What's Market (UK): recent deals published

A practice note listing the recent deals published on What's Market.

PLC Corporate
Contents

What's Market (UK)

What's Market (UK) is a deals database that lets you search and compare a wide range of public company transactions and AGM notices.

What's Market allows you to:

  • Search for details of recent deals.

  • Review search results and browse deal terms.

  • Compare features and deal terms across a range of deals.

  • Export comparisons to word.

For information on the range of corporate transactions and general meetings included in What's Market, see the scope outline.

 

What’s Market (UK): recent deals published

Public M&A

Date of announcement

Target

Deal

Points to note

23 May 2013

Lochard Energy Group PLC (AIM)

Recommended share offer for Lochard Energy Group PLC by The Parkmead Group plc

The offer is valued at £14.5 million and is structured as a scheme of arrangement.

Lochard Energy Group PLC was previously subject to a formal sale process (see What's Market, Possible offer for Lochard Energy Group PLC (formal sale process)).

17 May 2013

Assura Group Limited (Main Market)

Possible share offer for Assura Group Limited by MedicX Fund Limited (withdrawn)

Announcement by Assura Group Limited, confirming that it has received an approach from MedicX Fund Limited regarding a possible offer for the company.

The possible offer is valued at £211.82 million.

On 28 May 2013, Assura rejected the possible offer as it failed to recognise the existing and potential value of Assura and was not in the interests of all shareholders.

15 May 2013

Lonrho Plc (Main Market)

Recommended cash offer for Lonrho Plc by FS Africa Limited

The offer is valued at £174.5 million and is structured as a scheme of arrangement.

FS Africa Limited is a newly incorporated company jointly owned and controlled by Rainer-Marc Frey and BIH S.A..

14 May 2013

Severn Trent Plc (Main Market)

Possible offer for Severn Trent Plc by Borealis Infrastructure Management Inc., the Kuwait Investment Office and Universities Superannuation Scheme Limited

Announcement by Severn Trent Plc, confirming that it has received an approach from a consortium made up of Borealis Infrastructure Management Inc., the Kuwait Investment Office and Universities Superannuation Scheme Limited regarding a possible offer for the company.

10 May 2013

Datong plc (AIM)

Recommended cash offer for Datong plc by Seven Technologies Holdings Limited

The offer is valued at £6.92 million.

Datong plc was previously subject to a formal sale process (see What's Market, Possible offer for Datong plc (formal sale process)).

24 April 2013

May Gurney Integrated Services plc (AIM)

Recommended cash and share offer for May Gurney Integrated Services plc by Kier Group plc

The offer is valued at £221 million and is structured as a scheme of arrangement.

May Gurney Integrated Services plc is also subject to a firm offer by Costain Group PLC (see What's Market, Costain Group PLC offer for May Gurney Integrated Services plc).

19 April 2013

Eurasian Natural Resources Corporation plc (Main Market)

Possible offer for Eurasian Natural Resources Corporation plc by Alexander Machkevitch, Alijan Ibragimov, Patokh Chodiev and the Kazakh Government

Announcement by Alexander Machkevitch confirming that he is reviewing the possibility of forming a consortium with Alijan Ibragimov, Patokh Chodiev and the Kazakh Government to make an offer for Eurasian Natural Resources Corporation plc.

15 April 2013

Betfair Group plc (Main Market)

Possible offer for Betfair Group plc by CVC Capital Partners Limited, Richard Koch, Antony Ball and partners

Announcement by CVC Capital Partners Limited, in response to press speculation, confirming that it is in talks with Richard Koch, Antony Ball and partners regarding a possible offer for Betfair Group plc.

11 April 2013

Healthcare Locums plc (AIM)

Recommended cash offer for Healthcare Locums plc by Angel Acquisitions Limited

The offer is valued at £6.36 million.

Angel Acquisitions Limited is a company owned as to 50% by ACE Equity Holdco Cayman Ltd (established by Ares Capital Europe Limited (ACE)) and 50% by Tosca Opportunity (in respect of whom Toscafund Asset Management LLP (Toscafund) is the investment manager).

