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THE TAKEOVER PANEL - DISCLOSURE TABLE |
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The following are today's changes to the Disclosure Table: |
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ADDITIONS |
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OFFEREE: Revolution Beauty Group plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BP7L1T61 |
NSI: 319,485,571 |
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OFFEROR: No named offeror |
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DELETIONS |
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OFFEREE: Highcroft Investments plc |
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Offer period commenced: 07:03 |
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25p ordinary |
ISIN: GB0004254875 |
NSI: 5,206,659 |
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OFFEROR: LondonMetric Property plc |
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Offeror identified: 07:03 |
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Rule 2.6 deadline: N/A |
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10p ordinary |
ISIN: GB00B4WFW713 |
NSI: 2,055,249,995 |
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OTHER AMENDMENTS |
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OFFEREE: Adriatic Metals plc |
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Offer period commenced: 15:24 |
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1p ordinary |
ISIN: GB00BL0L5G04 |
NSI: 345,295,293 |
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OFFEROR: Dundee Precious Metals Inc. |
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Offeror identified: 15:24 |
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Rule 2.6 deadline: 17:00 |
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Common |
ISIN: CA2652692096 |
NSI: 167,114,873 |
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OFFEREE: Alphawave IP Group plc |
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Offer period commenced: 13:56 |
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1p ordinary |
ISIN: GB00BNDRMJ14 |
NSI: 763,424,412 |
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Warrant |
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NSI: 20,571,995 |
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Senior unsecured convertible bond |
ISIN: XS2962835257 |
USD: 150,000,000 |
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OFFEROR: Qualcomm Incorporated |
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Offeror identified: 13:56 |
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Rule 2.6 deadline: 17:00 |
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ISIN: US7475251036 |
NSI: 1,088,833,786 |
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DISCLOSURE TABLE |
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OFFEREE: Adriatic Metals plc |
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Offer period commenced: 15:24 |
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1p ordinary |
ISIN: GB00BL0L5G04 |
NSI: 345,295,293 |
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OFFEROR: Dundee Precious Metals Inc. |
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Offeror identified: 15:24 |
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Rule 2.6 deadline: 17:00 |
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Common |
ISIN: CA2652692096 |
NSI: 167,114,873 |
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OFFEREE: Alpha Group International plc |
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Offer period commenced: 16:53 |
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0.2p ordinary |
ISIN: GB00BF1TM596 |
NSI: 42,304,607 |
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OFFEROR: Corpay, Inc. |
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Offeror identified: 16:53 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Alphawave IP Group plc |
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Offer period commenced: 13:56 |
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1p ordinary |
ISIN: GB00BNDRMJ14 |
NSI: 763,424,412 |
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Warrant |
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NSI: 20,571,995 |
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Senior unsecured convertible bond |
ISIN: XS2962835257 |
USD: 150,000,000 |
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OFFEROR: Qualcomm Incorporated |
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Offeror identified: 13:56 |
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Rule 2.6 deadline: 17:00 |
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ISIN: US7475251036 |
NSI: 1,088,833,786 |
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OFFEREE: Anexo Group plc |
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Offer period commenced: 16:24 |
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0.05p ordinary |
ISIN: GB00BF2G3L29 |
NSI: 117,990,294 |
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OFFEROR: |
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Offeror identified: 16:24 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: |
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Offer period commenced: 07:00 |
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10p ordinary |
ISIN: GB00BD5JNK30 |
NSI: 27,602,531 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Argentex Group plc |
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Offer period commenced: 07:00 |
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0.01p ordinary |
ISIN: GB00BJLPH056 |
NSI: 120,429,055 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: to be determined |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: to be determined |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Assura plc |
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Offer period commenced: 17:10 |
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10p ordinary |
ISIN: GB00BVGBWW93 |
NSI: 3,250,608,887 |
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OFFEROR: |
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Offeror identified: 17:10 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: Primary Health Properties plc |
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Offeror identified: 07:03 |
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Rule 2.6 deadline: N/A |
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12.5p ordinary |
ISIN: GB00BYRJ5J14 |
NSI: 1,336,493,786 |
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Guaranteed Convertible Bond 2025 |
ISIN: XS2016141637 |
GBP: 150,000,000 |
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OFFEREE: Bakkavor Group plc |
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Offer period commenced: 13:58 |
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2p ordinary |
ISIN: GB00BF8J3Z99 |
NSI: 579,425,585 |
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OFFEROR: Greencore Group plc |
