The following are today's changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
OFFEREE: Thruvision Group plc
Offer period commenced: 07:00 14-Jan-2025
1p ordinary
ISIN: GB00B627R876
NSI: 173,559,010
OFFEROR: No named offeror
OFFEREE: Urban Logistics REIT plc
Offer period commenced: 12:04 11-Apr-2025
1p ordinary
ISIN: GB00BYV8MN78
NSI: 465,088,000
OFFEROR: LondonMetric Property plc
Offeror identified: 12:04 11-Apr-2025
Rule 2.6 deadline: N/A
10p ordinary
ISIN: GB00B4WFW713
NSI: 2,079,460,959
OTHER AMENDMENTS
None
DISCLOSURE TABLE
OFFEREE: Adriatic Metals plc
Offer period commenced: 15:24 20-May-2025
1p ordinary
ISIN: GB00BL0L5G04
NSI: 345,295,293
CHESS Depositary Interests
ISIN: AU0000004772
OFFEROR: Dundee Precious Metals Inc.
Offeror identified: 15:24 20-May-2025
Rule 2.6 deadline: N/A
Common
ISIN: CA2652692096
NSI: 166,917,473
OFFEREE: Alpha Group International plc
Offer period commenced: 16:53 02-May-2025
0.2p ordinary
ISIN: GB00BF1TM596
NSI: 42,304,607
OFFEROR: Corpay, Inc.
Offeror identified: 16:53 02-May-2025
Rule 2.6 deadline: 17:00 07-Jul-2025
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Alphawave IP Group plc
Offer period commenced: 13:56 01-Apr-2025
1p ordinary
ISIN: GB00BNDRMJ14
NSI: 772,631,208
Warrant
NSI: 20,571,995
Senior unsecured convertible bond
ISIN: XS2962835257
USD: 150,000,000
OFFEROR: Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)
Offeror identified: 13:56 01-Apr-2025
Rule 2.6 deadline: N/A
USD 0.0001 common
ISIN: US7475251036
NSI: 1,086,020,146
OFFEREE: Anexo Group plc
Offer period commenced: 16:24 22-Apr-2025
0.05p ordinary
ISIN: GB00BF2G3L29
NSI: 117,990,294
OFFEROR: DBAY Advisors Limited, Alan Sellers and Samantha Moss
Offeror identified: 16:24 22-Apr-2025
Rule 2.6 deadline: 17:00 01-Jul-2025
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Aquis Exchange plc
Offer period commenced: 07:00 11-Nov-2024
10p ordinary
ISIN: GB00BD5JNK30
NSI: 27,602,531
OFFEROR: SIX Exchange Group AG
Offeror identified: 07:00 11-Nov-2024
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Argentex Group plc
Offer period commenced: 07:00 23-Apr-2025
0.01p ordinary
ISIN: GB00BJLPH056
NSI: 120,429,055
OFFEROR: IFX (UK) Ltd (trading as IFX Payments)
Offeror identified: 07:00 23-Apr-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Assura plc
Offer period commenced: 17:10 14-Feb-2025
10p ordinary
ISIN: GB00BVGBWW93
NSI: 3,250,608,887
OFFEROR: Sana Bidco Limited (a newly formed company indirectly wholly owned by (i) funds advised by Kohlberg Kravis Roberts & Co. L.P. and its affiliates and (ii) funds advised by Stonepeak Partners LP and its affiliates)
Offeror identified: 17:10 14-Feb-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Primary Health Properties plc
Offeror identified: 07:03 10-Mar-2025
Rule 2.6 deadline: N/A
12.5p ordinary
ISIN: GB00BYRJ5J14
NSI: 1,336,493,786
Guaranteed Convertible Bond 2025
ISIN: XS2016141637
GBP: 150,000,000
OFFEREE: Bakkavor Group plc
Offer period commenced: 13:58 14-Mar-2025
2p ordinary
ISIN: GB00BF8J3Z99
NSI: 579,425,585
OFFEROR: Greencore Group plc
Offeror identified: 13:58 14-Mar-2025
Rule 2.6 deadline: N/A
1p ordinary
ISIN: IE0003864109
NSI: 441,621,777
