Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
24 June 2021 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
OFFEREE: Senior plc
Offer period commenced: 14:46 28-May-2021
10p ordinaryISIN: GB0007958233NSI: 419,418,082
OFFEROR: LSF XI Investments, LLC (a company advised by Lone Star Global Acquisitions, Ltd)
Offeror identified: 14:46 28-May-2021
Rule 2.6 deadline: 17:00 25-Jun-2021
Disclosure of dealings and positions in this offeror is not required
AMENDMENTS
None
DISCLOSURE TABLE
OFFEREE: Aggreko plc
Offer period commenced: 14:42 05-Feb-2021
4 329/395 p ordinaryISIN: GB00BK1PTB77NSI: 256,128,662
OFFEROR: Albion Acquisitions Limited (a newly formed company owned by funds managed by I Squared Capital Advisors (US) LLC and investment funds managed by TDR Capital LLP)
Offeror identified: 14:42 05-Feb-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Anexo Group plc
Offer period commenced: 07:00 23-Jun-2021
0.05p ordinaryISIN: GB00BF2G3L29NSI: 116,000,000
OFFEROR: Funds managed by DBAY Advisors Limited, Alan Sellers and Samantha Moss
Offeror identified: 07:00 23-Jun-2021
Rule 2.6 deadline: 17:00 21-Jul-2021
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Arrow Global Group plc
Offer period commenced: 07:36 08-Feb-2021
1p ordinaryISIN: GB00BDGTXM47NSI: 177,400,606
OFFEROR: Sherwood Acquisitions Limited (a newly-formed company owned by investment funds managed by TDR Capital LLP)
Offeror identified: 07:36 08-Feb-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Augean plc
Offer period commenced: 07:00 27-May-2021
1p ordinaryISIN: GB00B02H2F76NSI: 104,971,924
OFFEROR: Morgan Stanley Infrastructure Inc.
Offeror identified: 07:00 27-May-2021
Rule 2.6 deadline: 17:00 22-Jul-2021
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Bacanora Lithium plc
Offer period commenced: 12:19 06-May-2021
10p ordinaryISIN: GB00BD20C246NSI: 384,144,901
OFFEROR: Ganfeng International Trading (Shanghai) Limited
Offeror identified: 12:19 06-May-2021
Rule 2.6 deadline: 17:00 01-Jul-2021
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Cambria Automobiles plc
Offer period commenced: 07:00 22-Mar-2021
10p ordinaryISIN: GB00B4R32X65NSI: 100,000,000
OFFEROR: Cambria Bidco Limited (a company ultimately owned and controlled by Mark Lavery)
Offeror identified: 07:00 22-Mar-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Dialog Semiconductor plc
Offer period commenced: 14:05 07-Feb-2021
10p ordinaryISIN: GB0059822006NSI: 71,268,687
OFFEROR: Renesas Electronics Corporation
Offeror identified: 14:05 07-Feb-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Equiniti Group plc
Offer period commenced: 07:00 19-Apr-2021
0.1p ordinaryISIN: GB00BYWWHR75NSI: 367,757,084
OFFEROR: Earth Private Holdings Limited (a newly-formed company owned by funds managed or advised by Siris Capital Group, LLC)
Offeror identified: 07:00 19-Apr-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: French Connection Group plc
Offer period commenced: 07:00 05-Feb-2021
1p ordinaryISIN: GB0033764746NSI: 96,612,934
OFFEROR: Go Global Retail in conjunction with HMJ International Services Ltd
Offeror identified: 07:00 05-Feb-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Gamesys Group plc
Offer period commenced: 12:23 24-Mar-2021
10p ordinaryISIN: GB00BZ14BX56NSI: 109,718,519
Warrant NSI: 1
OFFEROR: Bally’s Corporation (and Premier Entertainment Sub, LLC an indirect wholly-owned subsidiary)
Offeror identified: 12:23 24-Mar-2021
Rule 2.6 deadline: N/A
USD 0.01 commonISIN: US05875B1061NSI: 42,459,524
OFFEREE: Globalworth Real Estate Investments Limited
Offer period commenced: 07:00 14-Apr-2021
OrdinaryISIN: GG00B979FD04NSI: 221,118,513
OFFEROR: CPI Property Group S.A and Aroundtown SA through Zakiono Enterprises Limited
Offeror identified: 07:00 14-Apr-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: GYG plc
Offer period commenced: 16:36 09-Apr-2021
0.2p ordinaryISIN: GB00BZ4FM652NSI: 46,615,500
OFFEROR: Harwood Capital LLP
Offeror identified: 16:36 09-Apr-2021
Rule 2.6 deadline: 17:00 02-Jul-2021
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Immunodiagnostic Systems Holdings plc
Offer period commenced: 07:00 17-May-2021
2p ordinaryISIN: GB00B01YZ052NSI: 28,784,097
OFFEROR: PerkinElmer (UK) Holdings Ltd (a wholly-owned subsidiary of PerkinElmer, Inc.)