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Offeror identified: 13:58 |
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Rule 2.6 deadline: N/A |
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1p ordinary |
ISIN: IE0003864109 |
NSI: 441,621,777 |
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ADR |
ISIN: US3941811016 |
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OFFEREE: Craneware plc |
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Offer period commenced: 09:41 |
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1p ordinary |
ISIN: GB00B2425G68 |
NSI: 35,409,802 |
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OFFEROR: |
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Offeror identified: 09:41 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: De La Rue plc |
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Offer period commenced: 15:36 |
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44 152/175p ordinary |
ISIN: GB00B3DGH821 |
NSI: 196,399,854 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Deliveroo plc |
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Offer period commenced: 18:10 |
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0.5p ordinary |
ISIN: GB00BNC5T391 |
NSI: 1,496,802,653 |
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OFFEROR: DoorDash, Inc. |
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Offeror identified: 18:10 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Direct Line Insurance Group plc |
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Offer period commenced: 17:53 |
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10 10/11p ordinary |
ISIN: GB00BY9D0Y18 |
NSI: 1,311,388,157 |
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OFFEROR: Aviva plc |
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Offeror identified: 17:53 |
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Rule 2.6 deadline: N/A |
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32 17/19p ordinary |
ISIN: GB00BPQY8M80 |
NSI: 2,677,962,740 |
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ADR |
ISIN: US05382A3023 |
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OFFEREE: Dowlais Group plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BMWRZ071 |
NSI: 1,344,524,115 |
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OFFEROR: American Axle & Manufacturing Holdings, Inc. |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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ISIN: US0240611030 |
NSI: 117,581,028 |
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OFFEREE: easyHotel Limited (See Note 9 below) |
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Offer period commenced: 18:19 |
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1p ordinary |
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NSI: 233,982,617 |
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OFFEROR: EPISO 6 |
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Offeror identified: 17:45 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Empresaria Group plc |
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Offer period commenced: 11:15 |
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5p ordinary shares |
ISIN: GB00B0358N07 |
NSI: 49,853,001 |
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OFFEROR: A consortium comprising |
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Offeror identified: 11:15 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: |
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Offer period commenced: 11:26 |
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0.5p ordinary |
ISIN: GB0031477770 |
NSI: 22,105,740 |
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OFFEROR: |
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Offeror identified: 11:26 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Field Systems Designs Holdings plc |
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Offer period commenced: 13:10 |
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10p ordinary |
ISIN: GB0004510409 |
NSI: 5,692,500 |
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OFFEROR: |
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Offeror identified: 13:10 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: GlobalData plc |
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Offer period commenced: 14:39 |
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0.01p ordinary |
ISIN: GB00BR3VDF43 |
NSI: 806,534,103 |
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OFFEROR: Funds managed and/or advised by ICG Europe Fund IX GP S.a.r.l on behalf of ICG Europe Fund IX SCSP |
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Offeror identified: 14:39 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: |
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Offeror identified: 14:39 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: H&T Group plc |
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Offer period commenced: 07:00 |
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5p ordinary |
ISIN: GB00B12RQD06 |
NSI: 43,987,934 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BLNNFY18 |
NSI: 227,128,295 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: |
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Offeror identified: 07:04 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Induction Healthcare Group plc |
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Offer period commenced: 12:45 |
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0.5p ordinary |
ISIN: GB00BJ0M3545 |
NSI: 94,051,754 |
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OFFEROR: |
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Offeror identified: 12:45 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: |
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Offer period commenced: 13:32 |
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1.25p ordinary |
ISIN: GB00BR2Q0V58 |
NSI: 159,645,070 |
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OFFEROR: |
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Offeror identified: 13:32 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: International Stock Exchange Group Limited, The |
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Offer period commenced: 09:00 |
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100p ordinary |
ISIN: GG00BYYLRY96 |
NSI: 2,841,000 |
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OFFEROR: |
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Offeror identified: 09:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Kinovo plc |
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Offer period commenced: 15:23 |
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10p ordinary |
ISIN: GB00BV9GHQ09 |
NSI: 63,361,315 |
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OFFEROR: |