Healthcare Locums plc was previously the subject of a possible offer by Toscafund and ACE (see What's Market, Toscafund Asset Management LLP and Ares Capital Europe Limited possible offer for Healthcare Locums plc).

Secondary issues

Date of announcement

Issuer

Deal

Points to note

14 June 2013

Retroscreen Virology Group plc (AIM)

Placing

The size of the issue is £25 million (net).

13 June 2013

The UNITE Group plc (Main Market)

Placing

The size of the issue is £51.2 million (gross) and will be effected by way of an accelerated bookbuild.

12 June 2013

Telford Homes Plc (AIM)

Placing

The size of the issue is £19.24 million (net).

11 June 2013

Keller Group plc (Main Market)

Placing

The size of the issue is £58.7 million (gross) and is intended to part-fund the acquisition of North American Piling (see What's Market, Keller Group plc acquisition of North American Piling).

29 May 2013

Brewin Dolphin Holdings PLC (Main Market)

Placing

The size of the issue is £39.9 million (gross) and will be effected by way of an accelerated bookbuild.

24 May 2013

1Spatial plc (AIM)

Placing

The size of the issue is £17 million (net).

24 May 2013

Lombard Medical Technologies PLC (AIM)

Placing, subscription and offer

The size of the issue is £20 million (net).

23 May 2013

BTG plc (Main Market)

Placing

The size of the issue is £106.3 million (gross) and is intended to part-fund the acquisitions of EKOS Corporation (see What's Market, BTG plc acquisition of EKOS Corporation) and of the Targeted Therapies division of Nordion, Inc. (see What's Market, BTG plc acquisition of the Targeted Therapies division of Nordion, Inc.).

22 May 2013

Primary Health Properties PLC (Main Market)

Firm placing, placing, open offer and offer for subscription

The size of the issue is £58 million (net).

21 May 2013

Vertu Motors plc (AIM)

Placing

The size of the issue is £47.7 million (net).

20 May 2013

FirstGroup plc (Main Market)

Rights issue

The size of the issue is £585 million (net).

16 May 2013

Thomas Cook Group plc (Main Market)

Rights issue and placing

The size of the issue is £400 million (net).

3 May 2013

Superglass Holdings plc (Main Market)

Placing

The size of the issue is £12.2 million (net).

Superglass Holdings plc is also proposing to effect a capital reorganisation (see What's Market, Superglass Holdings plc: sub-division and consolidation of share capital), a debt for equity swap (see What's Market, Superglass Holdings plc debt for equity swap (2013)) and its de-listing from the Official List of the Main Market and transfer to AIM (see What's Market, Superglass Holdings plc de-listing (transfer to AIM)).

1 May 2013

Tyman plc (AIM)

Firm placing, placing and open offer

The size of the issue is £65.5 million (net) and is intended to part-fund the acquisition of Truth Hardware from Melrose Industries PLC.

Tyman plc also intends to transfer to the Official List from AIM (see What's Market, Tyman plc transfer from AIM).

30 April 2013

Carphone Warehouse Group plc (Main Market)

Placing

The size of the issue is £105 million (gross) and will be effected by way of an accelerated bookbuild.

The issue is intended to part fund Carphone Warehouse Group plc's acquisition of the remaining 50% interest in New BBED Limited (see What's Market, Carphone Warehouse Group plc acquisition of remaining 50% interest in New BBED Limited (reverse takeover)).

29 April 2013

Fresnillo plc (Main Market)

Placing

The size of the issue is £221.86 million (gross).

25 April 2013

Randall & Quilter Investment Holdings plc (AIM)

Placing

The size of the issue is £24.1 million (net).

19 April 2013

Mears Group PLC (Main Market)

Placing

The size of the issue is £19.7 million (gross).

IPOs

Date of admission to trading

Company

Transaction

Points to note

25 June 2013

CVC Credit Partners European Opportunities Limited

Underwritten placing and admission to listing and to trading on the Main Market

Upon admission, the market capitalisation of CVC Credit Partners European Opportunities Limited at the offer price of 100 pence per share will be approximately £255 million.

