Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
16 February 2018 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
OFFEREE: Plant Impact plc
Offer period commenced: 07:00 13-Dec-2017
1p ordinaryISIN: GB00B1F4K366NSI: 94,598,625
OFFEROR: Croda Europe Limited
Offeror identified: 07:00 16-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
DELETIONS
None
AMENDMENTS
OFFEREE: Booker Group plc
Offer period commenced: 07:00 27-Jan-2017
1p ordinaryISIN: GB00B01TND91NSI: 1,793,407,155
OFFEROR: Tesco plc
Offeror identified: 07:00 27-Jan-2017
Rule 2.6 deadline: N/A
5p ordinaryISIN: GB0008847096NSI: 8,192,091,923
ADRISIN: US8815753020 
DISCLOSURE TABLE
OFFEREE: Aldermore Group plc
Offer period commenced: 12:18 13-Oct-2017
10p ordinaryISIN: GB00BQQMCJ47NSI: 344,921,017
OFFEROR: FirstRand International Limited (a wholly-owned subsidiary of FirstRand Limited)
Offeror identified: 12:18 13-Oct-2017
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Booker Group plc
Offer period commenced: 07:00 27-Jan-2017
1p ordinaryISIN: GB00B01TND91NSI: 1,793,407,155
OFFEROR: Tesco plc
Offeror identified: 07:00 27-Jan-2017
Rule 2.6 deadline: N/A
5p ordinaryISIN: GB0008847096NSI: 8,192,091,923
ADRISIN: US8815753020 
OFFEREE: Electronic Data Processing plc
Offer period commenced: 14:00 18-Apr-2016
5p ordinaryISIN: GB0003101523NSI: 12,700,976
OFFEROR: No named offeror
OFFEREE: GKN plc
Offer period commenced: 07:59 12-Jan-2018
10p ordinaryISIN: GB0030646508NSI: 1,717,608,829
ADRISIN: US3617556069 
OFFEROR: Melrose Industries plc
Offeror identified: 07:59 12-Jan-2018
Rule 2.6 deadline: N/A
48/7p ordinary ISIN: GB00BZ1G4322NSI: 1,941,200,503
OFFEREE: Hogg Robinson Group plc
Offer period commenced: 07:00 09-Feb-2018
1p ordinaryISIN: GB00B1CM8S45NSI: 327,617,302
OFFEROR: Global Business Travel Holdings Limited, a wholly-owned subsidiary of GBT III B.V.
Offeror identified: 07:00 09-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Imaginatik plc
Offer period commenced: 07:00 01-Feb-2018
1p ordinaryISIN: GB00BP8XY588NSI: 224,193,710
OFFEROR: No named offeror
OFFEREE: Intu Properties plc
Offer period commenced: 07:00 06-Dec-2017
50p ordinaryISIN: GB0006834344NSI: 1,355,040,243
Convertible Bond 2018ISIN: XS0834486796GBP: 160,400,000
Convertible Bond 2022ISIN: XS1511910025GBP: 375,000,000
OFFEROR: Hammerson plc
Offeror identified: 07:00 06-Dec-2017
Rule 2.6 deadline: N/A
25p ordinaryISIN: GB0004065016NSI: 794,227,196
OFFEREE: Ladbrokes Coral Group plc
Offer period commenced: 07:00 07-Dec-2017
28 1/3p ordinaryISIN: GB00B0ZSH635NSI: 1,916,362,891
ADRISIN: US5057301013 
OFFEROR: GVC Holdings plc
Offeror identified: 07:00 07-Dec-2017
Rule 2.6 deadline: N/A
Euro 0.01 ordinaryISIN: IM00B5VQMV65NSI: 303,561,921
OFFEREE: Lombard Risk Management plc
Offer period commenced: 07:00 11-Jan-2018
0.5p ordinaryISIN: GB00B030JP46NSI: 400,593,686
OFFEROR: Vermeg Group N.V.
