REG - Takeover Panel - Disclosure Table (POTAM only)
THE TAKEOVER PANEL - DISCLOSURE TABLE
18 June 2019 - FINAL
The following are today's changes to the Disclosure Table:
ADDITIONS
OFFEREE: Local Shopping REIT plc, The
Offer period commenced: 07:00 18-Jun-2019
20p ordinary
ISIN: GB00B1VS7G47
NSI: 82,505,853
OFFEROR: Thalassa Holdings Ltd
Offeror identified: 07:00 18-Jun-2019
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: A&J Mucklow Group plc
Offer period commenced: 07:00 23-May-2019
25p ordinary
ISIN: GB0006091408
NSI: 63,294,833
OFFEROR: LondonMetric Property plc
Offeror identified: 07:00 23-May-2019
Rule 2.6 deadline: N/A
10p ordinary
ISIN: GB00B4WFW713
NSI: 700,661,819
OFFEREE: Acacia Mining plc
Offer period commenced: 23:54 21-May-2019
10p ordinary
ISIN: GB00B61D2N63
NSI: 410,085,499
OFFEROR: Barrick Gold Corporation
Offeror identified: 23:54 21-May-2019
Rule 2.6 deadline: 17:00 09-Jul-2019
common
ISIN: CA0679011084
NSI: 1,751,981,799
OFFEREE: AEW UK Long Lease REIT plc
Offer period commenced: 10:01 10-Apr-2019
1p ordinary
ISIN: GB00BDVK7088
NSI: 80,500,000
OFFEROR: No named offeror
OFFEREE: BTG plc
Offer period commenced: 08:51 20-Nov-2018
10p ordinary
ISIN: GB0001001592
NSI: 388,239,863
ADR
ISIN: US05581D1072
OFFEROR: Bravo Bidco Limited (a newly incorporated entity indirectly
wholly-owned by Boston Scientific Corporation)
Offeror identified: 08:51 20-Nov-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Charter Court Financial Services Group plc
Offer period commenced: 16:45 09-Mar-2019
1p ordinary
ISIN: GB00BD822578
NSI: 239,320,419
OFFEROR: OneSavings Bank plc
Offeror identified: 16:45 09-Mar-2019
Rule 2.6 deadline: N/A
1p ordinary
ISIN: GB00BM7S7K96
NSI: 245,166,514
OFFEREE: eProp Services plc (See Note 9 below)
Offer period commenced: 18:06 31-May-2019
10p ordinary
NSI: 35,694,926
OFFEROR: Tosca Acquisition Limited
Offeror identified: 18:06 31-May-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: EU Supply plc
Offer period commenced: 15:43 10-May-2019
0.1p ordinary
ISIN: GB00BFG35570
NSI: 71,716,406
Convertible Loan Note 2020
ISIN: GB00BD03F377
NSI: 1,649,000
OFFEROR: Mercell Holding AS
Offeror identified: 15:43 10-May-2019
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: 17:29 06-Oct-2018
1p ordinary
ISIN: GB0033764746
NSI: 96,612,934
OFFEROR: No named offeror
OFFEREE: GAME Digital plc
Offer period commenced: 13:29 05-Jun-2019
1p ordinary
ISIN: GB00BMP36W19
NSI: 172,938,108
OFFEROR: Sports Direct International plc
Offeror identified: 13:29 05-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: GAN plc
Offer period commenced: 07:00 29-Mar-2019
1p ordinary
ISIN: GB00BGCC6189
NSI: 85,210,199
OFFEROR: No named offeror
OFFEREE: Inmarsat plc
Offer period commenced: 18:38 19-Mar-2019
EUR 0.0005 ordinary
ISIN: GB00B09LSH68
NSI: 463,580,610
Convertible Bond
ISIN: XS1486508887
USD: 650,000,000
OFFEROR: Connect Bidco Limited owned by a consortium of funds advised by
Apax Partners LLP; funds advised by Warburg Pincus or its affiliates; Canada Pension Plan Investment Board and Ontario Teachers' Pension Plan
Offeror identified: 18:38 19-Mar-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: KCOM Group plc
Offer period commenced: 14:41 24-Apr-2019
10p ordinary
ISIN: GB0007448250
NSI: 516,603,910
OFFEROR: Humber Bidco Limited a wholly-owned indirect subsidiary of
Universities Superannuation Scheme Limited (as sole corporate trustee of Universities Superannuation Scheme)
Offeror identified: 14:41 24-Apr-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: MEIF 6 Fibre Limited (a wholly-owned indirect subsidiary of
Macquarie European Infrastructure Fund 6 SCSp (an investment fund managed by Macquarie Infrastructure and Real Assets (Europe) Limited))
Offeror identified: 07:00 03-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Lewmar Marine Limited (See Note 9 below)
Offer period commenced: 17:22 11-Jun-2019
25p ordinary
NSI: 21,057,775
OFFEROR: Lippert Components Inc.
