Takeover Panel Disclosure Table (POTAM only)

Date : 01/07/2020 @ 10:22
Source : UK Regulatory (RNS & others)

Takeover Panel Disclosure Table (POTAM only)

RNS Number : 7050R

Takeover Panel

01 July 2020

 
THE TAKEOVER PANEL - DISCLOSURE TABLE 
 
 
01 July 2020 
 
 
The following are today's changes to the Disclosure Table: 
 
 
ADDITIONS 
 
 
OFFEREE: Cello Health plc 
Offer period commenced: 07:00 01-Jul-2020 
10p ordinary       ISIN: GB00B0310763         NSI: 106,690,531 
-----------------  ------------------------- 
OFFEROR: Pharma Value Demonstration Bidco Limited (a newly 
 incorporated 
company wholly owned by Value Demonstration UK Holdings Limited, 
 a company backed by Arsenal Capital Partners V LP and Arsenal 
 Capital Partners V-B LP) 
Offeror identified: 07:00 01-Jul-2020 
Rule 2.6 deadline: N/A 
Disclosure of dealings and positions in this offeror is not 
 required 
 
 
OFFEREE: Eurasia Mining plc 
Offer period commenced: 07:00 01-Jul-2020 
0.1p ordinary  ISIN: GB0003230421  NSI: 2,724,774,624 
-------------  ------------------ 
OFFEROR: No named offeror 
 
 
DELETIONS 
 
 
None 
 
 
OTHER AMMENTS 
 
 
OFFEREE: Pollen Street Secured Lending plc 
Offer period commenced: 07:00 25-Feb-2020 
1p ordinary      ISIN: GB00BLP57Y95        NSI: 73,888,011 
---------------  ------------------------ 
OFFEROR: Waterfall Asset Management LLC 
Offeror identified: 07:00 25-Feb-2020 
Rule 2.6 deadline: 17:00 14-Jul-2020 
Disclosure of dealings and positions in this offeror is not 
 required 
 
 
DISCLOSURE TABLE 
 
 
OFFEREE: Audioboom Group plc 
Offer period commenced: 07:00 10-Feb-2020 
ordinary  ISIN: JE00BJYJFG60  NSI: 14,056,504 
--------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Be Heard Group plc 
Offer period commenced: 11:49 09-Jun-2020 
1p ordinary              ISIN: GB00BT6SJV45   NSI: 1,246,826,584 
-----------------------  ------------------- 
Convertible Loan Note                         GBP: 4,000,000 
 3.5p 
-----------------------  ------------------- 
OFFEROR: MSQ Partners Limited (a company ultimately owned and 
 controlled by 
Ensco 1314 Limited) 
Offeror identified: 11:49 09-Jun-2020 
Rule 2.6 deadline: N/A 
Disclosure of dealings and positions in this offeror is not 
 required 
 
 
OFFEREE: Best of the Best plc 
Offer period commenced: 07:00 17-Jun-2020 
5p ordinary  ISIN: GB00B16S3505  NSI: 9,377,253 
-----------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Big Sofa Technologies Group plc 
Offer period commenced: 15:35 16-Mar-2020 
3p ordinary  ISIN: GB00BZ1B7619  NSI: 186,250,692 
-----------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Cello Health plc 
Offer period commenced: 07:00 01-Jul-2020 
10p ordinary       ISIN: GB00B0310763         NSI: 106,690,531 
-----------------  ------------------------- 
OFFEROR: Pharma Value Demonstration Bidco Limited (a newly 
 incorporated 
company wholly owned by Value Demonstration UK Holdings Limited, 
 a company backed by Arsenal Capital Partners V LP and Arsenal 
 Capital Partners V-B LP) 
Offeror identified: 07:00 01-Jul-2020 
Rule 2.6 deadline: N/A 
Disclosure of dealings and positions in this offeror is not 
 required 
 
 
OFFEREE: Collagen Solutions plc 
Offer period commenced: 07:00 16-Apr-2020 
1p ordinary  ISIN: GB00B94T6Y14  NSI: 443,682,981 
-----------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Columbus Energy Resources plc 
Offer period commenced: 11:49 11-Jun-2020 
0.05p ordinary   ISIN: GB00BDGJ2R22  NSI: 935,053,344 
---------------  ------------------ 
OFFEROR: Bahamas Petroleum Company plc 
Offeror identified: 11:49 11-Jun-2020 
Rule 2.6 deadline: N/A 
0.002p ordinary  ISIN: IM00B3NTV894  NSI: 2,483,776,085 
---------------  ------------------ 
 
