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THE TAKEOVER PANEL – DISCLOSURE TABLE
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The following are today’s changes to the Disclosure Table:
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OFFEREE: Revolution Beauty Group plc
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Offer period commenced: 07:00 21-May-2025
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1p ordinary
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ISIN: GB00BP7L1T61
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NSI: 319,485,571
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No named offeror
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OFFEREE: Adriatic Metals plc
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Offer period commenced: 15:24 20-May-2025
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1p ordinary
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ISIN: GB00BL0L5G04
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NSI: 345,295,293
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OFFEROR: Dundee Precious Metals Inc.
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Offeror identified: 15:24 20-May-2025
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Rule 2.6 deadline: 17:00 17-Jun-2025
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Common
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ISIN: CA2652692096
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NSI: 167,114,873
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OFFEREE: Adriatic Metals plc
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Offer period commenced: 15:24 20-May-2025
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1p ordinary
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ISIN: GB00BL0L5G04
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NSI: 345,295,293
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OFFEROR: Dundee Precious Metals Inc.
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Offeror identified: 15:24 20-May-2025
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Rule 2.6 deadline: 17:00 17-Jun-2025
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Common
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ISIN: CA2652692096
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NSI: 167,114,873
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OFFEREE: Alpha Group International plc
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Offer period commenced: 16:53 02-May-2025
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0.2p ordinary
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ISIN: GB00BF1TM596
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NSI: 42,304,607
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OFFEROR: Corpay, Inc.
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Offeror identified: 16:53 02-May-2025
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Rule 2.6 deadline: 17:00 30-May-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: Alphawave IP Group plc
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Offer period commenced: 13:56 01-Apr-2025
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1p ordinary
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ISIN: GB00BNDRMJ14
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NSI: 763,424,412
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Warrant
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ISIN:
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NSI: 20,571,995
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Senior unsecured convertible bond
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ISIN: XS2962835257
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USD: 150,000,000
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OFFEROR: Qualcomm Incorporated
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Offeror identified: 13:56 01-Apr-2025
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Rule 2.6 deadline: 17:00 27-May-2025
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USD 0.0001 common
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ISIN: US7475251036
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NSI: 1,091,311,970
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OFFEREE: Anexo Group plc
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Offer period commenced: 16:24 22-Apr-2025
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0.05p ordinary
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ISIN: GB00BF2G3L29
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NSI: 117,990,294
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OFFEROR: DBAY Advisors Limited, Alan Sellers and Samantha Moss
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Offeror identified: 16:24 22-Apr-2025
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Rule 2.6 deadline: 17:00 17-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: Aquis Exchange plc
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Offer period commenced: 07:00 11-Nov-2024
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10p ordinary
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ISIN: GB00BD5JNK30
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NSI: 27,602,531
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OFFEROR: SIX Exchange Group AG
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Offeror identified: 07:00 11-Nov-2024
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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: Argentex Group plc
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Offer period commenced: 07:00 23-Apr-2025
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0.01p ordinary
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ISIN: GB00BJLPH056
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NSI: 120,429,055
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OFFEROR: Lumon Acquisitions Limited, a vehicle of Pollen Street Capital
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Offeror identified: 07:00 23-Apr-2025
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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: IFX (UK) Ltd (trading as IFX Payments)
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Offeror identified: 07:00 23-Apr-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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OFFEROR: Terry Clune and Harry Adams
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Offeror identified: 07:00 23-Apr-2025
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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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OFFEREE: Assura plc
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Offer period commenced: 17:10 14-Feb-2025
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10p ordinary
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ISIN: GB00BVGBWW93
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NSI: 3,250,608,887
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OFFEROR: Sana Bidco Limited (a newly formed company indirectly wholly owned by (i) funds advised by Kohlberg Kravis Roberts & Co. L.P. and its affiliates and (ii) funds advised by Stonepeak Partners LP and its affiliates)
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Offeror identified: 17:10 14-Feb-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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OFFEROR: Primary Health Properties plc
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Offeror identified: 07:03 10-Mar-2025
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Rule 2.6 deadline: N/A
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12.5p ordinary
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ISIN: GB00BYRJ5J14
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NSI: 1,336,493,786
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Guaranteed Convertible Bond 2025
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ISIN: XS2016141637
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GBP: 150,000,000
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OFFEREE: Bakkavor Group plc
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Offer period commenced: 13:58 14-Mar-2025
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2p ordinary
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ISIN: GB00BF8J3Z99
