REG - Phoenix Asset Mng Hornby PLC - Rule 2.7 Mandatory Offer for Hornby PLC <Origin Href="QuoteRef">HRN.L</Origin> - Part 2

HornbyAnnouncement

21/06/2017 08:45

- Part 2: For the preceding part double click  ID:nRSU6916Ia 

                                                                                                                                                                                                                                                                                                                                                                                                             
 "person"                                    a person (including an individual, partnership, unincorporated syndicate, limited liability company, unincorporated organisation, trust, trustee, executor, administrator, or other legal representative)                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Phoenix Concert Party"                     together being PAMP, Phoenix UK Fund, the directors of Phoenix UK Fund and Roger Canham (who for the purposes of the Takeover Code are considered to be acting in concert)                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Phoenix UK Fund"                           Phoenix UK Fund Ltd, a company incorporated in The Commonwealth of the Bahamas with registration number 72,182B                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Pound Sterling" or "£"                     UK pound sterling (and references to "pence" shall be construed accordingly)                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "QCA Corporate Governance Code"             Quoted Companies Alliance Corporate Governance Code for Small and Mid-Size Quoted Companies 2013                                                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Relevant Hornby Shares"                    has the meaning given in paragraph 9 of this announcement                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Restricted Jurisdiction"                   subject always to the requirements of Rule 23.2 of the Takeover Code in relation to the distribution of offer documentation to jurisdictions outside the UK, any jurisdiction where extension of the Offer would violate the law of that jurisdiction                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "Takeover Code"                             the City Code on Takeovers and Mergers                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "third party"                               any central bank, government, government department or governmental, quasi-governmental, supranational, statutory, regulatory or investigative body, authority (including any national anti-trust or merger control authority), trade agency, court, association, institution or professional or environmental body or any other person or body whatsoever in any jurisdiction                      
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "UKLA"                                      the Financial Conduct Authority exercising its functions under Part VI of the Financial Services and Markets Act 2000                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "United Kingdom" or "UK"                    the United Kingdom of Great Britain and Northern Ireland and its dependent territories                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                                                                                                                                                                                                 
 "United States", "US" or "USA"              the United States of America, its territories and possessions, any state of the United States of America, the District of Columbia and all other areas subject to its jurisdiction and any political subdivision thereof                                                                                                                                                                            
 
 
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