12 June 2013

Partnership Assurance Group plc

Underwritten global offer and admission to listing and to trading on the Main Market

Upon admission, the market capitalisation of Partnership Assurance Group plc at the offer price of 385 pence per share will be £1.54 billion.

24 May 2013

Outsourcery plc

Admission to AIM and placing

Upon admission, the market capitalisation of Outsourcery plc at the offer price of 110 pence per share will be £33.9 million.

22 May 2013

Platform Acquisition Holdings Limited

Underwritten placing and admission to listing and to trading on the Main Market

Upon admission, the market capitalisation of Platform Acquisition Holdings Limited at the offer price of US$10 per share will be US$905.3 million (approximately £595.46 million).

21 May 2013

Quixant plc

Admission to AIM and placing

Upon admission, the market capitalisation of Quixant plc at the offer price of 46 pence per share will be £29.72 million.

17 May 2013

Lekoil Limited

Admission to AIM and placing

Upon admission, the market capitalisation of Lekoil Limited at the offer price of 40 pence per share will be £73 million.

14 May 2013

Weiss Korea Opportunity Fund Ltd.

Admission to AIM and placing

Upon admission, the market capitalisation of Weiss Korea Opportunity Fund Ltd. at the offer price of 100 pence per share will be £105 million.

3 April 2013

Electrical Geodesics, Inc.

Admission to AIM and placing

Upon admission, the market capitalisation of Electrical Geodesics, Inc. at the offer price of 120 pence per share will be £29.3 million.

2 April 2013

HellermannTyton Group PLC

Underwritten global offer and admission to listing and to trading on the Main Market

Upon admission, the market capitalisation of HellermanTyton Group PLC at the offer price of 195 pence per share will be £419.9 million.

Returns of value to shareholders

Date of announcement

Company

Deal

Points to note

10 June 2013

AVEVA Group plc (Main Market)

Special dividend

AVEVA Group plc intends to make a return of approximately £100 million.

5 June 2013

MoneySupermarket.com Group PLC (Main Market)

Special dividend

MoneySupermarket.com Group PLC intends to make a return of £70 million.

24 May 2013

Computacenter plc (Main Market)

B share scheme

Computacenter plc intends to make a return of approximately £75 million.

21 May 2013

Invensys plc (Main Market)

B and C share scheme

Invensys plc intends to make a return of approximately £625 million.

10 May 2013

Hasgrove plc (AIM)

Tender offer

Hasgrove plc intends to make a return of up to £10.25 million, following which it intends to cancel its AIM admission (see What's Market, Hasgrove plc cancellation of AIM admission).

9 May 2013

The Sage Group plc (Main Market)

Special dividend

The Sage Group plc intends to make a return of £200 million.

Listing Rules transactions

Date of announcement

Company

Transaction

Points to note

13 June 2013

Centrica plc

Acquisition of 25% interest in UK shale exploration licence

The consideration is up to £100 million.

12 June 2013

Rio Tinto plc

Disposal of Eagle project

The consideration is estimated at US$325 million (approximately £207.65 million), payable in cash.

11 June 2013

Keller Group plc

Class 1 acquisition of North American Piling

The consideration is up to CDN$320 million (approximately £202.5 million).

The consideration will be part-funded by a placing (see What's Market, Keller Group plc placing).

10 June 2013

AstraZeneca PLC

Acquisition of Pearl Therapeutics

The consideration is up to US$1.15 billion (approximately £739.25 million), payable in cash.

31 May 2013

Lloyds Banking Group plc

Disposal of a portfolio of US residential mortgage backed securities

The consideration is £3.3 billion, payable in cash.

31 May 2013

TUI Travel PLC

Class 1 acquisition of 60 narrow-bodied Boeing 737 MAX aircraft

The consideration is up to $6.19 billion (approximately £4.07 billion).

30 May 2013

Capital & Counties Properties PLC

Acquisition of remaining 50% interest in the Empress State Building

The consideration is £117 million.

29 May 2013

Lloyds Banking Group plc

Disposal of its International Private Banking business

The consideration is up to approximately £100 million, payable in cash.