ADR
ISIN: US3941811016
OFFEREE: Benchmark Holdings plc
Offer period commenced: 07:12 23-May-2025
0.1p ordinary
ISIN: GB00BGHPT808
NSI: 742,423,113
OFFEROR: Kverva AS, FERD AS and JNE Master Fund LP and JNE Illiquid Opportunities Fund LP, both of which are manged by JNE Partners LLP as Investment manager
Offeror identified: 07:12 23-May-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: De La Rue plc
Offer period commenced: 15:36 12-Dec-2024
44 152/175p ordinary
ISIN: GB00B3DGH821
NSI: 196,432,022
OFFEROR: ACR Bidco Limited (a company indirectly wholly-owned by funds managed and advised by Atlas FRM LLC (d/b/a Atlas Holdings LLC))
Offeror identified: 07:00 15-Apr-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Deliveroo plc
Offer period commenced: 18:10 25-Apr-2025
0.5p ordinary
ISIN: GB00BNC5T391
NSI: 1,496,802,653
OFFEROR: DoorDash, Inc.
Offeror identified: 18:10 25-Apr-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Direct Line Insurance Group plc
Offer period commenced: 17:53 27-Nov-2024
10 10/11p ordinary
ISIN: GB00BY9D0Y18
NSI: 1,311,388,157
OFFEROR: Aviva plc
Offeror identified: 17:53 27-Nov-2024
Rule 2.6 deadline: N/A
32 17/19p ordinary
ISIN: GB00BPQY8M80
NSI: 2,678,856,754
ADR
ISIN: US05382A3023
OFFEREE: Dowlais Group plc
Offer period commenced: 07:00 29-Jan-2025
1p ordinary
ISIN: GB00BMWRZ071
NSI: 1,316,658,644
OFFEROR: American Axle & Manufacturing Holdings, Inc.
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Inspired plc
Offer period commenced: 13:32 22-Apr-2025
1.25p ordinary
ISIN: GB00BR2Q0V58
NSI: 159,649,070
Warrant 8 January 2027
NSI: 53,125,000
Convertible Loan Note 8 January 2027
GBP: 5,000,000
OFFEROR: Regent Acquisitions 2025 Limited
Offeror identified: 13:32 22-Apr-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Funds managed and/or advised by HGGC, LLC and its affiliates
Offeror identified: 07:00 27-May-2025
Rule 2.6 deadline: 17:00 29-Jun-2025
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Kinovo plc
Offer period commenced: 15:23 12-May-2025
10p ordinary
ISIN: GB00BV9GHQ09
NSI: 63,361,315
OFFEROR: Sureserve Compliance Holdings Limited (an indirect wholly-owned subsidiary of Sureserve Group Limited)
Offeror identified: 15:23 12-May-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Life Science REIT plc
Offer period commenced: 07:00 14-Mar-2025
1p ordinary
ISIN: GB00BP5X4Q29
NSI: 350,000,000
OFFEROR: No named offeror
OFFEREE: Marlowe plc
Offer period commenced: 11:03 04-Jun-2025
50p ordinary
ISIN: GB00BD8SLV43
NSI: 78,522,547
OFFEROR: Mitie Treasury Management Limited (a wholly owned subsidiary of Mitie Group plc)
Offeror identified: 11:03 04-Jun-2025
Rule 2.6 deadline: N/A
2.5p ordinary
ISIN: GB0004657408
NSI: 1,256,316,168
OFFEREE: ME Group International plc
Offer period commenced: 12:25 18-Jun-2025
0.5p ordinary
ISIN: GB0008481250
NSI: 377,160,836
OFFEROR: No named offeror
OFFEREE: Pod Point Group Holdings plc
Offer period commenced: 07:00 24-Apr-2025
1p ordinary
ISIN: GB00BNDRD100
NSI: 156,900,118
OFFEROR: EDF Energy Customers Limited
Offeror identified: 07:00 24-Apr-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: PRS REIT plc, The
