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THE TAKEOVER PANEL - DISCLOSURE TABLE |
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6 January 2009 - FINAL |
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The following are today's changes to the Disclosure Table: |
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ADDITIONS |
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OFFEREE: EBTM Plc |
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0.5p ordinary |
ISIN: GB00B0BHCS10 |
NSI: 354,097,744 |
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OFFEROR: No named offeror |
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DELETIONS |
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None |
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OTHER AMENDMENTS |
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None |
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DISCLOSURE TABLE |
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OFFEREE: 3rd Man Group Plc |
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5p ordinary |
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NSI: 9,647,460 |
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OFFEROR: Datacash Fraud Services Limited (a wholly owned subsidiary of |
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Datacash Group Plc) |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Andor Technology Plc |
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2p ordinary |
ISIN: GB00B043J741 |
NSI: 26,892,493 |
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OFFEROR: No named offeror |
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OFFEREE: Arawak Energy Limited |
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Common shares |
ISIN: JE00B2QY9G86 |
NSI: 182,644,452 |
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OFFEROR: Rosco SA (a member of the Vitol Group) |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Arthro Kinetics Plc |
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5p ordinary |
ISIN: GB00B0XQ4466 |
NSI: 88,003,166 |
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OFFEROR: No named offeror |
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OFFEREE: Ascribe Plc |
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1p ordinary |
ISIN: GB00B04WW503 |
NSI: 117,598,495 |
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OFFEROR: Scroll Bidco Limited |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Augean Plc |
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10p ordinary |
ISIN: GB00B02H2F76 |
NSI: 65,488,892 |
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OFFEROR: One Fifty One Plc |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Aurum Mining Plc |
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1p ordinary |
ISIN: GB00B00T3528 |
NSI: 48,188,275 |
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OFFEROR: No named offeror |
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OFFEREE: Bioganix Plc |
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10p ordinary |
ISIN: GB00B128L167 |
NSI: 8,117,666 |
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OFFEROR: No named offeror |
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OFFEREE: Cambrian Mining Plc |
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20p ordinary |
ISIN: GB0031630527 |
NSI: 118,170,694 |
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Convertible loan notes |
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NSI: 27,000,000 |
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OFFEROR: Western Canadian Coal Corp |
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Common shares |
CA9578601093 |
NSI: 209,715,935 |
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Debentures due 24/03/2011 |
CA957860AA75 |
NSI: 70,938 |
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Debentures due 30/11/2010 |
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NSI: 20,465 |
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OFFEREE: Cape Plc |
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25p ordinary |
ISIN: GB0001726081 |
NSI: 114,989,087 |
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OFFEROR: No named offeror |
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OFFEREE: Carpathian Plc |
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1p ordinary |
ISIN: GB00B0B66533 |
NSI: 232,148,175 |
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OFFEROR: No named offeror |
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OFFEREE: Castle Support Services Plc |
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20p ordinary |
ISIN: GB00B1XLC667 |
NSI: 126,001,875 |
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OFFEROR: No named offeror |
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OFFEREE: Concateno Plc |
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10p ordinary |
ISIN: GB00B06LBN62 |
NSI: 95,522,352 |
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OFFEROR: No named offeror |
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OFFEREE: EBTM Plc |
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0.5p ordinary |
ISIN: GB00B0BHCS10 |
NSI: 354,097,744 |
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OFFEROR: No named offeror |
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OFFEREE: Ennstone Plc |
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25p ordinary |
ISIN: GB0001787257 |
NSI: 486,329,346 |
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OFFEROR: Marwyn Materials Limited |
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Ordinary (no par value) |
ISIN: JE00B2419D89 |
NSI: 136,000,000 |
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OFFEREE: Entertainment Rights Plc |
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5p ordinary |
ISIN: GB0008138884 |
NSI: 733,302,563 |
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OFFEROR: No named offeror |
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OFFEREE: European Capital Limited |
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Ordinary (no par value) |
ISIN: GG00B1VN4N54 |
NSI: 106,812,816 |
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OFFEROR: American Capital Limited |
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0.01USD common stock |
ISIN: US02503Y1038 |
NSI: 214,063,202 |
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OFFEREE: F&C Asset Management Plc |
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0.1p ordinary |
ISIN: GB0004658141 |
NSI:492,273,990 |
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OFFEROR: No named offeror |
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OFFEREE: Fabian Romania Limited |
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0.00001 EUR Ordinary |
ISIN: JE00B1G3K654 |
NSI: 50,831,130 |
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OFFEROR: Black Sea Global Properties Limited |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Fayrewood Plc |
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5p ordinary |
ISIN: GB0003324794 |
NSI: 23,257,116 |
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OFFEROR: Letchworth Investments Limited |
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Rule 2.10 information not available |
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OFFEREE: Fountains Plc |
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5p ordinary |
ISIN: GB0003480125 |
NSI: 15,033,943 |
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OFFEROR: No named offeror |
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OFFEREE: Georgica Plc |
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5p ordinary |
ISIN: GB0009769414 |
NSI: 97,422,700 |
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50p convertible ordinary |
ISIN: GB00B284FX50 |
NSI: 2,538,075 |
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OFFEROR: No named offeror |
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OFFEREE: HBOS Plc |
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25p ordinary |
ISIN: GB0030587504 |
NSI: 5,406,574,275 |
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ADR |
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OFFEROR: Lloyds TSB Group Plc |
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25p ordinary |
ISIN: GB0008706128 |
NSI: 5,972,855,669 |
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ADR |
ISIN: US5394391099 |
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OFFEREE: Image Scan Holdings Plc |
