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| TIDM | BSIF |
| Share Price | GBX 91.560.11% |
| Market Cap | £542.11m |
The Takeover Panel updated its Disclosure Table on 01 June 2026, announcing two additions. Drax Smart Generation Holdco Limited was identified as an offeror for Bluefield Solar Income Fund Limited at 07:00 on 01 June 2026, following the commencement of the offer period on 05 November 2025. Additionally, Castlelake, L.P. was identified as an offeror for easyJet plc at 19:03 on 29 May 2026, which was also when easyJet's offer period began, with a Rule 2.6 deadline set for 17:00 on 26 June 2026.
| Date | 1 Jun 2026 |
| Time | 07:47:59 |
| Category | Capital structure |
| ID | 4155G |
|
THE TAKEOVER PANEL - DISCLOSURE TABLE |
|
01 June 2026 |
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The following are today's changes to the Disclosure Table: |
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ADDITIONS |
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OFFEREE: Bluefield Solar Income Fund Limited |
LEI: 2138004ATNLYEQKY4B30 |
|
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Offer period commenced: 07:00 05-Nov-2025 |
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|
0.01p ordinary |
ISIN: GG00BB0RDB98 |
NSI: 592,080,033 |
|
OFFEROR: Drax Smart Generation Holdco Limited (a wholly-owned subsidiary of Drax Group plc) |
LEI: |
|
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Offeror identified: 07:00 01-Jun-2026 |
||
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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: easyJet plc |
LEI: 2138001S47XKWIB7TH90 |
|
|
Offer period commenced: 19:03 29-May-2026 |
||
|
27 2/7p ordinary |
ISIN: GB00B7KR2P84 |
NSI: 758,010,025 |
|
ADR |
ISIN: US2778562098 |
|
|
OFFEROR: Castlelake, L.P. |
LEI: |
|
|
Offeror identified: 19:03 29-May-2026 |
||
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Rule 2.6 deadline: 17:00 26-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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DELETIONS |
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None |
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OTHER AMENDMENTS |
|
OFFEREE: Gamma Communications plc |
LEI: 213800LAQZXPRIZUEH50 |
|
|
Offer period commenced: 18:02 07-Apr-2026 |
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|
0.25p ordinary |
ISIN: GB00BQS10J50 |
NSI: 90,308,530 |
|
OFFEROR: Providence Equity Partners L.L.C. |
LEI: |
|
|
Offeror identified: 07:15 13-May-2026 |
||
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Rule 2.6 deadline: 17:00 10-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEROR: Epiris LLP |
LEI: |
|
|
Offeror identified: 16:24 15-May-2026 |
||
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Rule 2.6 deadline: 17:00 12-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEROR: A consortium comprising Oakley Capital and Giacom |
LEI: |
|
|
Offeror identified: 16:24 15-May-2026 |
||
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Rule 2.6 deadline: 17:00 12-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
|
DISCLOSURE TABLE |
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OFFEREE: Advanced Medical Solutions Group plc |
LEI: 213800HJP6OWOSZI1L74 |
|
|
Offer period commenced: 12:00 21-May-2026 |
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|
5p ordinary |
ISIN: GB0004536594 |
NSI: 220,430,853 |
|
OFFEROR: H.B. Fuller Company |
LEI: |
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|
Offeror identified: 12:00 21-May-2026 |
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Rule 2.6 deadline: 17:00 18-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: Alternative Income REIT plc |
LEI: 213800MPBIJS12Q88F71 |
|
|
Offer period commenced: 15:54 15-May-2026 |
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|
1p ordinary |
ISIN: GB00BDVK7088 |
NSI: 80,500,000 |
|
OFFEROR: Glenstone REIT plc |
LEI: |
|
|
Offeror identified: 15:54 15-May-2026 |
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Rule 2.6 deadline: 17:00 12-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Amedeo Air Four Plus Limited |
LEI: 21380056PDNOTWERG107 |
|
|
Offer period commenced: 07:00 06-Mar-2026 |