28 May 2013

AstraZeneca PLC

Acquisition of Omthera Pharmaceuticals, Inc.

The initial consideration is approximately US$323 million (approximately £214 million), payable in cash.

23 May 2013

BTG plc

Acquisition of EKOS Corporation

The consideration is up to US$220 million (approximately £147 million), payable in cash.

The acquisition will be part-funded by a placing (see What's Market, BTG plc placing).

23 May 2013

Flybe Group plc

Class 1 disposal of 25 pairs of arrival and departure slots at London Gatwick Airport

The consideration is £20 million, payable in cash.

23 May 2013

BTG plc

Acquisition of the Targeted Therapies division of Nordion, Inc.

The consideration is approximately US$200 million (approximately £133 million), payable in cash.

The acquisition will be part-funded by a placing (see What's Market, BTG plc placing).

22 May 2013

Lloyds Banking Group plc

Disposal of further 15% interest in St. James's Place plc

The consideration is £450 million.

The disposal will be effected by way of a placing.

17 May 2013

Ocado Group plc

Class 1 licensing and services agreement with Wm Morrison Supermarkets PLC

The consideration is approximately £165 million.

15 May 2013

Xchanging plc

Disposal of interest in Xchanging Transaction Bank GmbH

The consideration is EUR40.5 million (approximately £34.19 million) payable in cash.

This is a related party transaction under the Listing Rules.

10 May 2013

Lloyds Banking Group plc

Disposal of UK commercial real estate loans portfolio

The consideration is £325 million, payable in cash.

8 May 2013

J Sainsbury plc

Acquisition of remaining 50% interest in Sainsbury's Bank plc

The consideration is £248 million, consisting of cash consideration of £193 million and the purchase of £55 million of loan stock at par value..

3 May 2013

Hammerson plc

Acquisition of a further 16.7% interest in the Bullring shopping centre

The consideration is £153.5 million, payable in cash.

30 April 2013

Unilever PLC

Acquisition of a further 22.52% interest in Hindustan Unilever

The consideration is INR292.2 billion (£3.49 billion), payable in cash.

30 April 2013

Carphone Warehouse Group plc

Reverse takeover of New BBED Limited

The consideration is £471 million.

The acquisition will be part-funded by a placing (see What's Market, Carphone Warehouse Group plc placing).

29 April 2013

Rentokil Initial plc

Disposal of City Link Limited

The consideration is £1. The buyer will also invest £40 million in City Link Limited to provide funding required to complete its turn-around plan.

29 April 2013

BHP Billiton Plc

Disposal of its Pinto Valley mining operation

The consideration is US$650 million (approximately £418.37 million), payable in cash.

29 April 2013

Lloyds Banking Group plc

Disposal of Spanish retail banking operations

The consideration is EUR84 million (approximately £72 million), payable in shares and cash.

17 April 2013

CPPGroup Plc

Class 1 disposal of CPP North America

The consideration is US$40 million (approximately £26.1 million).

CPPGroup Plc (CPP) intends to engage in further discussions with its lenders and Mr Hamish Macgregor Ogston CBE with a view to putting in place a funding plan for CPP following expiry of its amended facility. For further information, see What's Market, Hamish Macgregor Ogston CBE possible offer for CPPGroup Plc.

15 April 2013

C.A. Sperati (The Special Agency) PLC

Class 1 disposal of Greenwich property

The consideration is £446,000.

Reorganisations and schemes

Date of announcement

Company

Deal

Points to note

3 June 2013

DCD Media plc (AIM)

Sub-division and consolidation of share capital

DCD Media plc proposes to implement a capital reorganisation involving sub-division of each existing deferred share, sub-division of each existing ordinary share and then consolidation of the new ordinary shares.

23 May 2013

Biome Technologies plc (AIM)

Consolidation and sub-division of share capital and reduction of capital

Biome Technologies plc (Biome) proposes to implement a capital reorganisation by consolidating the existing ordinary shares and subsequently sub-dividing each consolidated share into new ordinary shares and deferred shares. Biome then proposes to effect a capital reduction by cancelling the deferred shares and the share premium account.