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1p ordinary |
ISIN: GB0031410581 |
NSI: 55,698,120 |
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OFFEROR: No named offeror |
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OFFEREE: Infoserve Group Plc |
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5p ordinary |
ISIN: GB00B137SN31 |
NSI: 19,073,441 |
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OFFEROR: No named offeror |
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OFFEREE: Inspired Gaming Group Plc |
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1p ordinary |
ISIN: GB00B155L699 |
NSI: 72,849,826 |
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1p Convertible Preference shares |
ISIN: GB00B3BDFN62 |
NSI: 80,000,000 |
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OFFEROR: No named offeror |
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OFFEREE: ITIS Holdings Plc |
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2p ordinary |
ISIN: GB0009751206 |
NSI: 100,620,099 |
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OFFEROR: No named offeror |
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OFFEREE: Just Retirement (Holdings) Plc |
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0.1p ordinary |
ISIN: GB00B1GN8L66 |
NSI: 296,649,953 |
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OFFEROR: No named offeror |
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OFFEREE: KazakhGold Limited |
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0.0001 USD ordinary |
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NSI: 52,941,666 |
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GDR |
ISIN: US48667H1059 |
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OFFEROR: Jenington International Inc (an indirect wholly-owned subsidiary of |
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OJSC Polyus Gold) |
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1 RUB ordinary (OJSC |
ISIN: RU000A0JNAA8 |
NSI: 190,627,747 |
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Polyus Gold) |
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ADR (OJSC Polyus Gold) |
ISIN: US6781291074 |
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OFFEREE: Liontrust Asset Management Plc |
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1p ordinary |
ISIN: GB0007388407 |
NSI: 33,665,008 |
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OFFEROR: No named offeror |
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OFFEREE: Newport Networks Group Plc |
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0.1p ordinary |
ISIN: GB00B00ST620 |
NSI: 366,582,833 |
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OFFEROR: No named offeror |
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OFFEREE: Offshore Hydrocarbon Mapping Plc |
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1p ordinary |
ISIN: GB0034272194 |
NSI: 43,175,110 |
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OFFEROR: No named offeror |
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OFFEREE: Omega International Group Plc |
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10p ordinary |
ISIN: GB00B00J0S40 |
NSI: 28,241,465 |
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OFFEROR: Omega Bidco Limited |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Pure Wafer Plc |
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2p ordinary |
ISIN: GB00B02QYY79 |
NSI: 26,591,182 |
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OFFEROR: No named offeror |
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OFFEREE: RDF Media Group Plc |
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1p ordinary |
ISIN: GB00B06F4062 |
NSI: 43,369,696 |
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OFFEROR: Parts Bidco Limited |
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Disclosure of dealings in this offeror is not required |
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OFFEREE: Renewable Power and Light Plc |
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1p ordinary |
ISIN: GB00B1FSD063 |
NSI: 95,297,603 |
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OFFEROR: No named offeror |
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OFFEREE: Serabi Mining Plc |
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10p ordinary |
ISIN: GB00B074J639 |
NSI: 140,139,065 |
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OFFEROR: No named offeror |
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OFFEREE: Sheffield Wednesday Plc |
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5p ordinary |
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NSI: 50,006,560 |
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OFFEROR: No named offeror |
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OFFEREE: Sterling Energy Plc |
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1p ordinary |
ISIN: GB0005299929 |
NSI: 2,325,510,585 |
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OFFEROR: No named offeror |
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OFFEREE: Stonemartin Plc |
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1p ordinary |
ISIN: GB0009136580 |
NSI: 117,149,921 |
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19p deferred |
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NSI: 111,571,421 |
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OFFEROR: No named offeror |
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OFFEREE: Supporta Plc |
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5p ordinary |
ISIN: GB0032703059 |
NSI: 86,456,352 |
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OFFEROR: No named offeror |
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OFFEREE: Visiocorp Plc |
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0.014p ordinary |
ISIN: GB00B1TR2G89 |
NSI: 400,000,000 |
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Series A warrants |
ISIN: GB00B1X74L30 |
NSI: 200,000 |
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Series B warrants |
ISIN: GB00B1X78Y49 |
NSI: 200,000 |
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OFFEROR: No named offeror |
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OFFEREE: Watford Leisure Plc |
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1p ordinary |
ISIN: GB0034301217 |
NSI: 43,885,693 |
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OFFEROR: No named offeror |
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OFFEREE: Win Plc |
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10 p ordinary |
ISIN: GB00B02R1720 |
NSI: 10,081,455 |
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OFFEROR: No named offferor |
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Notes: |
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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. |
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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. |
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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. |
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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. |
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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). |
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6. |
The following are approved Regulatory Information Services: |
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Business Wire Regulatory Disclosure provided by Business Wire |
020 7626 1982 |
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FirstSight provided by Cision |
0870 736 0010 |
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Announce provided by Hugin ASA |
0870 730 0046 |
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News Release Express provided by Marketwire |
020 7562 6550 |
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PR Newswire Disclose provided by PR Newswire |
020 7490 8111 |
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RNS provided by the London Stock Exchange |
020 7797 4400 |
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marCo - Market Communication Office provided by Tensid Ltd of Switzerland |
+41 41 763 0050 |
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DGAP IR.COCKPIT provided by EquityStory AG |
+49 89 21 02 98 - 50 |
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2006 MoneyAM© |