||
|
Ordinary NPV |
ISIN: GG00BQKNKR70 |
NSI: 260,485,247 |
|
OFFEROR: LAC 10 LLC (a newly incorporated wholly-owned subsidiary of Lesha Bank LLC (Public)) |
LEI: |
|
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Offeror identified: 07:00 06-Mar-2026 |
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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: Animalcare Group plc |
LEI: 213800A7XPQ528RMCC72 |
|
|
Offer period commenced: 07:00 16-Apr-2026 |
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|
20p ordinary |
ISIN: GB0032350695 |
NSI: 69,045,945 |
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OFFEROR: CCP Paw 2 Limited (a wholly-owned indirect subsidiary of funds managed or advised by Charterhouse Capital Partners LLP) |
LEI: |
|
|
Offeror identified: 07:00 16-Apr-2026 |
||
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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: Aptitude Software Group plc |
LEI: 2138009VHA1WI2VKMA28 |
|
|
Offer period commenced: 07:00 08-Apr-2026 |
||
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7 1/3p ordinary |
ISIN: GB00BJV2F804 |
NSI: 54,521,064 |
|
OFFEROR: No named offeror |
||
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OFFEREE: Audioboom Group plc |
LEI: 213800QO681575J97813 |
|
|
Offer period commenced: 17:09 03-Oct-2025 |
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|
Ordinary NPV |
ISIN: JE00BJYJFG60 |
NSI: 18,032,988 |
|
OFFEROR: No named offeror |
||
|
OFFEREE: Beazley plc |
LEI: 213800VTOMUWD41GIT12 |
|
|
Offer period commenced: 12:55 19-Jan-2026 |
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|
5p ordinary |
ISIN: GB00BYQ0JC66 |
NSI: 601,460,900 |
|
OFFEROR: Zurich Insurance Group Ltd |
LEI: |
|
|
Offeror identified: 12:55 19-Jan-2026 |
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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: Bluefield Solar Income Fund Limited |
LEI: 2138004ATNLYEQKY4B30 |
|
|
Offer period commenced: 07:00 05-Nov-2025 |
||
|
0.01p ordinary |
ISIN: GG00BB0RDB98 |
NSI: 592,080,033 |
|
OFFEROR: Drax Smart Generation Holdco Limited (a wholly-owned subsidiary of Drax Group plc) |
LEI: |
|
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Offeror identified: 07:00 01-Jun-2026 |
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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: Bodycote plc |
LEI: 213800V93QFW53NB7Y29 |
|
|
Offer period commenced: 13:45 22-May-2026 |
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|
17 3/11p ordinary |
ISIN: GB00B3FLWH99 |
NSI: 171,365,899 |
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OFFEROR: Apollo Management X, L.P. (together with Apollo Global Management, Inc. and its subsidiaries) |
LEI: |
|
|
Offeror identified: 13:45 22-May-2026 |
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Rule 2.6 deadline: 17:00 19-Jun-2026 |
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: CAB Payments Holdings plc |
LEI: 8945007OZHZDN4LW1G21 |
|
|
Offer period commenced: 07:00 02-Feb-2026 |
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|
0.033 1/3p ordinary |
ISIN: GB00BMCYKB41 |
NSI: 254,143,218 |
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OFFEROR: Mara BidCo Ltd. (a newly formed company indirectly owned or controlled by Helios Investors V, L.P. and Helios Investors V (Mauritius) L.P. and Helios Fairfax Partners Corporation) |
LEI: |
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Offeror identified: 07:00 02-Feb-2026 |
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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: Capricorn Energy plc |
LEI: 213800ZJEUQ8ZOC9AL24 |
|
|
Offer period commenced: 16:23 11-Mar-2026 |
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|
799 / 122p ordinary |
ISIN: GB00BNKT5L33 |
NSI: 70,558,339 |
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OFFEROR: Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group) |
LEI: |
|
|
Offeror identified: 16:23 11-Mar-2026 |
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Rule 2.6 deadline: 17:00 03-Jun-2026 |
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: Checkit plc |
LEI: 213800556WJOWQNT2R68 |
|
|
Offer period commenced: 07:00 26-Mar-2026 |
||
|