Offeror identified: 17:22 11-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Local Shopping REIT plc, The
Offer period commenced: 07:00 18-Jun-2019
20p ordinary
ISIN: GB00B1VS7G47
NSI: 82,505,853
OFFEROR: Thalassa Holdings Ltd
Offeror identified: 07:00 18-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Millennium & Copthorne Hotels plc
Offer period commenced: 15:49 07-Jun-2019
30p ordinary
ISIN: GB0005622542
NSI: 324,793,808
OFFEROR: Agapier Investments Limited (a company indirectly and wholly-owned
by City Developments Limited)
Offeror identified: 15:49 07-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Patagonia Gold plc
Offer period commenced: 04:30 31-May-2019
1p ordinary
ISIN: GB00BF5B8R55
NSI: 23,634,749
OFFEROR: Hunt Mining Corp.
Offeror identified: 04:30 31-May-2019
Rule 2.6 deadline: N/A
Common NPV
ISIN: CA4456455001
NSI: 63,588,798
OFFEREE: Porta Communications plc
Offer period commenced: 13:00 10-Apr-2019
1p ordinary
ISIN: GB00B71C7K21
NSI: 506,525,115
OFFEROR: SEC S.p.A
Offeror identified: 13:00 10-Apr-2019
Rule 2.6 deadline: N/A
ordinary
ISIN: IT0005200453
NSI: 13,502,533
OFFEREE: RPC Group plc
Offer period commenced: 07:00 10-Sep-2018
5p ordinary
ISIN: GB0007197378
NSI: 406,941,934
OFFEROR: Berry Global International Holdings Limited (an indirect
wholly-owned subsidiary of Berry Global Group Inc.)
Offeror identified: 07:13 31-Jan-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: SafeCharge International Group Limited
Offer period commenced: 09:32 22-May-2019
USD 0.0001 ordinary
ISIN: GG00BYMK4250
NSI: 152,888,183
OFFEROR: 11411802 Canada Inc. (a wholly-owned indirect subsidiary of Nuvei
Corporation)
Offeror identified: 09:32 22-May-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Stride Gaming plc
Offer period commenced: 07:00 11-Feb-2019
1p ordinary
ISIN: JE00BWT5X884
NSI: 75,805,536
OFFEROR: Rank Group plc, The
Offeror identified: 07:00 31-May-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Tarsus Group plc
Offer period commenced: 07:00 24-May-2019
5p ordinary
ISIN: JE00B3DG9318
NSI: 123,031,170
OFFEROR: Tiger Acquisitions UK Limited (a wholly-owned indirect subsidiary
of funds advised by Charterhouse Capital Partners LLP)
Offeror identified: 07:00 24-May-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: WYG plc
Offer period commenced: 07:00 20-May-2019
0.1p ordinary
ISIN: GB00B5N5WH70
NSI: 73,335,165
0.1p convertible shares
NSI: 4,540,758
OFFEROR: Tetra Tech UK Holdings Limited (a wholly-owned subsidiary of Tetra
Tech, Inc.)
Offeror identified: 07:00 20-May-2019
Rule 2.6 deadline: N/A
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 West Digital Media Solutions
+44 (0)20 3753 2071
PR Newswire Disclose provided by PR Newswire
+44 (0)20 7454 5110
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDTABSFIFMAFUSESM
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