 
OFFEREE: Eurasia Mining plc 
Offer period commenced: 07:00 01-Jul-2020 
0.1p ordinary  ISIN: GB0003230421  NSI: 2,724,774,624 
-------------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Georgia Healthcare Group plc 
Offer period commenced: 07:00 15-Apr-2020 
1p ordinary  ISIN: GB00BYSS4K11  NSI: 131,681,820 
-----------  ------------------ 
OFFEROR: Georgia Capital plc 
Offeror identified: 07:00 15-Apr-2020 
Rule 2.6 deadline: N/A 
1p ordinary  ISIN: GB00BF4HYV08  NSI: 40,169,775 
-----------  ------------------ 
 
 
OFFEREE: Midatech Pharma plc 
Offer period commenced: 07:00 20-Apr-2020 
0.1p ordinary  ISIN: GB00BKT14T00  NSI: 39,252,557 
-------------  ------------------ 
ADR            ISIN: US59564R3021 
-------------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Pollen Street Secured Lending plc 
Offer period commenced: 07:00 25-Feb-2020 
1p ordinary      ISIN: GB00BLP57Y95        NSI: 73,888,011 
---------------  ------------------------ 
OFFEROR: Waterfall Asset Management LLC 
Offeror identified: 07:00 25-Feb-2020 
Rule 2.6 deadline: 17:00 14-Jul-2020 
Disclosure of dealings and positions in this offeror is not 
 required 
 
 
OFFEREE: Sativa Group plc 
Offer period commenced: 07:01 22-Apr-2020 
0.25p ordinary  ISIN: GB00BFX17474  NSI: 569,189,167 
--------------  ------------------ 
OFFEROR: StillCanna Inc 
Offeror identified: 07:01 22-Apr-2020 
Rule 2.6 deadline: N/A 
Common NPV      ISIN: CA86071P1071  NSI: 110,874,747 
--------------  ------------------ 
 
 
OFFEREE: Share plc 
Offer period commenced: 07:00 17-Feb-2020 
0.5p ordinary            ISIN: GB0001977866       NSI: 150,796,725 
-----------------------  ----------------------- 
OFFEROR: Antler Holdco Limited (the holding company of Interactive 
 Investor 
and the ii Group) (See Note 9 below) 
Offeror identified: 07:00 17-Feb-2020 
Rule 2.6 deadline: N/A 
0.01p A ordinary                                  NSI: 1,528,450 
-----------------------  ----------------------- 
0.01p B1 ordinary                                 NSI: 52,500 
-----------------------  ----------------------- 
10p B2 ordinary                                   NSI: 15,200 
-----------------------  ----------------------- 
10p B3 ordinary                                   NSI: 10,000 
-----------------------  ----------------------- 
0.01p C1 ordinary                                 NSI: 6,550 
-----------------------  ----------------------- 
0.01p D ordinary                                  NSI: 1 
-----------------------  ----------------------- 
 
 
OFFEREE: Volga Gas plc 
Offer period commenced: 07:00 07-Apr-2020 
1p ordinary  ISIN: GB00B1VN4809  NSI: 80,818,452 
-----------  ------------------ 
OFFEROR: No named offeror 
 
 
OFFEREE: Williams Grand Prix Holdings plc 
Offer period commenced: 07:51 29-May-2020 
5p ordinary  ISIN: DE000A1H6VM4  NSI: 10,000,000 
-----------  ------------------ 
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 2.9 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             +44 (0)20 7626 
  by Business Wire                                         1982 
 GlobeNewswire provided by West Digital Media             +44 (0)20 3753 
  Solutions                                                2071 
                                                          +44 (0)20 7454 
 PR Newswire Disclose provided by PR Newswire              5110 
                                                          +44 (0)20 7797 
 RNS provided by the London Stock Exchange                 4400 
                                                          +49 89 21 02 98 
 EQS IR.COCKPIT provided by EquityStory AG                 - 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.

END

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July 01, 2020 05:22 ET (09:22 GMT)

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