5p ordinary |
ISIN: GB00B0C5RG72 |
NSI: 108,008,562 |
|
OFFEROR: No named offeror |
||
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OFFEREE: Cordel Group plc |
LEI: 213800ZUBMOCVHSSJC14 |
|
|
Offer period commenced: 16:00 13-May-2026 |
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|
1p ordinary |
ISIN: GB00BYZQM590 |
NSI: 216,923,230 |
|
OFFEROR: Vossloh Digital Solutions GmbH (a wholly-owned subsidiary of Vossloh AG) |
LEI: |
|
|
Offeror identified: 16:00 13-May-2026 |
||
|
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: CyanConnode Holdings plc |
LEI: 213800MDLW3GKKW5TT58 |
|
|
Offer period commenced: 13:30 03-Feb-2026 |
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|
2p ordinary |
ISIN: GB00BF93WP34 |
NSI: 359,035,103 |
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OFFEROR: Esyasoft Holding Ltd |
LEI: |
|
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Offeror identified: 13:30 03-Feb-2026 |
||
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Rule 2.6 deadline: 17:00 23-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: Deltic Energy plc |
LEI: 213800TS8K1D27AFP275 |
|
|
Offer period commenced: 16:10 22-Apr-2026 |
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|
10p ordinary |
ISIN: GB00BNTY2N01 |
NSI: 93,096,600 |
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OFFEROR: Petrogas International E&P Cooperatief U.A. (a subsidiary of Mohammed Al Barwani LLC) |
LEI: |
|
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Offeror identified: 16:10 22-Apr-2026 |
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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: Blue Concept Hld AS |
LEI: |
|
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Offeror identified: 16:10 22-Apr-2026 |
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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: NEO NEXT+ Energy Upstream UK Limited |
LEI: |
|
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Offeror identified: 11:30 07-May-2026 |
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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: easyJet plc |
LEI: 2138001S47XKWIB7TH90 |
|
|
Offer period commenced: 19:03 29-May-2026 |
||
|
27 2/7p ordinary |
ISIN: GB00B7KR2P84 |
NSI: 758,010,025 |
|
ADR |
ISIN: US2778562098 |
|
|
OFFEROR: Castlelake, L.P. |
LEI: |
|
|
Offeror identified: 19:03 29-May-2026 |
||
|
Rule 2.6 deadline: 17:00 26-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: Frenkel Topping Group plc |
LEI: 213800I5L3K7AT7A4R20 |
|
|
Offer period commenced: 11:00 02-Jun-2025 |
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|
0.5p ordinary |
ISIN: GB00B01YXQ71 |
NSI: 128,013,064 |
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OFFEROR: Irwell Financial Services Bidco Limited (a newly formed company indirectly owned by a limited partnership managed by Harwood Private Equity LLP) |
LEI: |
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Offeror identified: 11:00 02-Jun-2025 |
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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: Gamma Communications plc |
LEI: 213800LAQZXPRIZUEH50 |
|
|
Offer period commenced: 18:02 07-Apr-2026 |
||
|
0.25p ordinary |
ISIN: GB00BQS10J50 |
NSI: 90,308,530 |
|
OFFEROR: Providence Equity Partners L.L.C. |
LEI: |
|
|
Offeror identified: 07:15 13-May-2026 |
||
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Rule 2.6 deadline: 17:00 10-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEROR: Epiris LLP |
LEI: |
|
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Offeror identified: 16:24 15-May-2026 |
||
|
Rule 2.6 deadline: 17:00 12-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEROR: A consortium comprising Oakley Capital and Giacom |
LEI: |
|
|
Offeror identified: 16:24 15-May-2026 |
||
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Rule 2.6 deadline: 17:00 12-Jun-2026 |
||
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: International Personal Finance plc |
LEI: 213800II1O44IRKUZB59 |
|
|
Offer period commenced: 07:01 30-Jul-2025 |
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|
10p ordinary |
ISIN: GB00B1YKG049 |
NSI: 222,519,052 |
