Takeover Panel Disclosure Table (8494U)
21 October 2014 - 7:55AM
UK Regulatory
RNS Number : 8494U
Takeover Panel
21 October 2014
THE TAKEOVER PANEL - DISCLOSURE TABLE
21 October 2014
The following are today's changes to the Disclosure Table:
ADDITIONS
OFFEREE: InterQuest Group Plc
Offer period commenced: 07:00 21-Oct-2014
1p ordinary ISIN: GB00B07W3X22 NSI: 34,357,432
----------- ------------------
OFFEROR: No named offeror
DELETIONS
OFFEREE: Mallett Plc
Offer period commenced: 07:00 29-Sep-2014
5p ordinary ISIN: GB0005583504 NSI: 13,800,060
---------------- -------------------------
OFFEROR: Fine Art Auction Group Limited (The) (a wholly owned
subsidiary of
The Stanley Gibbons Group Plc)
Offeror identified: 07:00 29-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Shire Plc
Offer period commenced: 07:00 20-Jun-2014
5p ordinary ISIN: JE00B2QKY057 NSI: 589,562,539
-------------------- ------------------
ADS ISIN: US82481R1068
-------------------- ------------------
OFFEROR: AbbVie Inc
Offeror identified: 07:00 20-Jun-2014
Rule 2.6 deadline: N/A
Common shares of USD ISIN: US00287Y1091 NSI: 1,593,451,893
0.01 par value
-------------------- ------------------
OTHER AMENDMENTS
None
DISCLOSURE TABLE
OFFEREE: Allocate Software Plc
Offer period commenced: 07:02 14-Oct-2014
5p ordinary ISIN: GB0004368766 NSI: 68,300,539
--------------- ------------------------
OFFEROR: Acorn Bidco Limited
Offeror identified: 07:02 14-Oct-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Bank Leumi (UK) Plc (See note 9 below)
Offer period commenced: 13:14 02-Sep-2014
100p ordinary NSI: 11,967,046
------------------------------
OFFEROR: Luxinvest S.A (a wholly owned subsidiary of Bank Leumi
le-Israel
B.M.)
Offeror identified: 13:14 02-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: CSR Plc
Offer period commenced: 09:47 28-Aug-2014
0.1p ordinary ISIN: GB0034147388 NSI: 165,187,102
------------------ -------------------------
ADRs ISIN: US12640Y2054
------------------ -------------------------
OFFEROR: Microchip Technology Inc
Offeror identified: 09:47 28-Aug-2014
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not
required
OFFEROR: Qualcomm Global Trading Pte.Limited (an indirect wholly
owned
subsidiary of Qualcomm Incorporated)
Offeror identified: 07:12 15-Oct-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Daisy Group Plc
Offer period commenced: 07:00 13-Aug-2014
2p ordinary ISIN: GB00B61G9L20 NSI: 266,967,587
--------------- ------------------------
OFFEROR: Chain Bidco Plc (a newly incorporated company owned
(indirectly)
by the Consortium comprising of Toscafund Asset Management,
Penta Capital LLP and Matthew Riley)
Offeror identified: 07:00 13-Aug-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Empyrean Energy Plc
Offer period commenced: 07:00 10-Jul-2014
0.2p ordinary ISIN: GB00B09G2351 NSI: 221,433,853
------------- ------------------
OFFEROR: No named offeror
OFFEREE: Integrated Asset Management Plc
Offer period commenced: 10:15 05-Sep-2014
5p ordinary NSI: 19,969,215
-------------------------
OFFEROR: Integrated Acquisition I Limited
Offeror identified: 10:15 05-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: InterQuest Group Plc
Offer period commenced: 07:00 21-Oct-2014
1p ordinary ISIN: GB00B07W3X22 NSI: 34,357,432
----------- ------------------
OFFEROR: No named offeror
OFFEREE: Jazztel Plc
Offer period commenced: 22:08 15-Sep-2014
Disclosure of dealings and positions in this offeree is not
required
OFFEROR: Orange S.A.
Offeror identified: 22:08 15-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Max Petroleum Plc
Offer period commenced: 16:54 22-Jul-2014
0.01p ordinary ISIN: GB00B0H1P667 NSI: 2,175,305,483
-------------------- ------------------
Warrants expire 8th NSI: 880,000
September 2015
-------------------- ------------------
Warrants expire 31st NSI: 97,624,047
December 2015
-------------------- ------------------
OFFEROR: No named offeror
OFFEREE: Mecom Group Plc
Offer period commenced: 07:09 30-Jun-2014
60.85888p ordinary ISIN: GB00B3P91873 NSI: 121,499,040
--------------------- --------------------
OFFEROR: De Persgroep Publishing N.V.
