REG - Takeover Panel - Disclosure Table

Brookfield Infrastructure Partners LPAnnouncement

29/12/2022 18:30

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RNS Number : 2518L  Takeover Panel  29 December 2022

 THE TAKEOVER PANEL - DISCLOSURE TABLE

 

 29 December 2022 - FINAL

 

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

 

 ADDITIONS

 

 None

 

 DELETIONS

 

 None

 

 OTHER AMENDMENTS

 

 None

 

 DISCLOSURE TABLE

 

 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: Appreciate Group plc
 Offer period commenced: 07:00 07-Nov-2022
 2p ordinary    ISIN: GB0006710643  NSI: 186,347,228
 OFFEROR: PayPoint plc
 Offeror identified: 07:00 07-Nov-2022
 Rule 2.6 deadline: N/A
 1/3p ordinary  ISIN: GB00B02QND93  NSI: 68,981,077

 

 OFFEREE: AVEVA Group plc
 Offer period commenced: 12:15 24-Aug-2022
 3 5/9p ordinary  ISIN: GB00BBG9VN75  NSI: 302,059,213
 OFFEROR: Ascot Acquisition Holdings Limited (an indirect subsidiary of
 Schneider Electric SE)
 Offeror identified: 12:15 24-Aug-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 OFFEREE: Biffa plc
 Offer period commenced: 07:00 07-Jun-2022
 1p ordinary  ISIN: GB00BD8DR117  NSI: 306,167,553
 OFFEROR: Bears Bidco Limited (a newly incorporated company controlled by funds
 managed by affiliates of ECP V, LLC)
 Offeror identified: 07:00 07-Jun-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 OFFEREE: Bonhill Group plc
 Offer period commenced: 07:01 10-Oct-2022
 1p ordinary  ISIN: GB00BFWYSS80  NSI: 119,288,687
 OFFEROR: No named offeror

 

 OFFEREE: Crestchic plc
 Offer period commenced: 23:45 08-Dec-2022
 10p ordinary  ISIN: GB00B0SPFW38  NSI: 28,196,053
 OFFEROR: Aggreko Limited
 Offeror identified: 23:45 08-Dec-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 OFFEREE: Curtis Banks Group plc
 Offer period commenced: 11:41 25-Nov-2022
 0.5p ordinary  ISIN: GB00BW0D4R71  NSI: 66,879,312
 OFFEROR: Nucleus Financial Platforms Limited
 Offeror identified: 11:41 25-Nov-2022
 Rule 2.6 deadline: 17:00 09-Jan-2023
 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: 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: HomeServe plc
 Offer period commenced: 16:09 24-Mar-2022
 2 9/13p ordinary  ISIN: GB00BYYTFB60  NSI: 338,443,441
 OFFEROR: Hestia Bidco Limited (an indirect subsidiary of Brookfield
 Infrastructure funds)
 Offeror identified: 16:09 24-Mar-2022
 Rule 2.6 deadline: N/A
 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: No named offeror

 

 OFFEREE: Impellam Group plc
 Offer period commenced: 07:00 12-Apr-2022
 1p ordinary  ISIN: GB00B8HWGJ55  NSI: 45,057,654
 OFFEROR: No named offeror

 

 OFFEREE: In The Style Group plc
 Offer period commenced: 07:00 08-Dec-2022
 0.25p ordinary  ISIN: GB00BMXMR838  NSI: 52,499,998
 OFFEROR: No named offeror

 

 OFFEREE: Jigsaw Insurance Services plc (See Note 9 below)
 Offer period commenced: 13:51 21-Nov-2022
 10p ordinary      NSI: 10,280,231
 OFFEROR: PIB Group Limited
 Offeror identified: 13:51 21-Nov-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 OFFEREE: K3 Capital Group plc
 Offer period commenced: 15:57 08-Dec-2022
 1p ordinary  ISIN: GB00BF1HPD20  NSI: 73,503,464
 OFFEROR: Shin Bidco Limited (a company controlled by affiliates of Sun
 European Partners, LLP)
 Offeror identified: 15:57 08-Dec-2022
 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: Micro Focus International plc
 Offer period commenced: 21:09 25-Aug-2022
 10p ordinary  ISIN: GB00BJ1F4N75  NSI: 339,217,951
 ADR           ISIN: US5948374039
 OFFEROR: Open Text Corporation (through its wholly-owned subsidiary, Open Text
 UK Holding Limited)
 Offeror identified: 21:09 25-Aug-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 OFFEREE: RPS Group plc
 Offer period commenced: 21:37 08-Aug-2022
 3p ordinary  ISIN: GB0007594764  NSI: 277,510,925
 OFFEROR: Tetra Tech UK Holdings Limited (a wholly-owned subsidiary of Tetra
 Tech, Inc.)
 Offeror identified: 23:34 23-Sep-2022
 Rule 2.6 deadline: N/A
 Disclosure of dealings and positions in this offeror is not required

 

 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: Shaftesbury plc
 Offer period commenced: 22:35 07-May-2022
 25p ordinary  ISIN: GB0007990962  NSI: 384,396,479
 OFFEROR: Capital & Counties Properties plc
 Offeror identified: 22:35 07-May-2022
 Rule 2.6 deadline: N/A
 25p ordinary  ISIN: GB00B62G9D36  NSI: 851,274,235

 

 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: TP Group plc
 Offer period commenced: 07:00 31-Oct-2022
 1p ordinary  ISIN: GB0030591514  NSI: 779,178,719
 OFFEROR: Science Group plc
 Offeror identified: 07:00 31-Oct-2022
 Rule 2.6 deadline: N/A
 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: 177,182,567
 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 17-Jan-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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