t
On 21 July 2026, the Takeover Panel announced changes to its Disclosure Table, adding Mitie Group plc (1,301,201,584 ordinary shares) whose offer period with OCS Group International Limited commenced at 07:00 on the same date. Additionally, the Rule 2.6 deadline for Gamma Communications plc (89,503,266 ordinary shares) with offeror Epiris LLP was updated to 17:00 on 05 August 2026.
| Date | 21 Jul 2026 |
| Time | 07:45:00 |
| Category | Capital structure |
| ID | 1919N |
|
THE TAKEOVER PANEL - DISCLOSURE TABLE |
|
21 July 2026 |
|
The following are today's changes to the Disclosure Table: |
|
ADDITIONS |
|
OFFEREE: Mitie Group plc |
LEI: 213800MTCLTKEHWZMJ03 |
|
|
Offer period commenced: 07:00 21-Jul-2026 |
||
|
2.5p ordinary |
ISIN: GB0004657408 |
NSI: 1,301,201,584 |
|
OFFEROR: OCS Group International Limited (an indirect wholly-owned subsidiary of OCS Group Topco Limited) |
LEI: |
|
|
Offeror identified: 07:00 21-Jul-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
DELETIONS |
|
None |
|
OTHER AMENDMENTS |
|
OFFEREE: Gamma Communications plc |
LEI: 213800LAQZXPRIZUEH50 |
|
|
Offer period commenced: 18:02 07-Apr-2026 |
||
|
0.25p ordinary |
ISIN: GB00BQS10J50 |
NSI: 89,503,266 |
|
OFFEROR: Epiris LLP |
LEI: |
|
|
Offeror identified: 07:15 13-May-2026 |
||
|
Rule 2.6 deadline: 17:00 05-Aug-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
DISCLOSURE TABLE |
|
OFFEREE: Advanced Medical Solutions Group plc |
LEI: 213800HJP6OWOSZI1L74 |
|
|
Offer period commenced: 12:00 21-May-2026 |
||
|
5p ordinary |
ISIN: GB0004536594 |
NSI: 220,764,795 |
|
OFFEROR: H.B. Fuller Medical Adhesive Technologies Inc (a wholly-owned subsidiary of H.B. Fuller Company) |
LEI: |
|
|
Offeror identified: 12:00 21-May-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Alternative Income REIT plc |
LEI: 213800MPBIJS12Q88F71 |
|
|
Offer period commenced: 15:54 15-May-2026 |
||
|
1p ordinary |
ISIN: GB00BDVK7088 |
NSI: 80,500,000 |
|
OFFEROR: Glenstone REIT plc |
LEI: |
|
|
Offeror identified: 15:54 15-May-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEROR: AEW UK REIT plc |
LEI: 21380073LDXHV2LP5K50 |
|
|
Offeror identified: 07:45 16-Jul-2026 |
||
|
Rule 2.6 deadline: 17:00 28-Aug-2026 |
||
|
1p ordinary |
ISIN: GB00BWD24154 |
NSI: 158,674,746 |
|
OFFEREE: Animalcare Group plc |
LEI: 213800A7XPQ528RMCC72 |
|
|
Offer period commenced: 07:00 16-Apr-2026 |
||
|
20p ordinary |
ISIN: GB0032350695 |
NSI: 69,045,945 |
|
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 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Aptitude Software Group plc |
LEI: 2138009VHA1WI2VKMA28 |
|
|
Offer period commenced: 07:00 08-Apr-2026 |
||
|
7 1/3p ordinary |
ISIN: GB00BJV2F804 |
NSI: 54,521,064 |
|
OFFEROR: No named offeror |
||
|
OFFEREE: Beazley plc |
LEI: 213800VTOMUWD41GIT12 |
|
|
Offer period commenced: 12:55 19-Jan-2026 |
||
|
5p ordinary |
ISIN: GB00BYQ0JC66 |
NSI: 601,534,725 |
|
OFFEROR: Zurich Insurance Group Ltd |
LEI: |
|
|
Offeror identified: 12:55 19-Jan-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
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: |
|
|
Offeror identified: 07:00 01-Jun-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: CAB Payments Holdings plc |
LEI: 8945007OZHZDN4LW1G21 |
|
|
Offer period commenced: 07:00 02-Feb-2026 |
