t

Disclosure Table

takeover-panel

RNS Number : 0054C

Takeover Panel

07 June 2023

THE TAKEOVER PANEL - DISCLOSURE TABLE

07 June 2023 - FINAL

The following are today's changes to the Disclosure Table:

ADDITIONS

None

DELETIONS

None

OTHER AMENDMENTS

None

DISCLOSURE TABLE

OFFEREE: Advanced Oncotherapy plc
Offer period commenced: 07:00 18-Apr-2023
25p ordinary	ISIN: GB00BD6SX109	NSI: 537,481,209
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: Amicrest Holdings plc (See Note 9 below)
Offer period commenced: 10:30 17-Nov-2022
50p ordinary		NSI: 4,820,247
OFFEROR: Longfield Investments Limited (a company controlled by Mr Gerard Lee)
Offeror identified: 10:30 17-Nov-2022
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: Civitas Social Housing plc
Offer period commenced: 10:00 09-May-2023
1p ordinary	ISIN: GB00BD8HBD32	NSI: 606,386,380
OFFEROR: Wellness Unity Limited (a wholly-owned indirect subsidiary of CK Asset Holdings Limited)
Offeror identified: 10:00 09-May-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

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: 113,884,141
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: ECSC Group plc
Offer period commenced: 11:55 31-Mar-2023
1p ordinary	ISIN: GB00BYMJ4J99	NSI: 10,007,588
OFFEROR: Daisy Corporate Services Trading Limited
Offeror identified: 11:55 31-Mar-2023
Rule 2.6 deadline: N/A
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: 181,066,637
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: Fulham Shore plc, The
Offer period commenced: 07:30 05-Apr-2023
1p ordinary	ISIN: GB00B9F8VG44	NSI: 634,999,052
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

OFFEREE: Hurricane Energy plc
Offer period commenced: 07:00 02-Nov-2022
0.1p ordinary	ISIN: GB00B580MF54	NSI: 1,991,871,556
OFFEROR: Prax Exploration & Production plc
Offeror identified: 07:41 16-Mar-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Impellam Group plc
Offer period commenced: 07:00 12-Apr-2022
1p ordinary	ISIN: GB00B8HWGJ55	NSI: 45,021,711
OFFEROR: No named offeror

OFFEREE: Industrials REIT Limited
Offer period commenced: 07:00 03-Apr-2023
EUR 0.000001258 ordinary	ISIN: GG00BFWMR296	NSI: 296,860,448
OFFEROR: Sussex Bidco LP (a newly-formed limited partnership indirectly owned by investment funds advised by affiliates of Blackstone Inc.)
Offeror identified: 07:00 03-Apr-2023
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Medica Group plc
Offer period commenced: 07:00 24-Apr-2023
0.2p ordinary	ISIN: GB00BYV24996	NSI: 123,149,038
OFFEROR: Moonlight Bidco Limited (a newly incorporated wholly-owned subsidiary of funds advised by IK Investment Partners Limited)
Offeror identified: 07:00 24-Apr-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: A consortium comprising CVC Advisers Limited and Francisco Partners Management, L.P.
Offeror identified: 14:05 13-Apr-2023
Rule 2.6 deadline: 17:00 09-Jun-2023
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Brookfield Asset Management Limited
Offeror identified: 07:00 21-Apr-2023
Rule 2.6 deadline: 17:00 09-Jun-2023
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: Shield Therapeutics plc
Offer period commenced: 14:40 04-May-2023
1.5p ordinary	ISIN: GB00BYV81293	NSI: 713,036,342
OFFEROR: AOP Health International Management AG
Offeror identified: 14:40 04-May-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 16-Jun-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: 166,683,402
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: Unbound Group plc
Offer period commenced: 07:00 19-May-2023
1p ordinary	ISIN: GB0003085445	NSI: 65,155,980
OFFEROR: No named offeror

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: Xpediator plc
Offer period commenced: 07:00 20-Dec-2022
5p ordinary	ISIN: GB00BF6P5V92	NSI: 141,688,425
OFFEROR: DLM Bidco Limited (a newly incorporated entity to be indirectly owned by a consortium comprising funds advised by BaltCap, Cogels Investments and Nuoma IR Kapitalas)
Offeror identified: 07:00 20-Dec-2022
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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RNS metadata

Title: Disclosure Table
Time: 13:22:34
Date: 7 Jun 2023
Category: TAB
ID: 0054C

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