15 May 2013

Noventa Limited (AIM)

Sub-division and redesignation of share capital

Noventa Limited proposes to implement a capital reorganisation by sub-dividing the ordinary shares into new ordinary shares and redesignating some of the new ordinary shares into deferred shares.

9 May 2013

Mercom Oil Sands Plc (AIM)

Consolidation and sub-division of share capital

Mercom Oil Sands Plc proposes to implement a capital reorganisation by consolidating the existing ordinary shares and subsequently sub-dividing each consolidated share into new ordinary shares and deferred shares.

8 May 2013

CEPS PLC (AIM)

Consolidation and sub-division of share capital

CEPS PLC proposes to implement a capital reorganisation by consolidating the existing ordinary shares and subsequently sub-dividing each consolidated share into new ordinary shares.

8 May 2013

Kryso Resources Plc (AIM)

New holdco scheme of arrangement involving a reduction of capital

Introduction of Kryso Resources Corporation Limited as holding company of Kryso Resources Plc by scheme of arrangement involving a reduction of capital.

7 May 2013

Central Rand Gold Limited (Main Market)

Redesignation of share capital

Central Rand Gold Limited proposes to implement a capital reorganisation by redesignating some of the existing ordinary shares into deferred shares.

3 May 2013

Superglass Holdings plc (Main Market)

Sub-division and consolidation of share capital

Superglass Holdings plc (Superglass) proposes to implement a capital reorganisation by sub-dividing the existing ordinary shares into ordinary shares and deferred shares and then consolidating the post-sub-division ordinary shares into new ordinary shares.

Superglass is also proposing to effect a placing to raise £12.2 million (net) (see What's Market, Superglass Holdings plc placing), a debt for equity swap (see What's Market, Superglass Holdings plc debt for equity swap (2013)) and its de-listing from the Official List of the Main Market and transfer to AIM (see What's Market, Superglass Holdings plc de-listing (transfer to AIM)).

3 May 2013

Petroceltic International plc (AIM)

New holdco scheme of arrangement and consolidation of share capital

Introduction of Petroceltic plc as holding company of Petroceltic International plc by scheme of arrangement under section 201 of the Irish Companies Act, involving a reduction of capital, and subsequent share consolidation.

Petroceltic International plc also intends to transfer to the Official List from AIM (see What's Market, Petroceltic plc transfer from AIM).

1 May 2013

Helphire Group plc (AIM)

Reduction of capital

Helphire Group plc proposes to effect a capital reduction by cancelling its share premium account and deferred shares.

25 April 2013

Randall & Quilter Investment Holdings plc (AIM)

New holdco scheme of arrangement and redomicile

Randall & Quilter Investment Holdings plc proposes to effect a redomicile by the insertion of Randall & Quilter Investment Holdings Ltd (Randall Bermuda), incorporated in Bermuda and tax resident in the UK, as the new holding company for the group.

15 April 2013

Daisy Group plc (AIM)

Reduction of capital

Daisy Group plc proposes to effect a capital reduction by cancelling its share premium account and capital redemption reserve.

De-listings

Date of announcement

Company

De-listing

Points to note

6 June 2013

Rapid Realisations Fund Limited

Cancellation of AIM admission

Cancellation is anticipated to occur on 5 July 2013.

5 June 2013

Pactolus Hungarian Property PLC

Cancellation of AIM admission

Cancellation is anticipated to occur on 17 July 2013.

17 May 2013

Parity Group plc

De-listing (transfer to AIM)

Cancellation is anticipated to occur on 5 July 2013.

17 May 2013

Silanis International Limited

Cancellation of AIM admission

Cancellation is anticipated to occur on 24 June 2013.

16 May 2013

Rugby Estates plc

Cancellation of AIM admission

Cancellation is anticipated to occur on 18 June 2013.

10 May 2013

Hasgrove plc

Cancellation of AIM admission

Cancellation is anticipated to occur on 12 July 2013.

Hasgrove plc also intends to return £10.25 million to its shareholders by way of a tender offer (see What's Market, Hasgrove plc tender offer).

