2023

1p ordinary

ISIN: GB00B1FLHR07

NSI: 56,694,783

OFFEROR: finnCap Group plc

Offeror identified: 07:00 23-Mar-2023

Rule 2.6 deadline: N/A

1p ordinary

ISIN: GB00BGKPX309

NSI: 181,094,844

 

OFFEREE: Curtis Banks Group plc

Offer period commenced: 11:41 25-Nov-2022

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)

Offeror identified: 11:41 25-Nov-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Devro plc

Offer period commenced: 07:00 25-Nov-2022

10p ordinary

ISIN: GB0002670437

NSI: 167,449,022

OFFEROR: Saria Nederland B.V. (an indirect subsidiary undertaking of Saria SE & Co. KG)

Offeror identified: 07:00 25-Nov-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Dignity plc

Offer period commenced: 16:27 04-Jan-2023

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)

Offeror identified: 16:27 04-Jan-2023

Rule 2.6 deadline: N/A

NPV ordinary (Castelnau)

ISIN: GG00BMWWJM28

NSI: 183,996,058

 

OFFEREE: Ediston Property Investment Company plc

Offer period commenced: 07:00 16-Mar-2023

1p ordinary

ISIN: GB00BNGMZB68

NSI: 211,333,737

OFFEROR: No named offeror

 

OFFEREE: EMIS Group plc

Offer period commenced: 15:50 17-Jun-2022

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)

Offeror identified: 15:50 17-Jun-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Forest Company Limited, The (See Note 9 below)

Offer period commenced: 11:37 22-Nov-2021

USD 0.10 ordinary

ISIN: GG00B4TC8Z57

NSI: 51,243,641

USD 0.10 A ordinary

 

 

OFFEROR: No named offeror

 

OFFEREE: Home REIT plc

Offer period commenced: 07:00 16-Feb-2023

1p ordinary

ISIN: GB00BJP5HK17

NSI: 790,570,465

OFFEROR: Bluestar Group Limited

Offeror identified: 07:00 16-Feb-2023

Rule 2.6 deadline: 17:00 13-Apr-2023

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Hurricane Energy plc

Offer period commenced: 07:00 02-Nov-2022

0.1p ordinary

ISIN: GB00B580MF54

NSI: 1,991,871,556

OFFEROR: Prax Exploration & Production plc

Offeror identified: 07:41 16-Mar-2023

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Hyve Group plc

Offer period commenced: 11:20 21-Feb-2023

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)

Offeror identified: 11:20 21-Feb-2023

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Impellam Group plc

Offer period commenced: 07:00 12-Apr-2022

1p ordinary

ISIN: GB00B8HWGJ55

NSI: 44,951,057

OFFEROR: No named offeror

 

OFFEREE: John Wood Group plc

Offer period commenced: 17:09 22-Feb-2023

4 2/7p ordinary

ISIN: GB00B5N0P849

NSI: 691,839,369

OFFEROR: Apollo Global Management, Inc.

Offeror identified: 17:09 22-Feb-2023

Rule 2.6 deadline: 17:00 19-Apr-2023

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Kape Technologies plc

Offer period commenced: 07:00 13-Feb-2023

USD0.0001 ordinary

ISIN: IM00BQ8NYV14

NSI: 428,309,686

OFFEROR: Unikmind Holdings Limited

Offeror identified: 07:00 13-Feb-2023

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Mediclinic International plc

Offer period commenced: 07:30 09-Jun-2022

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)

Offeror identified: 07:30 09-Jun-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Mirriad Advertising plc

Offer period commenced: 07:00 20-Jan-2023

0.001p ordinary

ISIN: GB00BF52QY14

NSI: 279,180,808

OFFEROR: No named offeror

 

OFFEREE: Purplebricks Group plc

Offer period commenced: 07:00 17-Feb-2023

1p ordinary

ISIN: GB00BYV2MV74

NSI: 306,806,039

OFFEROR: Strike Limited

Offeror identified: 08:42 15-Mar-2023

Rule 2.6 deadline: 17:00 12-Apr-2023

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Reabold Resources plc

Offer period commenced: 07:00 15-Mar-2023

0.1p ordinary

ISIN: GB00B95L0551

NSI: 9,177,387,909

OFFEROR: Portillion SPV O&G

Offeror identified: 07:00 15-Mar-2023

Rule 2.6 deadline: 17:00 12-Apr-2023

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Redx Pharma plc

Offer period commenced: 07:01 23-Feb-2023

1p ordinary

ISIN: GB00BSNB6S51

NSI: 334,911,458

OFFEROR: Jounce Therapeutics, Inc.

Offeror identified: 07:01 23-Feb-2023

Rule 2.6 deadline: N/A

USD 0.001 common

ISIN: US4811161011

NSI: 52,140,277

 

OFFEREE: Science in Sport plc

Offer period commenced: 07:01 30-Sep-2022

10p ordinary

ISIN: GB00BBPV5329

NSI: 172,419,741

OFFEROR: No named offeror

 

OFFEREE: Tekmar Group plc

Offer period commenced: 07:02 13-Jun-2022

1p ordinary

ISIN: GB00BDFGGK53

NSI: 60,960,234

OFFEROR: No named offeror

 

OFFEREE: Unbound Group plc

Offer period commenced: 07:00 28-Mar-2023

1p ordinary

ISIN: GB0003085445

NSI: 65,155,980

OFFEROR: WoolOvers Group Limited

Offeror identified: 07:00 28-Mar-2023

Rule 2.6 deadline: 17:00 25-Apr-2023

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: US Solar Fund plc

Offer period commenced: 07:00 17-Oct-2022

USD 0.01 ordinary

ISIN: GB00BJCWFX49

NSI: 332,192,361

OFFEROR: No named offeror

 

OFFEREE: Wentworth Resources plc

Offer period commenced: 07:00 05-Dec-2022

NPV ordinary

ISIN: JE00BGT34J81

NSI: 178,474,376

OFFEROR: Etablissements Maurel & Prom S.A.

Offeror identified: 07:00 05-Dec-2022

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

 

OFFEREE: Xpediator plc

Offer period commenced: 07:00 20-Dec-2022

5p ordinary

ISIN: GB00BF6P5V92

NSI: 141,688,425

OFFEROR: A consortium comprising Cogels Investments Limited, funds managed by BaltCap and Justas Versnickas

Offeror identified: 07:00 20-Dec-2022

Rule 2.6 deadline: 17:00 11-Apr-2023

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

.

GlobeNewswire provided by GlobeNewswire UK Limited

+44 (0)20 3753 2071

.

PR Newswire Disclose provided by Cision Group Ltd

+44 (0)20 7454 5210

.

RNS provided by the London Stock Exchange

+44 (0)20 7797 4400

.

EQS COCKPIT provided by EQS Group AG

+44 (0)20 3141 3940

 

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