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Offeror identified: 15:23 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Life Science REIT plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BP5X4Q29 |
NSI: 350,000,000 |
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OFFEROR: No named offeror |
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OFFEREE: National World plc |
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Offer period commenced: 07:00 |
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0.1p ordinary |
ISIN: GB00BJN5J635 |
NSI: 267,663,987 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Pod Point Group Holdings plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BNDRD100 |
NSI: 156,900,118 |
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OFFEROR: |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: PRS REIT plc, The |
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Offer period commenced: 13:30 |
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1p ordinary |
ISIN: GB00BF01NH51 |
NSI: 549,251,458 |
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OFFEROR: No named offeror |
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OFFEREE: Renewi plc |
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Offer period commenced: 10:11 |
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100p ordinary |
ISIN: GB00BNR4T868 |
NSI: 80,559,470 |
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OFFEROR: |
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Offeror identified: 10:11 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Renold plc |
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Offer period commenced: 10:19 |
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5p ordinary |
ISIN: GB0007325078 |
NSI: 225,417,740 |
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OFFEROR: A consortium comprising |
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Offeror identified: 10:19 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEROR: |
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Offeror identified: 10:19 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Revolution Beauty Group plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00BP7L1T61 |
NSI: 319,485,571 |
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OFFEROR: No named offeror |
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OFFEREE: Science in Sport plc |
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Offer period commenced: 13:49 |
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10p ordinary |
ISIN: GB00BBPV5329 |
NSI: 232,272,606 |
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OFFEROR: |
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Offeror identified: 13:49 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Spirent Communications plc |
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Offer period commenced: 07:00 |
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3 1/3p ordinary |
ISIN: GB0004726096 |
NSI: 581,149,370 |
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ADR |
ISIN: US84856M2098 |
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OFFEROR: Keysight Technologies Inc. |
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Offeror identified: 07:00 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Thruvision Group plc |
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Offer period commenced: 07:00 |
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1p ordinary |
ISIN: GB00B627R876 |
NSI: 173,559,010 |
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OFFEROR: No named offeror |
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OFFEREE: Trakm8 Holdings plc |
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Offer period commenced: 15:34 |
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1p ordinary |
ISIN: GB00B0P1RP10 |
NSI: 49,975,002 |
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Convertible loan note |
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GBP: 2,570,000 |
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OFFEROR: |
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Offeror identified: 15:34 |
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Rule 2.6 deadline: N/A |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: Urban Logistics REIT plc |
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Offer period commenced: 12:04 |
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1p ordinary |
ISIN: GB00BYV8MN78 |
NSI: 465,088,000 |
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OFFEROR: LondonMetric Property plc |
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Offeror identified: 12:04 |
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Rule 2.6 deadline: N/A |
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10p ordinary |
ISIN: GB00B4WFW713 |
NSI: 2,055,249,995 |
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OFFEREE: Warehouse REIT plc |
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Offer period commenced: 17:30 |
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1p ordinary |
ISIN: GB00BD2NCM38 |
NSI: 424,861,650 |
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OFFEROR: |
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Offeror identified: 17:30 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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OFFEREE: |
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Offer period commenced: 14:31 |
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4 2/7 p ordinary |
ISIN: GB00B5N0P849 |
NSI: 691,839,369 |
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OFFEROR: |
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Offeror identified: 14:31 |
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Rule 2.6 deadline: 17:00 |
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Disclosure of dealings and positions in this offeror is not required |
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Notes: |
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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. |
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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. |
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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). |
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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. |
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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 |
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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 |
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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 |
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8. |
Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a |
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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. |
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10. |
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