Offer period commenced: 13:30 23-Oct-2024
1p ordinary
ISIN: GB00BF01NH51
NSI: 549,251,458
OFFEROR: Long Harbour Ltd
Offeror identified: 12:19 11-Jun-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Renold plc
Offer period commenced: 10:19 20-May-2025
5p ordinary
ISIN: GB0007325078
NSI: 225,417,740
OFFEROR: MPE Bid Co (a newly-formed corporation indirectly controlled by funds managed by MPE Mgt. Co., LLC)
Offeror identified: 10:19 20-May-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Revolution Beauty Group plc
Offer period commenced: 07:00 21-May-2025
1p ordinary
ISIN: GB00BP7L1T61
NSI: 319,485,571
OFFEROR: No named offeror
OFFEREE: Ricardo plc
Offer period commenced: 07:00 11-Jun-2025
25p ordinary
ISIN: GB0007370074
NSI: 62,218,280
OFFEROR: WSP Group Limited (a wholly-owned subsidiary of WSP Global Inc.)
Offeror identified: 07:00 11-Jun-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Spectris plc
Offer period commenced: 12:32 09-Jun-2025
5p ordinary
ISIN: GB0003308607
NSI: 99,269,437
OFFEROR: MI Metron UK Bidco Ltd (an indirect subsidiary of funds managed and/or advised by Advent International, L.P.)
Offeror identified: 12:32 09-Jun-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Kohlberg Kravis Roberts & Co. L.P., acting as an advisor to its affiliated investment funds and separately managed accounts
Offeror identified: 18:15 13-Jun-2025
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Spirent Communications plc
Offer period commenced: 07:00 05-Mar-2024
3 1/3p ordinary
ISIN: GB0004726096
NSI: 581,149,370
ADR
ISIN: US84856M2098
OFFEROR: Keysight Technologies Inc.
Offeror identified: 07:00 28-Mar-2024
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Trakm8 Holdings plc
Offer period commenced: 15:34 01-May-2025
1p ordinary
ISIN: GB00B0P1RP10
NSI: 49,975,002
Convertible loan note
GBP: 2,570,000
OFFEROR: Brillian UK Limited (a company within the Omegro portfolio and wholly-owned, indirectly, by Constellation Software Inc.)
Offeror identified: 15:34 01-May-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Warehouse REIT plc
Offer period commenced: 17:30 03-Mar-2025
1p ordinary
ISIN: GB00BD2NCM38
NSI: 424,861,650
OFFEROR: Wapping Bidco Ltd (a newly-formed company indirectly owned by investment funds advised by affiliates of Blackstone Inc.)
Offeror identified: 17:30 03-Mar-2025
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Wood Group (John) plc
Offer period commenced: 14:31 24-Feb-2025
4 2/7 p ordinary
ISIN: GB00B5N0P849
NSI: 691,839,369
OFFEROR: Dar Al-Handasah Consultants Shair and Partners Holdings Ltd (Sidara)
Offeror identified: 14:31 24-Feb-2025
Rule 2.6 deadline: 17:00 30-Jun-2025
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 the Rule 2.6 deadline of a potential offeror 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
.
EQS IR COCKPIT provided by EquityStory AG
+49 89 21 02 98-50
.
GlobeNewswire provided by West Digital Media Solutions
+44 (0)20 3753 2071
.
MFN provided by Modular Finance
+44 (0)20 3026 4414
.
PR Newswire Disclose provided by PR Newswire
+44 (0)20 7454 5210
.
RNS provided by the London Stock Exchange
+44 (0)20 7797 4400
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