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RNS Number : 6421F Takeover Panel 11 July 2023
THE TAKEOVER PANEL - DISCLOSURE TABLE
11 July 2023
The following are today's changes to the Disclosure Table:
ADDITIONS
OFFEREE: STM Group plc
Offer period commenced: 07:00 11-Jul-2023
0.1p ordinary ISIN: IM00B1S9KY98 NSI: 59,408,088
OFFEROR: PSF Capital GP II Limited as general partner of PSF Capital Reserve
LP
Offeror identified: 07:00 11-Jul-2023
Rule 2.6 deadline: 17:00 08-Aug-2023
Disclosure of dealings and positions in this offeror is not required
DELETIONS
OFFEREE: Fulham Shore plc, The
Offer period commenced: 07:30 05-Apr-2023
1p ordinary ISIN: GB00B9F8VG44 NSI: 635,099,052
OFFEROR: Great Sea Kitchens Limited (a newly-incorporated company established
on behalf of TORIDOLL Holdings Corporation)
Offeror identified: 07:30 05-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OTHER AMENDMENTS
None
DISCLOSURE TABLE
OFFEREE: Advanced Oncotherapy plc
Offer period commenced: 07:00 18-Apr-2023
25p ordinary ISIN: GB00BD6SX109 NSI: 542,573,869
Senior secured fixed rate convertible loan notes 11 January 2024 NSI: 6,379,725
OFFEROR: No named offeror
OFFEREE: Allergy Therapeutics plc
Offer period commenced: 14:01 06-Apr-2023
0.1p ordinary ISIN: GB00B02LCQ05 NSI: 679,104,621
OFFEROR: Skygem Acquisition Limited (an indirect wholly-owned subsidiary of
funds managed by ZQ Capital Management Limited)
Offeror identified: 14:01 06-Apr-2023
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: 14:16 20-Jun-2023
5p ordinary ISIN: GB00B16S3505 NSI: 8,367,024
OFFEROR: Globe Invest Limited
Offeror identified: 14:16 20-Jun-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Cenkos Securities plc
Offer period commenced: 07:00 23-Mar-2023
1p ordinary ISIN: GB00B1FLHR07 NSI: 56,694,783
OFFEROR: finnCap Group plc
Offeror identified: 07:00 23-Mar-2023
Rule 2.6 deadline: N/A
1p ordinary ISIN: GB00BGKPX309 NSI: 181,094,844
OFFEREE: CT Property Trust Limited
Offer period commenced: 07:00 24-May-2023
1p ordinary ISIN: GB00B012T521 NSI: 232,130,539
OFFEROR: LondonMetric Property plc
Offeror identified: 07:00 24-May-2023
Rule 2.6 deadline: N/A
10p ordinary ISIN: GB00B4WFW713 NSI: 982,968,464
OFFEREE: Curtis Banks Group plc
Offer period commenced: 11:41 25-Nov-2022
0.5p ordinary ISIN: GB00BW0D4R71 NSI: 66,879,312
OFFEROR: Nucleus Clyde Acquisition Limited (a newly formed company
wholly-owned by Nucleus Financial Platforms Limited)
Offeror identified: 11:41 25-Nov-2022
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Dechra Pharmaceuticals plc
Offer period commenced: 17:32 13-Apr-2023
1p ordinary ISIN: GB0009633180 NSI: 113,888,190
OFFEROR: Freya Bidco Limited (a newly formed company to be indirectly owned by
(i) EQT X EUR SCSp and EQT X USD SCSp, each acting through its manager
(gerant) EQT Fund Management S.a r.l., and (ii) Luxinva S.A.)