||
|
0.033 1/3p ordinary |
ISIN: GB00BMCYKB41 |
NSI: 254,143,218 |
|
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: |
|
|
Offeror identified: 07:00 02-Feb-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Capricorn Energy plc |
LEI: 213800ZJEUQ8ZOC9AL24 |
|
|
Offer period commenced: 16:23 11-Mar-2026 |
||
|
799 / 122p ordinary |
ISIN: GB00BNKT5L33 |
NSI: 70,558,339 |
|
OFFEROR: Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group) |
LEI: |
|
|
Offeror identified: 16:23 11-Mar-2026 |
||
|
Rule 2.6 deadline: to be determined |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEROR: Genel Energy No.9 Limited (a company indirectly owned by Genel Energy plc) |
LEI: |
|
|
Offeror identified: 07:00 02-Jul-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
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 |
||
|
OFFEREE: Cordel Group plc |
LEI: 213800ZUBMOCVHSSJC14 |
|
|
Offer period commenced: 16:00 13-May-2026 |
||
|
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 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: CyanConnode Holdings plc |
LEI: 213800MDLW3GKKW5TT58 |
|
|
Offer period commenced: 13:30 03-Feb-2026 |
||
|
2p ordinary |
ISIN: GB00BF93WP34 |
NSI: 359,035,103 |
|
OFFEROR: Esyasoft Holding Ltd |
LEI: |
|
|
Offeror identified: 13:30 03-Feb-2026 |
||
|
Rule 2.6 deadline: 17:00 21-Jul-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Deltic Energy plc |
LEI: 213800TS8K1D27AFP275 |
|
|
Offer period commenced: 16:10 22-Apr-2026 |
||
|
10p ordinary |
ISIN: GB00BNTY2N01 |
NSI: 93,096,600 |
|
OFFEROR: NEO NEXT+ Energy Upstream UK Limited |
LEI: |
|
|
Offeror identified: 11:30 07-May-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
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. in partnership with Peter Bellew and Mark Breen as EU national individual investors |
LEI: |
|
|
Offeror identified: 19:03 29-May-2026 |
||
|
Rule 2.6 deadline: 17:00 03-Aug-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEROR: Apollo Management X, L.P. (together with Apollo Global Management, Inc. and its subsidiaries), on behalf of certain of its managed funds |
LEI: |
|
|
Offeror identified: 07:00 10-Jul-2026 |
||
|
Rule 2.6 deadline: 17:00 07-Aug-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Gamma Communications plc |
LEI: 213800LAQZXPRIZUEH50 |
|
|
Offer period commenced: 18:02 07-Apr-2026 |
||
|
0.25p ordinary |
ISIN: GB00BQS10J50 |
NSI: 89,503,266 |
|
OFFEROR: Epiris LLP |
LEI: |
|
|
Offeror identified: 07:15 13-May-2026 |
||
|
Rule 2.6 deadline: 17:00 05-Aug-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Gooch & Housego plc |
LEI: 213800DO3D00KYOPA952 |
|
|
Offer period commenced: 07:00 16-Jul-2026 |
||
|
20p ordinary |
ISIN: GB0002259116 |
NSI: 27,370,726 |
|
OFFEROR: Greenlight Bidco Limited (a newly formed company owned indirectly by Arlington Capital Partners, VII, L.P.) |
LEI: |
|
|
Offeror identified: 07:00 16-Jul-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Integrated Diagnostics Holdings plc |
LEI: 2138007JN9NUWKKTS790 |
|
|
Offer period commenced: 10:15 23-Jun-2026 |
||
|
USD 0.25 ordinary |
ISIN: JE00BLKGSR75 |
NSI: 581,326,272 |
|
OFFEROR: Hena Holdings Ltd (a company wholly owned by Dr Hend El Sherbini and Dr Moamena Abdul Wahab Kamel) |
LEI: |
|
|