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OFFEROR: IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC) |
LEI: |
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Offeror identified: 07:01 30-Jul-2025 |
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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: Intertek Group plc |
LEI: 2138003GAT25WW1RN369 |
|
|
Offer period commenced: 11:31 16-Apr-2026 |
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|
1p ordinary |
ISIN: GB0031638363 |
NSI: 153,931,794 |
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OFFEROR: EQT X EUR SCSp and EQT X USD SCSp, each represented by its manager EQT Fund Management S.a.r.l. |
LEI: |
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Offeror identified: 11:37 16-Apr-2026 |
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Rule 2.6 deadline: 17:00 11-Jun-2026 |
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Disclosure of dealings and positions in this offeror is not required |
||
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OFFEREE: Intuitive Investments Group plc |
LEI: 2138004A32UIY92WWR66 |
|
|
Offer period commenced: 07:00 08-Apr-2026 |
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|
10p ordinary |
ISIN: GB00BPTH6Y20 |
NSI: 240,059,774 |
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OFFEROR: Acceler8 Ventures plc |
LEI: 2138004B1HKZP1OR2C72 |
|
|
Offeror identified: 07:00 08-Apr-2026 |
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Rule 2.6 deadline: 17:00 03-Jun-2026 |
||
|
1p ordinary |
ISIN: JE00BNG2DL20 |
NSI: 750,000 |
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OFFEREE: JTC plc |
LEI: 213800DVUG4KLF2ASK33 |
|
|
Offer period commenced: 11:39 29-Aug-2025 |
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|
1p ordinary |
ISIN: JE00BF4X3P53 |
NSI: 172,910,816 |
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OFFEROR: Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP) |
LEI: |
|
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Offeror identified: 11:39 29-Aug-2025 |
||
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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: Kore Potash plc |
LEI: 213800NWX7EHG4UVC107 |
|
|
Offer period commenced: 07:30 04-Nov-2025 |
||
|
USD 0.001 ordinary |
ISIN: GB00BYP2QJ94 |
NSI: 5,175,938,315 |
|
CDI |
ISIN: AU000000KP25 |
|
|
OFFEROR: No named offeror |
||
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OFFEREE: Mind Gym plc |
LEI: 213800ER1PA5QSNKIL80 |
|
|
Offer period commenced: 18:17 27-Jan-2026 |
||
|
0.001p ordinary |
ISIN: GB00BF3SQB83 |
NSI: 100,338,882 |
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OFFEROR: No named offeror |
||
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OFFEREE: NCC Group plc |
LEI: 213800DJCGZRB6523934 |
|
|
Offer period commenced: 18:24 16-Jul-2025 |
||
|
1p ordinary |
ISIN: GB00B01QGK86 |
NSI: 284,261,525 |
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OFFEROR: No named offeror |
||
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OFFEREE: Picton Property Income Limited |
LEI: 213800RYE59K9CKR4497 |
|
|
Offer period commenced: 07:00 13-Jan-2026 |
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|
Ordinary NPV |
ISIN: GB00B0LCW208 |
NSI: 513,827,021 |
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OFFEROR: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
LEI: 213800OCERWWPQDURL87 549300ZIJJTMTIIQJP67 |
|
|
Offeror identified: 10:05 11-Feb-2026 |
||
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Rule 2.6 deadline: N/A |
||
|
LondonMetric Property plc 10p ordinary |
ISIN: GB00B4WFW713 |
NSI: 2,344,782,058 |
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
ISIN: GB00B01HM147 |
NSI: 489,110,576 |
|
OFFEREE: PPHE Hotel Group Limited |
LEI: 2138003H1BZGR6KM5823 |
|
|
Offer period commenced: 07:00 14-Nov-2025 |
||
|
Ordinary NPV |
ISIN: GG00B1Z5FH87 |
NSI: 41,858,631 |
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OFFEROR: Fattal Hotel Group |
LEI: |
|
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Offeror identified: 17:10 27-May-2026 |
||
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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: Schroders plc |