Offeror identified: 07:00 11-Jan-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Lonmin plc
Offer period commenced: 07:00 14-Dec-2017
USD 0.0001 ordinaryISIN: GB00BYSRJ698NSI: 282,784,288
ADR’sISIN: US54336Q3020 
OFFEROR: Sibanye Gold Limited (trading as Sibanye-Stillwater)
Offeror identified: 07:00 14-Dec-2017
Rule 2.6 deadline: N/A
Ordinary npvISIN: ZAE000173951NSI: 2,168,721,220
ADR’sISIN: US8257242060 
Convertible Bond 2023ISIN: XS1689727920USD: 450,000,000
OFFEREE: MayAir Group plc
Offer period commenced: 07:00 26-Jan-2018
Ordinary NPVISIN: JE00BWV6BD02NSI: 41,960,500
OFFEROR: Poly Glorious Investment Company Limited
Offeror identified: 07:00 26-Jan-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Plant Impact plc
Offer period commenced: 07:00 13-Dec-2017
1p ordinaryISIN: GB00B1F4K366NSI: 94,598,625
OFFEROR: Croda Europe Limited
Offeror identified: 07:00 16-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Rangers International Football Club plc (See Note 9 below)
Offer period commenced: 11:39 13-Mar-2017
1p ordinaryISIN: GB00B90T9Z75NSI: 81,478,201
OFFEROR: Mr David Cunningham King
Offeror identified: 11:39 13-Mar-2017
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Shire Leasing plc (See Note 9 below)
Offer period commenced: 10:30 01-Nov-2017
50p A ordinary NSI: 116,112
0.1p B ordinary NSI: 838,383
0.1p C ordinary NSI: 1,000
OFFEROR: No named offeror
OFFEREE: Sky plc
Offer period commenced: 15:57 09-Dec-2016
50p ordinaryISIN: GB0001411924NSI: 1,719,017,230
ADRISIN: US83084V1061 
OFFEROR: Twenty-First Century Fox, Inc
Offeror identified: 15:57 09-Dec-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Sportech plc
Offer period commenced: 11:55 19-Oct-2017
50p ordinaryISIN: GB00B28ZPV64NSI: 185,614,244
OFFEROR: No named offeror
OFFEREE: Stadium Group plc
Offer period commenced: 07:00 15-Feb-2018
5p ordinaryISIN: GB0008375098NSI: 38,178,122
OFFEROR: TT Electronics plc
Offeror identified: 07:00 15-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Stellar Diamonds plc
Offer period commenced: 08:00 01-Feb-2018
1p ordinaryISIN: GB00BYZ5QT80NSI: 62,007,748
Convertible loan notes 5 June 2018 USD: 1,340,000
Convertible loan notes 31 March 2018 USD: 1,650,000
Warrants NSI: 92,448,272
OFFEROR: Newfield Resources Limited
Offeror identified: 08:00 01-Feb-2018
Rule 2.6 deadline: 17:00 01-Mar-2018
Ordinary sharesISIN: AU000000NWF9NSI: 270,583,335
OFFEREE: Styles & Wood Group plc
Offer period commenced: 07:00 21-Dec-2017
1p ordinaryISIN: GB00BLG2TG58NSI: 8,690,328
OFFEROR: Central Square Holdings Limited
Offeror identified: 07:00 21-Dec-2017
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Taliesin Property Fund Limited
Offer period commenced: 07:03 20-Dec-2017
Ordinary npvISIN: JE00B3B3WB31NSI: 5,099,993
OFFEROR: Wren Bidco Limited and Canary Bidco Limited (newly formed companies owned by entities advised by affiliates of The Blackstone Group L.P. as part of Blackstone’s newly formed pan-European Core+ unit)
Offeror identified: 07:03 20-Dec-2017
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: UBM plc
Offer period commenced: 16:41 16-Jan-2018
11.25p ordinaryISIN: JE00BD9WR069NSI: 394,092,724
ADR’sISIN: US90265U2033 
OFFEROR: Informa plc
Offeror identified: 16:41 16-Jan-2018
Rule 2.6 deadline: N/A
0.1p ordinaryISIN: GB00BMJ6DW54NSI: 824,005,051
ADR’sISIN: US45672B3050 
OFFEREE: Zenith Hygiene Group plc (See Note 9 below)
Offer period commenced: 07:00 09-Oct-2017
1p A ordinary NSI: 102,019,742
1p C ordinary NSI: 19,128,700
OFFEROR: BCPE Diamond UK Holdco Limited (indirectly majority owned by Bain Capital Fund XI, L.P. and Bain Capital Europe Fund IV, L.P.)
Offeror identified: 07:00 09-Oct-2017
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
 ONE, provided by NASDAQ OMX Corporate Services+44 (0)20 3753 2366
 News Release Express provided by Marketwire+44 (0)20 7220 4500
 PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5241
 RNS provided by the London Stock Exchange +44 (0)20 7797 4400
 marCo – Market Communication Office provided by Tensid Ltd of Switzerland +41 41 763 0050
 EQS IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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