Offeror identified: 07:09 30-Jun-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Motivcom Plc
Offer period commenced: 13:16 12-Sep-2014
0.5p ordinary ISIN: GB00B02JH810 NSI: 27,214,324
----------------- -----------------------
OFFEROR: Sodexo Motivation Solutions U.K. Limited (a wholly
owned
subsidiary of Sodexo SA)
Offeror identified: 13:16 12-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Office2office Plc
Offer period commenced: 07:00 21-Aug-2014
1p ordinary ISIN: GB00B01GL703 NSI: 36,308,984
--------------- ------------------------
OFFEROR: Evo Business Supplies Limited
Offeror identified: 07:00 21-Aug-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Prezzo Plc
Offer period commenced: 14:39 02-Oct-2014
5p ordinary ISIN: GB00B07G3K12 NSI: 234,884,582
--------------- ------------------------
OFFEROR: Advent International Plc
Offeror identified: 14:39 02-Oct-2014
Rule 2.6 deadline: 17:00 30-Oct-2014
Disclosure of dealings and positions in this offeror is not
required
OFFEROR: TPG Capital LLP
Offeror identified: 14:39 02-Oct-2014
Rule 2.6 deadline: 17:00 30-Oct-2014
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Rugby Estates Limited
Offer period commenced: 10:59 07-Oct-2014
7p ordinary ISIN: GB00B8D0B657 NSI: 1,092,312
---------------- ------------------------
OFFEROR: Lingfield Properties Limited
Offeror identified: 10:59 07-Oct-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not
required
OFFEREE: Spirit Pub Company Plc
Offer period commenced: 14:35 23-Sep-2014
1p ordinary ISIN: GB00B5NFV695 NSI: 660,560,744
-------------- ------------------
OFFEROR: Greene King Plc
Offeror identified: 14:35 23-Sep-2014
Rule 2.6 deadline: 17:00 30-Oct-2014
12.5p ordinary ISIN: GB00B0HZP136 NSI: 219,002,994
-------------- ------------------
ADRs ISIN: US3947022030
-------------- ------------------
OFFEREE: Synarbor Plc (See note 9 below)
Offer period commenced: 17:15 20-Jun-2014
10p ordinary ISIN: GB00B00LM737 NSI: 45,108,095
------------ ------------------
OFFEROR: No named offeror
OFFEREE: Synergy Health Plc
Offer period commenced: 08:58 13-Oct-2014
0.625p ordinary ISIN: GB0030757263 NSI: 59,032,896
--------------- ------------------
OFFEROR: Steris Corporation
Offeror identified: 08:58 13-Oct-2014
Rule 2.6 deadline: N/A
Ordinary ISIN: US8591521005 NSI: 59,412,728
--------------- ------------------
OFFEREE: Trust Property Management Group Plc (See note 9 below)
Offer period commenced: 12:41 10-Sep-2014
1p ordinary NSI: 31,315,994
---------------------------
OFFEROR: No named offeror
OFFEREE: TUI Travel Plc
Offer period commenced: 14:01 27-Jun-2014
10p ordinary ISIN: GB00B1Z7RQ77 NSI: 1,217,552,586
---------------------- -------------------
Convertible bonds due ISIN: XS0503743949 GBP: 400,000,000
April 2017
---------------------- -------------------
OFFEROR: TUI AG
Offeror identified: 14:01 27-Jun-2014
Rule 2.6 deadline: N/A
Ordinary shares ISIN: DE000TUAG000 NSI: 288,392,676
---------------------- -------------------
Convertible bonds due
November 2014 ISIN: DE000TUAG117 EUR: 15,286,013
---------------------- -------------------
Convertible bonds due
March 2016 ISIN: DE000TUAG158 EUR: 338,944,147.86
---------------------- -------------------
OFFEREE: Volga Gas Plc
Offer period commenced: 15:51 05-Jun-2014
1p ordinary ISIN: GB00B1VN4809 NSI: 81,017,800
----------- ------------------
OFFEROR: No named offeror
OFFEREE: Waterlogic Plc
Offer period commenced: 07:00 30-Jun-2014
Ordinary ISIN: JE00B3X52W88 NSI: 77,685,136
-------- ------------------
OFFEROR: No named offeror
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 2.10 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 2.10 of the Code before
5.00 p.m. each day will be included in the final version of
the Disclosure Table by 5.30 p.m. 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 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 (as defined in the
Code) following the date of the relevant dealing.
7. Opening Position Disclosures by the parties to and 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. A copy must also be sent to the Panel's Market Surveillance
Unit by fax (+44 (0) 20 7236 7013) or by email (monitoring@disclosure.org.uk).
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
Regulatory Information Service. 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. A copy must also be sent
to the Panel's Market Surveillance Unit by fax (+44(0)20 7236
7013)or by email (monitoring@disclosure.org.uk).
10. The following are approved Regulatory Information
Services:
Business Wire Regulatory Disclosure provided +44 (0)20 7626
by Business Wire 1982
+44 (0)870 730
Announce provided by Hugin ASA 0046
+44 (0)20 7220
News Release Express provided by Marketwire 4500
+44 (0)20 7454
PR Newswire Disclose provided by PR Newswire 5241
+44 (0)20 7797
RNS provided by the London Stock Exchange 4400
marCo - Market Communication Office provided
by Tensid Ltd of Switzerland +41 41 763 0050
+49 89 21 02 98
DGAP IR.COCKPIT provided by EquityStory AG - 50
This information is provided by RNS
The company news service from the London Stock Exchange
END
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