Offeror identified: 10:15 23-Jun-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: International Personal Finance plc |
LEI: 213800II1O44IRKUZB59 |
|
|
Offer period commenced: 07:01 30-Jul-2025 |
||
|
10p ordinary |
ISIN: GB00B1YKG049 |
NSI: 222,608,258 |
|
OFFEROR: IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC) |
LEI: |
|
|
Offeror identified: 07:01 30-Jul-2025 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Intertek Group plc |
LEI: 2138003GAT25WW1RN369 |
|
|
Offer period commenced: 11:31 16-Apr-2026 |
||
|
1p ordinary |
ISIN: GB0031638363 |
NSI: 153,931,794 |
|
OFFEROR: Isotope Bidco Limited (a newly formed company to be indirectly owned by EQT X EUR SCSp and EQT X USD SCSp, each acting through its manager EQT Fund Management S.a.r.l., together with certain indirect minority shareholders including, among others, Luxinva and Mubadala) |
LEI: |
|
|
Offeror identified: 11:37 16-Apr-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Intuitive Investments Group plc |
LEI: 2138004A32UIY92WWR66 |
|
|
Offer period commenced: 07:00 08-Apr-2026 |
||
|
10p ordinary |
ISIN: GB00BPTH6Y20 |
NSI: 242,592,761 |
|
OFFEROR: Acceler8 Ventures plc |
LEI: 2138004B1HKZP1OR2C72 |
|
|
Offeror identified: 07:00 08-Apr-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
1p ordinary |
ISIN: JE00BNG2DL20 |
NSI: 750,000 |
|
OFFEREE: IP Group plc |
LEI: 213800HG22UM138WFG43 |
|
|
Offer period commenced: 16:06 22-Jun-2026 |
||
|
2p ordinary |
ISIN: GB00B128J450 |
NSI: 883,427,642 |
|
OFFEROR: Railways Pension Trustee Company Limited |
LEI: |
|
|
Offeror identified: 16:06 22-Jun-2026 |
||
|
Rule 2.6 deadline: 17:00 27-Jul-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: JTC plc |
LEI: 213800DVUG4KLF2ASK33 |
|
|
Offer period commenced: 11:39 29-Aug-2025 |
||
|
1p ordinary |
ISIN: JE00BF4X3P53 |
NSI: 174,639,924 |
|
OFFEROR: Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP) |
LEI: |
|
|
Offeror identified: 11:39 29-Aug-2025 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
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 |
||
|
OFFEREE: Mind Gym plc |
LEI: 213800ER1PA5QSNKIL80 |
|
|
Offer period commenced: 18:17 27-Jan-2026 |
||
|
0.001p ordinary |
ISIN: GB00BF3SQB83 |
NSI: 100,338,882 |
|
OFFEROR: No named offeror |
||
|
OFFEREE: Mitie Group plc |
LEI: 213800MTCLTKEHWZMJ03 |
|
|
Offer period commenced: 07:00 21-Jul-2026 |
||
|
2.5p ordinary |
ISIN: GB0004657408 |
NSI: 1,301,201,584 |
|
OFFEROR: OCS Group International Limited (an indirect wholly-owned subsidiary of OCS Group Topco Limited) |
LEI: |
|
|
Offeror identified: 07:00 21-Jul-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: NextEnergy Solar Fund Limited |
LEI: 213800ZPHCBDDSQH5447 |
|
|
Offer period commenced: 07:00 15-Jul-2026 |
||
|
Ordinary NPV |
ISIN: GG00BJ0JVY01 |
NSI: 575,200,043 |
|
Preference NPV |
|
NSI: 200,000,000 |
|
OFFEROR: No named offeror |
||
|
OFFEREE: Pharos Energy plc |
LEI: 549300DDKLXYLLO4N524 |
|
|
Offer period commenced: 07:00 24-Jun-2026 |
||
|
5p ordinary |
ISIN: GB00B572ZV91 |
NSI: 416,320,478 |
|
OFFEROR: Ratio Petroleum Energy LP |
LEI: |
|
|
Offeror identified: 07:00 24-Jun-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Picton Property Income Limited |
LEI: 213800RYE59K9CKR4497 |
|
|
Offer period commenced: 07:00 13-Jan-2026 |
||
|
Ordinary NPV |
