REG - Takeover Panel - Disclosure Table (POTAM only)

Cpi Property SAAnnouncement

01/07/2021 15:30

RNS Number : 8975D
  
Takeover Panel
  
01 July 2021
  
 

 



THE TAKEOVER PANEL - DISCLOSURE TABLE






 



01 July 2021










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










ADDITIONS










OFFEREE: Watchstone Group plc




Offer period commenced: 14:18 01-Jul-2021




Rule 2.9 information to follow












OFFEROR: Polygon Global Partners LLP




Offeror identified: 14:18 01-Jul-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










DELETIONS










None










OTHER AMENDMENTS










None










DISCLOSURE TABLE










OFFEREE: Aggreko plc (See Note 10 below)




Offer period commenced: 14:42 05-Feb-2021




4 329/395 p ordinary


ISIN: GB00BK1PTB77


NSI: 256,128,662




OFFEROR: Albion Acquisitions Limited (a newly formed company owned by funds




managed by I Squared Capital Advisors (US) LLC and  investment funds managed by TDR Capital LLP)




Offeror identified: 14:42 05-Feb-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Anexo Group plc




Offer period commenced: 07:00 23-Jun-2021




0.05p ordinary


ISIN: GB00BF2G3L29


NSI: 116,000,000




OFFEROR: Funds managed by DBAY Advisors Limited, Alan Sellers and Samantha




Moss




Offeror identified: 07:00 23-Jun-2021




Rule 2.6 deadline: 17:00 21-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Arrow Global Group plc (See Note 10 below)




Offer period commenced: 07:36 08-Feb-2021




1p ordinary


ISIN: GB00BDGTXM47


NSI: 177,400,606




OFFEROR: Sherwood Acquisitions Limited (a newly-formed company owned by




investment funds managed by TDR Capital LLP)




Offeror identified: 07:36 08-Feb-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Augean plc




Offer period commenced: 07:00 27-May-2021




1p ordinary


ISIN: GB00B02H2F76


NSI: 104,971,924




OFFEROR: Morgan Stanley Infrastructure Inc.




Offeror identified: 07:00 27-May-2021




Rule 2.6 deadline: 17:00 22-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Bacanora Lithium plc




Offer period commenced: 12:19 06-May-2021




10p ordinary


ISIN: GB00BD20C246


NSI: 384,144,901




OFFEROR: Ganfeng International Trading (Shanghai) Limited




Offeror identified: 12:19 06-May-2021




Rule 2.6 deadline: 17:00 29-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Cambria Automobiles plc (See Note 10 below)




Offer period commenced: 07:00 22-Mar-2021




10p ordinary


ISIN: GB00B4R32X65


NSI: 100,000,000




OFFEROR: Cambria Bidco Limited (a company ultimately owned and controlled




by Mark Lavery)




Offeror identified: 07:00 22-Mar-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Dialog Semiconductor plc (See Note 10 below)




Offer period commenced: 14:05 07-Feb-2021




10p ordinary


ISIN: GB0059822006


NSI: 71,268,687




OFFEROR: Renesas Electronics Corporation




Offeror identified: 14:05 07-Feb-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Equiniti Group plc (See Note 10 below)




Offer period commenced: 07:00 19-Apr-2021




0.1p ordinary


ISIN: GB00BYWWHR75


NSI: 367,757,084




OFFEROR: Earth Private Holdings Limited (a newly-formed company owned by




funds managed or advised by Siris Capital Group, LLC)




Offeror identified: 07:00 19-Apr-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: French Connection Group plc




Offer period commenced: 07:00 05-Feb-2021




1p ordinary


ISIN: GB0033764746


NSI: 96,612,934




OFFEROR: Go Global Retail in conjunction with HMJ International Services Ltd




Offeror identified: 07:00 05-Feb-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Gamesys Group plc (See Note 10 below)




Offer period commenced: 12:23 24-Mar-2021




10p ordinary


ISIN: GB00BZ14BX56


NSI: 109,718,519




Warrant






NSI: 1




OFFEROR: Bally's Corporation (and Premier Entertainment Sub, LLC an




indirect wholly-owned subsidiary)




Offeror identified: 12:23 24-Mar-2021




Rule 2.6 deadline: N/A




USD 0.01 common


ISIN: US05875B1061


NSI: 42,459,524










OFFEREE: Globalworth Real Estate Investments Limited (See Note 10 below)




Offer period commenced: 07:00 14-Apr-2021




Ordinary


ISIN: GG00B979FD04


NSI: 221,118,513




OFFEROR: CPI Property Group S.A and Aroundtown SA through Zakiono




Enterprises Limited




Offeror identified: 07:00 14-Apr-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: GYG plc




Offer period commenced: 16:36 09-Apr-2021




0.2p ordinary


ISIN: GB00BZ4FM652


NSI: 46,615,500




OFFEROR: Harwood Capital LLP




Offeror identified: 16:36 09-Apr-2021




Rule 2.6 deadline: 17:00 02-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Immunodiagnostic Systems Holdings plc (See Note 10 below)




Offer period commenced: 07:00 17-May-2021




2p ordinary


ISIN: GB00B01YZ052


NSI: 28,784,097




OFFEROR: PerkinElmer (UK) Holdings Ltd (a wholly-owned subsidiary of




PerkinElmer, Inc.)




