![]() |
|
THE TAKEOVER PANEL - DISCLOSURE TABLE |
|
26 November 2009 - FINAL |
|
The following are today's changes to the Disclosure Table: |
|
ADDITIONS |
|
OFFEREE: Bakery Services Plc |
|
Rule 2:10 information to follow |
|
OFFEROR: Maji Capital Partners Group Plc |
|
Rule 2:10 information to follow |
|
DELETIONS |
|
OFFEREE: Just Retirement (Holdings) Plc |
||
|
0.1p ordinary |
ISIN: GB00B1GN8L66 |
NSI: 296,717,521 |
|
OFFEROR: Avalon Acquisitions Limited (a company formed by funds advised by |
||
|
Permira Advisers LLP) |
||
|
Rule 2.10 information not available |
||
|
OTHER AMENDMENTS |
|
OFFEREE: Cadbury Plc |
||
|
10p ordinary |
ISIN: GB00B2PF6M70 |
NSI: 1,372,595,031 |
|
ADRs |
ISIN: US12721E1029 |
|
|
OFFEROR: Kraft Foods Inc |
||
|
A common share |
ISIN: US50075N1046 |
NSI: 1,476,726,934 |
|
no par value |
|
|
|
OFFEROR: Hershey Company (The) |
||
|
1 USD common stock |
ISIN: US4278661081 |
NSI: 167,077,022 |
|
1 USD class B common |
|
NSI: 60,708,908 |
|
stock |
|
|
|
OFFEROR: Ferrero International SA |
||
|
Rule 2.10 information not available |
||
|
DISCLOSURE TABLE |
|
OFFEREE: Accuma Group Plc |
||
|
10p ordinary |
ISIN: GB00B06C5J30 |
NSI: 32,696,734 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: ADL Plc |
||
|
5p ordinary |
ISIN: GB0005739999 |
NSI: 9,885,694 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Alexandra Plc |
||
|
10p ordinary |
ISIN: GB0000143353 |
NSI: 33,409,654 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Alphameric Plc |
||
|
1p ordinary |
ISIN: GB0000221894 |
NSI: 225,415,063 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Bakery Services Plc |
|
Rule 2:10 information to follow |
|
OFFEROR: Maji Capital Partners Group Plc |
|
Rule 2:10 information to follow |
|
OFFEREE: Cadbury Plc |
||
|
10p ordinary |
ISIN: GB00B2PF6M70 |
NSI: 1,372,595,031 |
|
ADRs |
ISIN: US12721E1029 |
|
|
OFFEROR: Kraft Foods Inc |
||
|
A common share |
ISIN: US50075N1046 |
NSI: 1,476,726,934 |
|
no par value |
|
|
|
OFFEROR: Hershey Company (The) |
||
|
1 USD common stock |
ISIN: US4278661081 |
NSI: 167,077,022 |
|
1 USD class B common |
|
NSI: 60,708,908 |
|
stock |
|
|
|
OFFEROR: Ferrero International SA |
||
|
Rule 2.10 information not available |
||
|
OFFEREE: Caledon Resources Plc |
||
|
0.5p ordinary |
ISIN: GB00B1GJZT14 |
NSI: 209,733,849 |
|
8.5% convertible |
ISIN: GB00B1YHLM25 |
GBP: 18,000,000 |
|
loan notes |
|
|
|
OFFEROR: Essar Minerals Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Care UK Plc |
||
|
10p ordinary |
ISIN: GB0001766558 |
NSI: 61,763,956 |
|
OFFEROR: Bridgepoint Capital Limited |
||
|
Rule 2.10 information not available |
||
|
OFFEREE: China Pub Company Plc |
||
|
0.02p ordinary |
ISIN: GB00B1VRT431 |
NSI: 647,808,000 |
|
OFFEROR: The Phoenician Fund Corporation I |
||
|
Common Shares |
|
NSI: 8,035,333 |
|
OFFEREE: Church House Trust Plc |
||
|
100p ordinary |
|
NSI: 1,660,759 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Clipper Ventures Plc |
||
|
1p ordinary |
ISIN: GB0002643566 |
NSI: 38,992,942 |
|
OFFEROR: Race Bidco Plc |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Cobra Biomanufacturing Plc |
||
|
1p ordinary |
ISIN: GB0031704835 |
NSI: 44,339,170 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Coffeeheaven International Plc |
||
|
1p ordinary |
ISIN: GB00B0MBD455 |
NSI: 133,434,623 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: D1 Oils Plc |
||
|
1p ordinary |
ISIN: GB00B02QN409 |
NSI: 126,625,000 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: EBTM Plc |
||
|
0.5p ordinary |
ISIN: GB00B0BHCS10 |
NSI: 354,097,744 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: FDM Group Plc |
||
|
1p ordinary |
ISIN: GB00B06HK710 |