ISIN: GB00B0LCW208 |
NSI: 513,827,021 |
|
OFFEROR: A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited |
LEI: 213800OCERWWPQDURL87 549300ZIJJTMTIIQJP67 |
|
|
Offeror identified: 10:05 11-Feb-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
LondonMetric Property plc 10p ordinary |
ISIN: GB00B4WFW713 |
NSI: 2,350,984,105 |
|
Schroder Real Estate Investment Trust Limited ordinary NPV |
ISIN: GB00B01HM147 |
NSI: 489,110,576 |
|
OFFEREE: Ramsdens Holdings plc |
LEI: 2138004439PRUV6WB123 |
|
|
Offer period commenced: 07:00 23-Jun-2026 |
||
|
1p ordinary |
ISIN: GB00BDR6V192 |
NSI: 32,664,782 |
|
OFFEROR: Chess Bidco Limited (an indirect wholly-owned subsidiary of FirstCash Holdings, Inc.) |
LEI: |
|
|
Offeror identified: 07:00 23-Jun-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Rotork plc |
LEI: 213800AH5RZIHGWRJ718 |
|
|
Offer period commenced: 06:00 16-Jul-2026 |
||
|
0.5p ordinary |
ISIN: GB00BVFNZH21 |
NSI: 817,126,239 |
|
OFFEROR: ABB Automation Holding UK Limited (an indirect, wholly-owned subsidiary of ABB Ltd) |
LEI: |
|
|
Offeror identified: 06:00 16-Jul-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Schroders plc |
LEI: 2138001YYBULX5SZ2H24 |
|
|
Offer period commenced: 07:00 12-Feb-2026 |
||
|
20p ordinary |
ISIN: GB00BP9LHF23 |
NSI: 1,610,711,278 |
|
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: SEGRO plc |
LEI: 213800XC35KGM9NFC641 |
|
|
Offer period commenced: 07:00 24-Jun-2026 |
||
|
10p ordinary |
ISIN: GB00B5ZN1N88 |
NSI: 1,354,090,872 |
|
OFFEROR: Prologis, Inc. |
LEI: 529900DFH19P073LZ636 |
|
|
Offeror identified: 07:00 24-Jun-2026 |
||
|
Rule 2.6 deadline: 17:00 22-Jul-2026 |
||
|
USD 0.01 common |
ISIN: US74340W1036 |
NSI: 933,076,078 |
|
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 06-Aug-2026 |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: System1 Group plc |
LEI: 213800TDLR42C3Q9ZB74 |
|
|
Offer period commenced: 21:03 10-Jul-2026 |
||
|
1p ordinary |
ISIN: GB00B1GVQH21 |
NSI: 12,689,073 |
|
OFFEROR: Brave Bison Group plc |
LEI: 213800BEII7EWIN8X308 |
|
|
Offeror identified: 21:03 10-Jul-2026 |
||
|
Rule 2.6 deadline: 17:00 07-Aug-2026 |
||
|
2p ordinary |
ISIN: GB00BSLKLP68 |
NSI: 116,319,751 |
|
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: N/A |
||
|
Disclosure of dealings and positions in this offeror is not required |
||
|
OFFEREE: Union Jack Oil plc |
LEI: 2138005VW7IUUUPY5Q88 |
|
|
Offer period commenced: 07:00 15-Jun-2026 |
||
|
5p ordinary |
ISIN: GB00BLH1S316 |
NSI: 146,565,896 |
|
OFFEROR: Reabold Resources plc |
LEI: 2138006DR8T8XE87OC49 |
|
|
Offeror identified: 07:00 15-Jun-2026 |
||
|
Rule 2.6 deadline: N/A |
||
|
100p ordinary |
ISIN: GB00BVK55Z16 |
NSI: 14,501,215 |
|
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: 35,823,342 |
|
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 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. |
|
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 |
|
. |
EQS IR COCKPIT provided by EquityStory AG |
+49 89 21 02 98-50 |
|
. |
GlobeNewswire provided by West Digital Media Solutions |
+44 (0)20 3753 2071 |
|
. |
MFN provided by Modular Finance |
+44 (0)20 3026 4414 |
|
. |
PR Newswire Disclose provided by PR Newswire |
+44 (0)20 7454 5210 |
|
. |
RNS provided by the London Stock Exchange |
+44 (0)20 7797 4400 |