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NSI: 579,425,585
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OFFEROR: Greencore Group plc
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Offeror identified: 13:58 14-Mar-2025
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Rule 2.6 deadline: N/A
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1p ordinary
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ISIN: IE0003864109
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NSI: 441,621,777
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ADR
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ISIN: US3941811016
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OFFEREE: Craneware plc
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Offer period commenced: 09:41 16-May-2025
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1p ordinary
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ISIN: GB00B2425G68
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NSI: 35,409,802
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OFFEROR: Bain Capital Private Equity (Europe), LLP
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Offeror identified: 09:41 16-May-2025
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Rule 2.6 deadline: 17:00 13-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: De La Rue plc
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Offer period commenced: 15:36 12-Dec-2024
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44 152/175p ordinary
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ISIN: GB00B3DGH821
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NSI: 196,399,854
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OFFEROR: ACR Bidco Limited (a company indirectly wholly-owned by funds managed and advised by Atlas FRM LLC (d/b/a Atlas Holdings LLC))
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Offeror identified: 07:00 15-Apr-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: Deliveroo plc
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Offer period commenced: 18:10 25-Apr-2025
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0.5p ordinary
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ISIN: GB00BNC5T391
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NSI: 1,496,802,653
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OFFEROR: DoorDash, Inc.
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Offeror identified: 18:10 25-Apr-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: Direct Line Insurance Group plc
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Offer period commenced: 17:53 27-Nov-2024
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10 10/11p ordinary
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ISIN: GB00BY9D0Y18
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NSI: 1,311,388,157
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OFFEROR: Aviva plc
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Offeror identified: 17:53 27-Nov-2024
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Rule 2.6 deadline: N/A
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32 17/19p ordinary
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ISIN: GB00BPQY8M80
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NSI: 2,677,962,740
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ADR
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ISIN: US05382A3023
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OFFEREE: Dowlais Group plc
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Offer period commenced: 07:00 29-Jan-2025
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1p ordinary
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ISIN: GB00BMWRZ071
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NSI: 1,344,524,115
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OFFEROR: American Axle & Manufacturing Holdings, Inc.
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Offeror identified: 07:00 29-Jan-2025
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Rule 2.6 deadline: N/A
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USD 0.01 common
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ISIN: US0240611030
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NSI: 117,581,028
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OFFEREE: easyHotel Limited (See Note 9 below)
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Offer period commenced: 18:19 15-Aug-2024
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1p ordinary
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ISIN:
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NSI: 233,982,617
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OFFEROR: EPISO 6 Tiger Hotels Ltd (an indirectly wholly-owned subsidiary of European Property Investors Special Opportunities 6 SCSp-SICAV-SIF, a fund advised by Tristan Capital Partners)
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Offeror identified: 17:45 01-May-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: Empresaria Group plc
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Offer period commenced: 11:15 07-May-2025
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5p ordinary shares
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ISIN: GB00B0358N07
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NSI: 49,853,001
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OFFEROR: A consortium comprising Peter Gregory, Nigel Marsh and Ashok Vithlani
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Offeror identified: 11:15 07-May-2025
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Rule 2.6 deadline: 17:00 04-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: FD Technologies plc
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Offer period commenced: 11:26 07-May-2025
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0.5p ordinary
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ISIN: GB0031477770
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NSI: 22,105,740
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OFFEROR: Kairos Bidco Limited (a newly formed company indirectly owned by entities forming part of TA FUND XV)
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Offeror identified: 11:26 07-May-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: Field Systems Designs Holdings plc
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Offer period commenced: 13:10 06-May-2025
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10p ordinary
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ISIN: GB0004510409
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NSI: 5,692,500
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OFFEROR: FSD Group Limited
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Offeror identified: 13:10 06-May-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: GlobalData plc
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Offer period commenced: 14:39 30-Apr-2025
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0.01p ordinary
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ISIN: GB00BR3VDF43
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NSI: 806,534,103
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OFFEROR: Funds managed and/or advised by ICG Europe Fund IX GP S.a.r.l on behalf of ICG Europe Fund IX SCSP
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Offeror identified: 14:39 30-Apr-2025
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Rule 2.6 deadline: 17:00 28-May-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEROR: Kohlberg Kravis Roberts & Co. Partners LLP, in its capacity as subadvisor to Kohlberg Kravis Roberts & Co L.P., acting as an advisor to its affiliated investment funds and separately managed accounts
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Offeror identified: 14:39 30-Apr-2025
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Rule 2.6 deadline: 17:00 28-May-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: H&T Group plc
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Offer period commenced: 07:00 14-May-2025
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5p ordinary
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ISIN: GB00B12RQD06
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NSI: 43,987,934
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OFFEROR: Chess Bidco Limited (an indirect wholly-owned subsidiary of FirstCash Holdings, Inc.)
