Advertisement
Telegraph.co.uk

News


RNS Number : 1740D
Takeover Panel
26 November 2009
 




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





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

MoneyAM Corporate 

Solutions

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.