LEI: 2138001YYBULX5SZ2H24 |
|
|
Offer period commenced: 07:00 12-Feb-2026 |
||
|
20p ordinary |
ISIN: GB00BP9LHF23 |
NSI: 1,610,711,278 |
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OFFEROR: Pantheon, LLC (a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America company) |
LEI: |
|
|
Offeror identified: 07:00 12-Feb-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Senior plc |
LEI: 5493002HQHWN5JQHKQ51 |
|
|
Offer period commenced: 07:00 27-Feb-2026 |
||
|
10p ordinary |
ISIN: GB0007958233 |
NSI: 419,418,082 |
|
OFFEROR: Zeus UK Bidco Limited (a newly formed company to be indirectly controlled by investment funds advised by affiliates of Tinicum Incorporated and Blackstone Inc.) |
LEI: |
|
|
Offeror identified: 10:00 03-Mar-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Spire Healthcare Group plc |
LEI: 213800IBJPW3SE2RA350 |
|
|
Offer period commenced: 19:36 18-Sep-2025 |
||
|
1p ordinary |
ISIN: GB00BNLPYF73 |
NSI: 402,759,599 |
|
OFFEROR: Funds advised by Toscafund Asset Management LLP |
LEI: |
|
|
Offeror identified: 07:00 14-May-2026 |
||
|
Rule 2.6 deadline: 17:00 11-Jun-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Tate & Lyle plc |
LEI: 2138008K14474WPKZ244 |
|
|
Offer period commenced: 13:07 14-May-2026 |
||
|
29 1/6p ordinary |
ISIN: GB00BP92CJ43 |
NSI: 445,450,004 |
|
ADR |
ISIN: US8765707067 |
|
|
OFFEROR: Ingredion Incorporated |
LEI: |
|
|
Offeror identified: 13:07 14-May-2026 |
||
|
Rule 2.6 deadline: 17:00 11-Jun-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Treatt plc |
LEI: 213800G4OJM9F7G9LG39 |
|
|
Offer period commenced: 07:00 29-Apr-2026 |
||
|
2p ordinary |
ISIN: GB00BKS7YK08 |
NSI: 59,489,550 |
|
OFFEROR: Dohler Finance Management B.V. (an indirect wholly-owned subsidiary of Dohler Group SE) |
LEI: |
|
|
Offeror identified: 07:00 29-Apr-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Van Elle Holdings plc |
LEI: 213800LQC6YL8KJT1Y18 |
|
|
Offer period commenced: 07:00 09-Apr-2026 |
||
|
2p ordinary |
ISIN: GB00BYX4TP46 |
NSI: 108,274,262 |
|
OFFEROR: STRABAG UK Limited (a wholly owned indirect subsidiary of STRABAG SE) |
LEI: |
|
|
Offeror identified: 07:00 09-Apr-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Zinnwald Lithium plc |
LEI: 213800LXW3HPZ7ZSBE37 |
|
|
Offer period commenced: 17:12 14-May-2026 |
||
|
1p ordinary |
ISIN: GB00BFN4GY99 |
NSI: 542,354,605 |
|
OFFEROR: AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.) |
LEI: 5493006MN6OH67U2YI74 |
|
|
Offeror identified: 17:12 14-May-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
EUR 0.02 ordinary |
ISIN: NL0000888691 |
NSI: 35,586,099 |
|
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. |
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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 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. |
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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 3.30 pm on the business day following the date of the relevant dealing. |
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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 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. |
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8. |
Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service ("RIS"). |
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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. |
The following are approved Regulatory Information Services: |
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Business Wire Regulatory Disclosure provided by Business Wire |
+44 (0)20 7626 1982 |
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EQS IR COCKPIT provided by EquityStory AG |
+49 89 21 02 98-50 |
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GlobeNewswire provided by West Digital Media Solutions |
+44 (0)20 3753 2071 |
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MFN provided by Modular Finance |
+44 (0)20 3026 4414 |
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PR Newswire Disclose provided by PR Newswire |
+44 (0)20 7454 5210 |
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RNS provided by the London Stock Exchange |
+44 (0)20 7797 4400 |