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Offeror identified: 07:00 14-May-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: Harmony Energy Income Trust plc
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Offer period commenced: 07:00 17-Mar-2025
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1p ordinary
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ISIN: GB00BLNNFY18
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NSI: 227,128,295
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OFFEROR: PP Bidco Limited (a newly formed company indirectly and wholly controlled by two funds within the portfolio of funds managed by Foresight Group LLP)
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Offeror identified: 07:00 17-Mar-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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OFFEROR: Drax BESS Holdco Limited
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Offeror identified: 07:04 25-Mar-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: Highcroft Investments plc
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Offer period commenced: 07:03 27-Mar-2025
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25p ordinary
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ISIN: GB0004254875
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NSI: 5,206,659
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OFFEROR: LondonMetric Property plc
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Offeror identified: 07:03 27-Mar-2025
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Rule 2.6 deadline: N/A
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10p ordinary
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ISIN: GB00B4WFW713
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NSI: 2,055,249,995
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OFFEREE: Induction Healthcare Group plc
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Offer period commenced: 12:45 10-Apr-2025
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0.5p ordinary
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ISIN: GB00BJ0M3545
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NSI: 94,051,754
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OFFEROR: VitalHub UK Limited (a direct subsidiary of VitalHub Corp.)
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Offeror identified: 12:45 10-Apr-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: Inspired plc
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Offer period commenced: 13:32 22-Apr-2025
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1.25p ordinary
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ISIN: GB00BR2Q0V58
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NSI: 159,645,070
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OFFEROR: Regent Acquisitions 2025 Limited
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Offeror identified: 13:32 22-Apr-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: International Stock Exchange Group Limited, The
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Offer period commenced: 09:00 19-Mar-2025
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100p ordinary
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ISIN: GG00BYYLRY96
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NSI: 2,841,000
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OFFEROR: MIH East Holdings, Limited (a wholly-owned subsidiary of Miami International Holdings, Inc.)
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Offeror identified: 09:00 19-Mar-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: Kinovo plc
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Offer period commenced: 15:23 12-May-2025
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10p ordinary
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ISIN: GB00BV9GHQ09
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NSI: 63,361,315
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OFFEROR: Sureserve Compliance Holdings Limited (an indirect wholly-owned subsidiary of Sureserve Group Limited)
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Offeror identified: 15:23 12-May-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: Life Science REIT plc
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Offer period commenced: 07:00 14-Mar-2025
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1p ordinary
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ISIN: GB00BP5X4Q29
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NSI: 350,000,000
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No named offeror
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OFFEREE: National World plc
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Offer period commenced: 07:00 22-Nov-2024
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0.1p ordinary
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ISIN: GB00BJN5J635
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NSI: 267,663,987
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OFFEROR: Neo Media Publishing Limited (a newly-incorporated company wholly-owned by Media Concierge (Holdings) Limited)
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Offeror identified: 07:00 22-Nov-2024
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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: Pod Point Group Holdings plc
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Offer period commenced: 07:00 24-Apr-2025
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1p ordinary
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ISIN: GB00BNDRD100
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NSI: 156,900,118
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OFFEROR: EDF Energy Customers Limited
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Offeror identified: 07:00 24-Apr-2025
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Rule 2.6 deadline: 17:00 22-May-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: PRS REIT plc, The
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Offer period commenced: 13:30 23-Oct-2024
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1p ordinary
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ISIN: GB00BF01NH51
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NSI: 549,251,458
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No named offeror
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OFFEREE: Renewi plc
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Offer period commenced: 10:11 28-Nov-2024
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100p ordinary
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ISIN: GB00BNR4T868
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NSI: 80,559,470
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OFFEROR: Earth Bidco B.V. (a newly formed company indirectly controlled by a consortium comprising Macquarie European Infrastructure Fund 7 SCSp and BCI UK IRR Limited)
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Offeror identified: 10:11 28-Nov-2024
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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: Renold plc
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Offer period commenced: 10:19 20-May-2025
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5p ordinary
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ISIN: GB0007325078
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NSI: 225,417,740
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OFFEROR: A consortium comprising Buckthorn Partners LLP and One Equity Partners IX, L.P.