Offeror identified: 07:00 17-May-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: John Laing Group plc
Offer period commenced: 14:01 06-May-2021
10p ordinaryISIN: GB00BVC3CB83NSI: 493,870,636
OFFEROR: Aqueduct Bidco Limited (a newly formed company owned by funds advised by Kohlberg Kravis Roberts & Co. L.P. and its affiliates)
Offeror identified: 14:01 06-May-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Proactis Holdings plc
Offer period commenced: 16:00 30-Apr-2021
10p ordinaryISIN: GB00B13GSS58NSI: 95,532,628
OFFEROR: Cafe Bidco Limited (a company to be indirectly owned by joint offerors: (i) investment funds advised and managed by Pollen Street Capital Limited; and (ii) investment funds advised and managed by DBAY Advisors Limited)
Offeror identified: 07:00 11-Jun-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Renishaw plc
Offer period commenced: 07:00 02-Mar-2021
20p ordinaryISIN: GB0007323586NSI: 72,788,543
OFFEROR: No named offeror
OFFEREE: Sanne Group plc
Offer period commenced: 07:00 14-May-2021
1p ordinaryISIN: JE00BVRZ8S85NSI: 162,178,754
OFFEROR: Cinven Limited
Offeror identified: 07:00 14-May-2021
Rule 2.6 deadline: 17:00 09-Jul-2021
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Sigma Capital Group plc
Offer period commenced: 07:00 11-Jun-2021
1p ordinaryISIN: GB0004225073NSI: 89,658,666
OFFEROR: Six Bidco Limited (a wholly-owned indirect subsidiary of investment funds managed by PineBridge Benson Elliot LLP)
Offeror identified: 07:00 11-Jun-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Spire Healthcare Group plc
Offer period commenced: 07:22 26-May-2021
1p ordinaryISIN: GB00BNLPYF73NSI: 401,083,536
OFFEROR: Ramsay Health Care Limited
Offeror identified: 07:22 26-May-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: St. Modwen Properties plc
Offer period commenced: 07:00 07-May-2021
10p ordinaryISIN: GB0007291015NSI: 222,626,988
OFFEROR: Brighton Bidco Limited (a newly formed company indirectly owned by investment funds advised by Blackstone)
Offeror identified: 07:00 07-May-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Telit Communications plc
Offer period commenced: 07:00 18-Mar-2021
1p ordinaryISIN: GB00B06GM726NSI: 134,389,782
OFFEROR: Trieste Acquisitions Holding Limited
Offeror identified: 07:00 18-Mar-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Trans-Siberian Gold plc
Offer period commenced: 07:04 18-Mar-2021
10p ordinaryISIN: GB0033756866NSI: 91,739,867
OFFEROR: Horvik Limited
Offeror identified: 07:04 18-Mar-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Vectura Group plc
Offer period commenced: 07:00 26-May-2021
0.0271p ordinaryISIN: GB00BKM2MW97NSI: 598,620,990
OFFEROR: Murano Bidco Limited (a newly formed company indirectly controlled by funds managed by Carlyle Europe Partners V)
Offeror identified: 07:00 26-May-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Walls & Futures REIT plc
Offer period commenced: 07:00 08-Apr-2021
5p ordinaryISIN: GB00BD04QG09NSI: 3,755,086
OFFEROR: Virgata Services Limited
Offeror identified: 07:00 08-Apr-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Wm Morrison Supermarkets plc
Offer period commenced: 15:30 19-Jun-2021
10p ordinaryISIN: GB0006043169NSI: 2,409,759,748
OFFEROR: Clayton, Dubilier & Rice, LLC as manager of Clayton, Dubilier & Rice Funds XI
Offeror identified: 15:30 19-Jun-2021
Rule 2.6 deadline: 17:00 17-Jul-2021
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 West Digital Media Solutions+44 (0)20 3753 2071
 PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5210
 RNS provided by the London Stock Exchange +44 (0)20 7797 4400
 EQS IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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Disclosure Table

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