NSI: 23,220,000 |
|
OFFEROR: Astra 5.0 Limited (a company controlled by investment partnerships |
||
|
advised by Inflexion Private Equity Partners LLP) |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Fulcrum Pharma Plc |
||
|
1p ordinary |
ISIN: GB0002242088 |
NSI: 177,940,743 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Gladstone Plc |
||
|
1p ordinary |
ISIN: GB0034268630 |
NSI: 48,299,283 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Goldshield Group Plc |
||
|
5p ordinary |
ISIN: GB0002893823 |
NSI: 36,717,046 |
|
OFFEROR: Midas Bidco Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Gottex Market Neutral Trust Limited |
||
|
Redeemable participating |
ISIN: GG00B1S4QQ89 |
NSI: 45,350,000 |
|
preference shares of no |
|
|
|
par value |
|
|
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Hartest Holdings Plc |
||
|
10p ordinary |
ISIN: GB00B1Z5GW09 |
NSI: 8,605,288 |
|
OFFEROR: Delta Controls Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Hidefield Gold Plc |
||
|
1p ordinary |
ISIN: GB0003644506 |
NSI: 410,235,511 |
|
OFFEROR: Minera IRL Limited |
||
|
No par value ordinary |
ISIN: JE00B1HNYF12 |
NSI: 75,807,882 |
|
OFFEREE: Inspired Gaming Group Plc |
||
|
1p ordinary |
ISIN: GB00B155L699 |
NSI: 73,879,943 |
|
1p convertible preference |
ISIN: GB00B3BDFN62 |
NSI: 95,742,826 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Kenmore European Industrial Fund Limited |
||
|
Ordinary shares no |
ISIN: GB00B1CH3174 |
NSI: 140,000,000 |
|
par value |
||
|
OFFEROR: Hansteen Holdings Plc |
||
|
10p ordinary |
ISIN: GB00B0PPFY88 |
NSI: 449,499,915 |
|
OFFEREE: LitComp Plc |
||
|
10p ordinary |
ISIN: GB00B0ZQ8D12 |
NSI: 6,384,326 |
|
10% convertible secured |
ISIN: GB00B0Y5LY13 |
GBP: 2,501,200 |
|
loan stock 2008 |
|
|
|
OFFEROR: Torridon Capital Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Minerva Plc |
||
|
25p ordinary |
ISIN: GB0005953681 |
NSI: 161,174,373 |
|
OFFEROR: KiFin Limited (a company that makes investments that are ultimately |
||
|
for the benefit of Mr Nathan Kirsh and his family) |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Neuropharm Group Plc |
||
|
10p ordinary |
ISIN: GB00B1NPJJ01 |
NSI: 31,536,697 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Novera Energy Plc |
||
|
5p ordinary |
ISIN: GB00B1VX1R81 |
NSI: 144,831,190 |
|
OFFEROR: Infinis Energy Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: NR Nordic & Russia Properties Limited |
||
|
No par value ordinary |
ISIN: JE00B1G3KL02 |
NSI: 475,924,532 |
|
OFFEROR: Ian Livingstone and Richard Livingstone |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Origo Resource Partners Limited |
||
|
Ordinary (nil par value ) |
ISIN: GG00B296Z746 |
NSI: 48,600,000 |
|
Warrants |
ISIN: GG00B296ZD06 |
NSI: 9,720,000 |
|
OFFEROR: Origo-Sino India Plc |
||
|
Ordinary shares |
ISIN: IM00B1G3MS12 |
NSI: 97,547,877 |
|
Warrants |
ISIN: IM00B1L0NL78 |
NSI: 25,673,238 |
|
OFFEREE: Pentagon Protection Plc |
||
|
0.1p ordinary |
ISIN: GB0032784281 |
NSI: 641,418,156 |
|
OFFEROR: Westminster Group Plc |
||
|
10p ordinary |
ISIN: GB00B1XLC220 |
NSI: 14,917,071 |
|
OFFEREE: Powerleague Group Plc |
||
|
10p ordinary |
ISIN: GB00B08JHZ23 |
NSI: 81,820,000 |
|
OFFEROR: Patron Sports Leisure Sarl |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Premium Bars & Restaurants Plc |
||
|
10p ordinary |
ISIN: GB0007456139 |
NSI: 39,824,954 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Rangers Football Club Plc |
||
|
10p ordinary |
ISIN: GB0007237380 |
NSI: 108,791,499 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Raymarine Plc |
||
|
1p ordinary |
ISIN: GB00B040K612 |
NSI: 81,639,148 |
|