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Offeror identified: 10:19 20-May-2025
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Rule 2.6 deadline: 17:00 17-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEROR: Webster Industries, Inc. (a company majority-owned by a fund managed and controlled by Morgenthaler Private Equity)
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Offeror identified: 10:19 20-May-2025
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Rule 2.6 deadline: 17:00 17-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: Revolution Beauty Group plc
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Offer period commenced: 07:00 21-May-2025
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1p ordinary
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ISIN: GB00BP7L1T61
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NSI: 319,485,571
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No named offeror
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OFFEREE: Science in Sport plc
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Offer period commenced: 13:49 16-Apr-2025
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10p ordinary
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ISIN: GB00BBPV5329
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NSI: 232,272,606
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OFFEROR: Einstein Bidco Limited (a newly formed company indirectly wholly-owned by funds advised by bd-capital Partners Limited)
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Offeror identified: 13:49 16-Apr-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: Spirent Communications plc
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Offer period commenced: 07:00 05-Mar-2024
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3 1/3p ordinary
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ISIN: GB0004726096
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NSI: 581,149,370
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ADR
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ISIN: US84856M2098
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OFFEROR: Keysight Technologies Inc.
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Offeror identified: 07:00 28-Mar-2024
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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: Thruvision Group plc
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Offer period commenced: 07:00 14-Jan-2025
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1p ordinary
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ISIN: GB00B627R876
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NSI: 173,559,010
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No named offeror
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OFFEREE: Trakm8 Holdings plc
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Offer period commenced: 15:34 01-May-2025
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1p ordinary
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ISIN: GB00B0P1RP10
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NSI: 49,975,002
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Convertible loan note
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ISIN:
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GBP: 2,570,000
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OFFEROR: Brillian UK Limited (a company within the Omegro portfolio and wholly-owned, indirectly, by Constellation Software Inc.)
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Offeror identified: 15:34 01-May-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: Urban Logistics REIT plc
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Offer period commenced: 12:04 11-Apr-2025
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1p ordinary
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ISIN: GB00BYV8MN78
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NSI: 465,088,000
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OFFEROR: LondonMetric Property plc
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Offeror identified: 12:04 11-Apr-2025
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Rule 2.6 deadline: N/A
|
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10p ordinary
|
ISIN: GB00B4WFW713
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NSI: 2,055,249,995
|
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OFFEREE: Warehouse REIT plc
|
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Offer period commenced: 17:30 03-Mar-2025
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1p ordinary
|
ISIN: GB00BD2NCM38
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NSI: 424,861,650
|
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OFFEROR: Blackstone Europe LLP
|
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Offeror identified: 17:30 03-Mar-2025
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Rule 2.6 deadline: 17:00 30-May-2025
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Disclosure of dealings and positions in this offeror is not required
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OFFEREE: Wood Group (John) plc
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Offer period commenced: 14:31 24-Feb-2025
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4 2/7 p ordinary
|
ISIN: GB00B5N0P849
|
NSI: 691,839,369
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OFFEROR: Dar Al-Handasah Consultants Shair and Partners Holdings Ltd (Sidara)
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Offeror identified: 14:31 24-Feb-2025
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Rule 2.6 deadline: 17:00 12-Jun-2025
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Disclosure of dealings and positions in this offeror is not required
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1.
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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.
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2.
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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.
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3.
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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).
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4.
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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.
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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.
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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.
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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.
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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.
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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.
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The following are approved Regulatory Information Services:
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Business Wire Regulatory Disclosure provided by Business Wire
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+44 (0)20 7626 1982
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EQS IR COCKPIT provided by EquityStory AG
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+49 89 21 02 98-50
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GlobeNewswire provided by West Digital Media Solutions
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+44 (0)20 3753 2071
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MFN provided by Modular Finance
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+44 (0)20 3026 4414
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PR Newswire Disclose provided by PR Newswire
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+44 (0)20 7454 5210
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RNS provided by the London Stock Exchange
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+44 (0)20 7797 4400
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Rule 8 Summary