Offeror identified: 07:00 17-May-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: John Laing Group plc (See Note 10 below)




Offer period commenced: 14:01 06-May-2021




10p ordinary


ISIN: GB00BVC3CB83


NSI: 493,870,636




OFFEROR: Aqueduct Bidco Limited (a newly formed company owned by funds




advised by Kohlberg Kravis Roberts & Co. L.P. and its affiliates)




Offeror identified: 14:01 06-May-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Proactis Holdings plc (See Note 10 below)




Offer period commenced: 16:00 30-Apr-2021




10p ordinary


ISIN: GB00B13GSS58


NSI: 95,532,628




OFFEROR: Cafe Bidco Limited (a company to be indirectly owned by joint




offerors: (i) investment funds advised and managed by Pollen Street Capital Limited; and (ii) investment funds advised and managed by DBAY Advisors Limited)




Offeror identified: 07:00 11-Jun-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Renishaw plc




Offer period commenced: 07:00 02-Mar-2021




20p ordinary


ISIN: GB0007323586


NSI: 72,788,543




OFFEROR: No named offeror










OFFEREE: Sanne Group plc




Offer period commenced: 07:00 14-May-2021




1p ordinary


ISIN: JE00BVRZ8S85


NSI: 162,178,754




OFFEROR: Cinven Limited




Offeror identified: 07:00 14-May-2021




Rule 2.6 deadline: 17:00 09-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Sigma Capital Group plc (See Note 10 below)




Offer period commenced: 07:00 11-Jun-2021




1p ordinary


ISIN: GB0004225073


NSI: 89,658,666




OFFEROR: Six Bidco Limited (a wholly-owned indirect subsidiary of




investment funds managed by PineBridge Benson Elliot LLP)




Offeror identified: 07:00 11-Jun-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Spire Healthcare Group plc (See Note 10 below)




Offer period commenced: 07:22 26-May-2021




1p ordinary


ISIN: GB00BNLPYF73


NSI: 401,083,536




OFFEROR: Ramsay Health Care Limited




Offeror identified: 07:22 26-May-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: St. Modwen Properties plc (See Note 10 below)




Offer period commenced: 07:00 07-May-2021




10p ordinary


ISIN: GB0007291015


NSI: 222,626,988




OFFEROR: Brighton Bidco Limited (a newly formed company indirectly owned by




investment funds advised by Blackstone)




Offeror identified: 07:00 07-May-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Telit Communications plc (See Note 10 below)




Offer period commenced: 07:00 18-Mar-2021




1p ordinary


ISIN: GB00B06GM726


NSI: 134,389,782




OFFEROR: Trieste Acquisitions Holding Limited




Offeror identified: 07:00 18-Mar-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Trans-Siberian Gold plc (See Note 10 below)




Offer period commenced: 07:04 18-Mar-2021




10p ordinary


ISIN: GB0033756866


NSI: 91,739,867




OFFEROR: Horvik Limited




Offeror identified: 07:04 18-Mar-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Ultra Electronics Holdings plc




Offer period commenced: 16:23 25-Jun-2021




5p ordinary


ISIN: GB0009123323


NSI: 71,234,757




OFFEROR: Cobham Group




Offeror identified: 16:23 25-Jun-2021




Rule 2.6 deadline: 17:00 23-Jul-2021




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Vectura Group plc (See Note 10 below)




Offer period commenced: 07:00 26-May-2021




0.0271p ordinary


ISIN: GB00BKM2MW97


NSI: 599,455,807




OFFEROR: Murano Bidco Limited (a newly formed company indirectly controlled




by funds managed by Carlyle Europe Partners V)




Offeror identified: 07:00 26-May-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Walls & Futures REIT plc (See Note 10 below)




Offer period commenced: 07:00 08-Apr-2021




5p ordinary


ISIN: GB00BD04QG09


NSI: 3,755,086




OFFEROR: Virgata Services Limited




Offeror identified: 07:00 08-Apr-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Watchstone Group plc




Offer period commenced: 14:18 01-Jul-2021




Rule 2.9 information to follow












OFFEROR: Polygon Global Partners LLP




Offeror identified: 14:18 01-Jul-2021




Rule 2.6 deadline: N/A




Disclosure of dealings and positions in this offeror is not required










OFFEREE: Wm Morrison Supermarkets plc




Offer period commenced: 15:30 19-Jun-2021




10p ordinary


ISIN: GB0006043169


NSI: 2,409,759,748




OFFEROR: Clayton, Dubilier & Rice, LLC as manager of Clayton, Dubilier &




Rice Funds XI




Offeror identified: 15:30 19-Jun-2021




Rule 2.6 deadline: 17:00 17-Jul-2021




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 words "See Note 10 below" appear by the name of the offeree company in the Disclosure Table above if an offer was announced for the company in accordance with Rule 2.7 of the Code on or before 4 July 2021.  That offer, and any competing offer for the offeree company (regardless of when announced), is subject to the Twelfth edition of the Code (as last amended on 31 December 2020).  Otherwise, any offer for an offeree company announced under Rule 2.7 on or after 5 July 2021 will be subject to the Thirteenth edition of the Code, which took effect on that date.  Both the Twelfth and the Thirteenth editions of the Code are available on the Panel's website.



 



11.


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 5210








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 



 

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