OFFEROR: Garmin Limited |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: Renewable Power and Light Plc |
||
|
1p ordinary |
ISIN: GB00B1FSD063 |
NSI: 88,764,646 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Research Now Plc |
||
|
2p ordinary |
ISIN: GB00B0CTWT77 |
NSI: 18,987,309 |
|
OFFEROR: e-Rewards Inc |
||
|
Disclosure of dealings in this offeror is not required |
||
|
OFFEREE: ServicePower Technologies Plc |
||
|
1p ordinary |
ISIN: GB0003831095 |
NSI: 189,264,299 |
|
1p deferred |
|
NSI: 803,378,691 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Shed Media Plc |
||
|
0.1p ordinary |
ISIN: GB00B05MGS05 |
NSI: 85,966,967 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Southbank UK Plc |
||
|
0.02p ordinary |
ISIN: GB00B11YB607 |
NSI: 774,880,175 |
|
OFFEROR: Nviro Cleantech Plc |
||
|
0.1p ordinary |
ISIN: IM00B1Z8BS02 |
NSI: 66,093,184 |
|
OFFEREE: Supporta Plc |
||
|
5p ordinary |
ISIN: GB0032703059 |
NSI: 86,456,352 |
|
OFFEROR: No named offeror |
||
|
|
||
|
OFFEREE: Trading Emissions Plc |
||
|
1p ordinary |
ISIN: GB00B073G363 |
NSI: 257,431,973 |
|
OFFEROR: Leaf Clean Energy Company |
||
|
0.01p ordinary |
ISIN: KYG541351014 |
NSI: 183,633,773 |
|
OFFEREE: UMP Plc |
||
|
0.05 USD ordinary |
ISIN: IM00B1XD9T43 |
NSI: 104,137,931 |
|
OFFEROR: UTV Software Communications Limited |
||
|
10 INR equity |
ISIN: INE507B01022 |
NSI: 34,195,468 |
|
OFFEREE: Universe Group Plc |
||
|
5p ordinary |
ISIN GB0009483594 |
NSI: 114,704,539 |
|
OFFEROR: Brulines Group Plc |
||
|
10p ordinary |
ISIN: GB00B13YVN56 |
NSI: 27,912,164 |
|
OFFEREE: Vero Software Plc |
||
|
0.5p ordinary |
ISIN: GB0002678273 |
NSI: 37,261,166 |
|
OFFEROR: No named offeror |
||
|
|
||
|
Notes: |
|
1. |
Where an offeror is marked with "Disclosure of dealings in this offeror is not required", dealings in relevant securities of that offeror are not required to be disclosed under Rule 8.1, Rule 8.2, Rule 8.3 or Rule 38.5 of the Takeover Code since it has been announced that the offer or possible offer is, or is likely to be, solely in cash. |
|
2. |
Dealings required to be disclosed under Rule 8.1, Rule 8.2, Rule 8.3 or Rule 38.5 of the Takeover Code include dealings in derivatives referenced to and options in respect of relevant securities of an offeree company and, where appropriate, an offeror. |
|
3. |
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 Takeover Code. |
|
4. |
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 Takeover 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 are advised to use that final version. |
|
5. |
Dealings in relevant securities of an offeree company and, where appropriate, an offeror (see Note 1 above) which are required to be disclosed under Rule 8.1, Rule 8.3 or Rule 38.5 of the Takeover Code must be sent to a Regulatory Information Service. A copy of the disclosure should also be sent to the Panel's Market Surveillance Unit by fax (no. 020 7236 7013) or by email (address: monitoring@disclosure.org.uk). |
|
6. |
The following are approved Regulatory Information Services: |
|
|
|
Business Wire Regulatory Disclosure provided by Business Wire |
020 7626 1982 |
|
|
FirstSight provided by Cision |
0870 736 0010 |
|
|
Announce provided by Hugin ASA |
0870 730 0046 |
|
|
News Release Express provided by Marketwire |
020 7562 6550 |
|
|
PR Newswire Disclose provided by PR Newswire |
020 7490 8111 |
|
|
RNS provided by the London Stock Exchange |
020 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 |
The share data supplied on this page is provided by MoneyAM Corporate Solutions and incorporates share prices, market news, indices, charts, fundamentals, heatmaps, stock screeners and investor research tools. MoneyAM Terms & Conditions.