REG - Takeover Panel - Disclosure Table

Wed Aug 22, 2012 2:40am EDT

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RNS Number : 5267K
Takeover Panel
22 August 2012
 



 

THE TAKEOVER PANEL - DISCLOSURE TABLE

 

22 August 2012



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



ADDITIONS



None



DELETIONS



None



OTHER AMENDMENTS



None



DISCLOSURE TABLE



OFFEREE: Aegis Group Plc

Offer period commenced: 07:00 12-Jul-2012

5.5p ordinary

ISIN: GB00B4JV1B90

NSI: 1,172,883,511

2.5 % convertible bonds due April 2015

ISIN: XS0497975838

GBP: 190,600,000

OFFEROR: Dentsu Inc

Offeror identified: 07:00 12-Jul-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: African Barrick Gold Plc

Offer period commenced: 07:10 16-Aug-2012

10p ordinary

ISIN: GB00B61D2N63

NSI: 410,085,499

OFFEROR: China National Gold Group Corporation

Offeror identified: 07:10 16-Aug-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Allied Gold Mining Plc

Offer period commenced: 00:55 29-Jun-2012

10p ordinary

ISIN: GB00B44QDS07

NSI: 204,318,414

CDIs

ISIN: AU000000ALD4


OFFEROR: St Barbara Limited

Offeror identified: 00:55 29-Jun-2012

Rule 2.6 deadline: N/A

Common shares

ISIN: AU000000SBM8

NSI: 324,620,389

ADRs

ISIN: US8522781009




OFFEREE: Aortech International Plc

Offer period commenced: 07:00 03-Jul-2012

 250p ordinary

ISIN: GB0033360586

NSI: 4,832,778

OFFEROR: No named offeror



OFFEREE: Aurelian Oil & Gas Plc

Offer period commenced: 07:00 01-Feb-2012

5p ordinary

ISIN: GB00B15S8C31

NSI: 494,253,584

OFFEROR: No named offeror



OFFEREE: Bayfield Energy Holdings Plc

Offer period commenced: 09:00 02-Jul-2012

USD 0.10 ordinary

ISIN: GB00B3N3KL75

NSI: 216,479,442

OFFEROR: No named offeror



OFFEREE: Chemring Group Plc

Offer period commenced: 15:53 17-Aug-2012

1p ordinary

ISIN: GB00B45C9X44

NSI: 193,290,745

OFFEROR: Carlyle Group (The)

Offeror identified: 15:53 17-Aug-2012

Rule 2.6 deadline: 17:00 14-Sep-2012

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Goals Soccer Centres Plc

Offer period commenced: 07:00 02-Apr-2012

0.25p ordinary

ISIN: GB00B0486M37

NSI: 48,618,520

OFFEROR: Goliath Bidco Limited (a company controlled by Ontario Teachers'

Pension Plan board)

Offeror identified: 07:00 02-Apr-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: Islamic Bank of Britain Plc

Offer period commenced: 16:45 06-Jun-2012

1p ordinary

ISIN: GB00B02KNV97

NSI: 3,546,470,000

OFFEROR: Qatar International Islamic Bank Q.S.C.

Offeror identified: 16:45 06-Jun-2012

Rule 2.6 deadline: 17:00 12-Sep-2012

Disclosure of dealings and positions in this offeror is not required



OFFEREE: K3 Business Technology Group Plc

Offer period commenced: 07:01 01-Dec-2011

25p ordinary

ISIN: GB00B00P6061

NSI: 28,383,228

OFFEROR: No named offeror



OFFEREE: Melrose Resources Plc

Offer period commenced: 07:00 17-Aug-2012

10p ordinary

ISIN: GB0009354589

NSI: 114,689,178

OFFEROR: Petroceltic International Plc

Offeror identified: 07:00 17-Aug-2012

Rule 2.6 deadline: N/A

EUR 0.0125 ordinary

ISIN: IE0003186172

NSI: 2,369,605,049

Warrants due 31 December 2015


NSI: 15,000,000

Warrants due 31 December 2015


NSI: 15,000,000

Warrants due 31 December 2015


NSI: 2,842,294

Warrants due 31 December 2015


NSI: 17,921,027

Warrants due 31 December 2015


NSI: 8,306,481



OFFEREE: Psion Plc

Offer period commenced: 13:25 15-Jun-2012

15p ordinary

ISIN: GB00B0D5VH57

NSI: 141,534,790

OFFEROR: Motorola Solutions Inc

Offeror identified: 13:25 15-Jun-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: STE (Clean Recycling and Energy) Plc

Offer period commenced: 18:18 10-Apr-2012

10p ordinary


NSI: 31,823

100p convertible preference


NSI: 2,500,000

CAD 1,000 convertible debentures due 27 January 2014


NSI: 34,904

OFFEROR: Spara Acquisition One Corp

Offeror identified: 18:18 10-Apr-2012

Rule 2.6 deadline: 17:00 22-Aug-2012

Common stock


NSI: 17,000,000



OFFEREE: Titan Europe Plc

Offer period commenced: 07:33 17-Jul-2012

40p ordinary

ISIN: GB0034380518

NSI: 87,642,988

OFFEROR: Titan International Inc

Offeror identified: 07:33 17-Jul-2012

Rule 2.6 deadline: N/A

Common stock

ISIN: US88830M1027

NSI: 44,092,997



OFFEREE: Travelzest Plc

Offer period commenced: 11:38 01-May-2012

2p ordinary

ISIN: GB0032849084

NSI: 145,136,110

Warrants


NSI: 5,144,068

OFFEROR: Jonathan Carroll Chief Executive Officer and Adrian Cobbold Chief

Financial Officer

Offeror identified: 11:38 01-May-2012

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required



OFFEREE: WFCA Plc

Offer period commenced: 07:00 17-Aug-2012

1p ordinary

ISIN: GB00B0NL6B21

NSI: 446,816,008

OFFEROR: Porta Communications Plc

Offeror identified: 07:00 17-Aug-2012

Rule 2.6 deadline: N/A

10p ordinary

ISIN: GB00B71C7K21

NSI: 81,157,008



OFFEREE: Xstrata Plc

Offer period commenced: 07:46 02-Feb-2012

USD 0.5 ordinary

ISIN: GB0031411001

NSI: 3,002,692,076

OFFEROR: Glencore International Plc

Offeror identified: 07:46 02-Feb-2012

Rule 2.6 deadline: N/A

USD 0.01 ordinary

ISIN: JE00B4T3BW64

NSI: 6,922,713,511

5% guaranteed convertible bonds due December 2014

ISIN: XS0475310396

USD: 2,300,000,000



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 2.10 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 2.10 of the Code before 5.00 p.m. each day will be included in the final version of the Disclosure Table by 5.30 p.m. 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 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 (as defined in the Code) following the date of the relevant dealing.

 

7.

Opening Position Disclosures by the parties to and 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 secuties 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. A copy must also be sent to the Panel's Market Surveillance Unit by fax (+44 (0) 20 7236 7013) or by email (monitoring@disclosure.org.uk).

 

9.

The following are approved Regulatory Information Services:

 

 

Business Wire Regulatory Disclosure provided by Business Wire

+44 (0)20 7626 1982

 

Announce provided by Hugin ASA

+44 (0)870 730 0046

 

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

 

DGAP IR.COCKPIT provided by EquityStory AG

+49 89 21 02 98 - 50

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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