Offeror identified: 17:32 13-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: DWF Group plc
Offer period commenced: 10:34 10-Jul-2023
1p ordinary ISIN: GB00BJMD6M39 NSI: 341,979,578
OFFEROR: Inflexion Private Equity Partners LLP
Offeror identified: 10:34 10-Jul-2023
Rule 2.6 deadline: 17:00 07-Aug-2023
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Ediston Property Investment Company plc
Offer period commenced: 07:00 16-Mar-2023
1p ordinary ISIN: GB00BNGMZB68 NSI: 211,333,737
OFFEROR: No named offeror
OFFEREE: Egdon Resources plc
Offer period commenced: 07:00 17-May-2023
1p ordinary ISIN: GB00B28YML29 NSI: 544,233,031
Warrants NSI: 30,158,000
OFFEROR: Petrichor Partners, LP
Offeror identified: 07:00 17-May-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: EMIS Group plc
Offer period commenced: 15:50 17-Jun-2022
1p ordinary ISIN: GB00B61D1Y04 NSI: 63,311,396
OFFEROR: Bordeaux UK Holdings II Limited (an affiliate of Optum Health
Solutions (UK) Limited and a wholly owned subsidiary of UnitedHealth Group
Incorporated)
Offeror identified: 15:50 17-Jun-2022
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: FireAngel Safety Technology Group plc
Offer period commenced: 07:02 06-Jun-2023
2p ordinary ISIN: GB0030508757 NSI: 302,321,822
Warrant 3p June 2026 NSI: 60,355,529
OFFEROR: No named offeror
OFFEREE: Forest Company Limited, The (See Note 9 below)
Offer period commenced: 11:37 22-Nov-2021
USD 0.10 ordinary ISIN: GG00B4TC8Z57 NSI: 51,243,641
USD 0.10 A ordinary
OFFEROR: No named offeror
OFFEREE: Impellam Group plc
Offer period commenced: 07:00 12-Apr-2022
1p ordinary ISIN: GB00B8HWGJ55 NSI: 44,950,960
OFFEROR: HeadFirst Global
Offeror identified: 18:03 04-Jul-2023
Rule 2.6 deadline: 17:00 01-Aug-2023
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Lookers plc
Offer period commenced: 07:00 20-Jun-2023
5p ordinary ISIN: GB00B17MMZ46 NSI: 381,763,154
OFFEROR: Global Auto Holdings Limited (a company which is wholly owned by
Impero Jersey Corp Ltd, a company owned by Kuldeep Billan, the founder and
Executive Chairman of AAG)
Offeror identified: 07:00 20-Jun-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: National Milk Records plc
Offer period commenced: 07:00 06-Jun-2023
0.25p ordinary ISIN: GB00B5TWCQ18 NSI: 21,239,702
OFFEROR: Associated British Foods plc
Offeror identified: 07:00 06-Jun-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Network International Holdings plc
Offer period commenced: 14:05 13-Apr-2023
10p ordinary ISIN: GB00BH3VJ782 NSI: 532,748,593
OFFEROR: BCP VI Neptune Bidco Holdings Limited (an entity indirectly owned by
Brookfield Business Partners together with private equity funds managed and/or
advised by affiliates of Brookfield Asset Management Ltd)
Offeror identified: 07:00 21-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Numis Corporation plc
Offer period commenced: 07:00 28-Apr-2023
5p ordinary ISIN: GB00B05M6465 NSI: 110,003,459
OFFEROR: Deutsche Bank AG
Offeror identified: 07:00 28-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Smoove plc
Offer period commenced: 11:38 24-Apr-2023
0.4p ordinary ISIN: GB00BNG8T458 NSI: 57,016,550
OFFEROR: PEXA Group Limited
Offeror identified: 11:38 24-Apr-2023
Rule 2.6 deadline: 17:00 14-Jul-2023
Disclosure of dealings and positions in this offeror is not required
OFFEREE: STM Group plc
Offer period commenced: 07:00 11-Jul-2023
0.1p ordinary ISIN: IM00B1S9KY98 NSI: 59,408,088
OFFEROR: PSF Capital GP II Limited as general partner of PSF Capital Reserve
LP
Offeror identified: 07:00 11-Jul-2023
Rule 2.6 deadline: 17:00 08-Aug-2023
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Sureserve Group plc
Offer period commenced: 07:00 21-Apr-2023
10p ordinary ISIN: GB00BSKS1M86 NSI: 170,582,201
OFFEROR: Cap10 4NetZero Bidco Limited (a newly incorporated company indirectly
owned by funds managed and/or advised by Cap10 Partners LLP)
Offeror identified: 07:00 21-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Wentworth Resources plc
Offer period commenced: 07:00 05-Dec-2022
NPV ordinary ISIN: JE00BGT34J81 NSI: 178,474,376
OFFEROR: Etablissements Maurel & Prom S.A.
Offeror identified: 07:00 05-Dec-2022
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Yourgene Health plc
Offer period commenced: 07:00 03-Jul-2023
0.1p ordinary ISIN: GB00BN31ZD89 NSI: 3,176,959,792
OFFEROR: Novacyt UK Holdings Limited (a wholly-owned subsidiary of Novacyt
S.A.)
Offeror identified: 07:00 03-Jul-2023
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 GlobeNewswire UK Limited +44 (0)20 3753 2071
. PR Newswire Disclose provided by Cision Group Ltd +44 (0)20 7454 5210
. RNS provided by the London Stock Exchange +44 (0)20 7797 4400
. EQS COCKPIT provided by EQS Group AG +44 (0)20 3141 3940
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