3 May 2013

Superglass Holdings plc

De-listing (transfer to AIM)

Cancellation is anticipated to occur on 4 June 2013.

Superglass Holdings plc also intends to effect a placing to raise £12.2 million (net) (see What's Market, Superglass Holdings plc placing), a capital reorganisation (see What's Market, Superglass Holdings plc: sub-division and consolidation of share capital) and a debt for equity swap (see What's Market, Superglass Holdings plc debt for equity swap (2013)).

3 May 2013

ORA Capital Partners Limited

Cancellation of AIM admission

Cancellation is anticipated to occur on 7 June 2013.

17 April 2013

Yujin International Ltd

Cancellation of AIM admission

Cancellation is anticipated to occur on 17 April 2013.

8 April 2013

Sherborne Investors (Guernsey) B Limited

Cancellation of AIM admission (transfer to SFM)

The directors intend to apply for admission of Sherborne investors (Guernsey) B Limited’s shares to trading on the Specialist Fund Market.

Cancellation is anticipated to occur on 7 May 2013.

Convertible bonds

Date of announcement

Company

Deal

Points to note

14 May 2013

International Consolidated Airlines Group, S.A. (Main Market)

Issue of unsecured convertible bonds

The bond issue is valued at EUR390 million (approximately £329.73 million).

The bonds will be traded on the Professional Securities Market.

4 October 2012

Gulf Keystone Petroleum Ltd. (AIM)

Issue of unsecured convertible bonds

The bond issue is valued at US$275 million (approximately £169.92 million).

The bonds will be traded on the Professional Securities Market.

Demergers

Date of circular

Company

Deal

Points to note

24 May 2013

News Corporation (Main Market)

Separation of News Corporation into two distinct publicly traded companies

Separation of the media and entertainment business and the newspaper business, into two distinct publicly traded companies.

30 April 2013

Green Dragon Gas Ltd. (AIM)

Demerger of Greka Engineering & Technology Ltd.

Demerger by Green Dragon Gas Ltd. of Greka Engineering & Technology Ltd., by way of a dividend in specie.

13 February 2013

Redstone PLC (AIM)

Demerger of the network-based managed services business

Demerger by Redstone PLC of its network based managed services business from the infrastructure solutions business, to a new AIM quoted company called Redcentric.

The demerger is structured as a three cornered reduction of capital, including a share consolidation and dividend in specie.

Transfers to the Official List from AIM

Date of admission to trading

Company

Deal

Points to note

3 May 2013

Petroceltic plc

Transfer to the Official List from AIM

Admission is anticipated to occur on 27 June 2013, following its reorganisation (see What's Market, Petroceltic International plc: new holdco scheme of arrangement and consolidation of share capital).

1 May 2013

Tyman plc

Transfer to the Official List from AIM

Admission is anticipated to occur by late June 2013.

Tyman plc also intends to effect a firm placing and a fully underwritten placing and open offer of new shares to raise £65.5 million (net) (see What's Market, Tyman plc firm placing, placing and open offer).

Joint ventures

Date of announcement

Parties

Deal

Points to note

29 May 2013

Enegi Oil Plc (AIM)

Advanced Buoy Technology Limited

50:50 joint venture between the parties

The joint venture is intended to secure and develop interests in stranded, offshore oil reserves.

13 May 2013

Grainger plc (Main Market)

Dorrington PLC

50:50 joint venture between the parties

The joint venture is intended to acquire a portfolio of South London residential property.

The deal value is £111 million.

26 April 2013

Capita plc (Main Market)

The Cabinet Office

51:49 joint venture between the parties

The joint venture is intended to help deliver and commercialise the UK government's portfolio of best management practice training tools and services.

The deal value is £38.2 million.

3 April 2013

Interserve plc (Main Market)

Tiger Developments

Joint venture between the parties

The joint venture is intended to develop the Haymarket area of Edinburgh.

The deal value is £160.5 million.

2 April 2013

Quintain Estates & Development plc (Main Market)

Oaktree Capital Management L.P.

50:50 joint venture between the parties

The joint venture is intended to help fund Quintain Estates and Development plc's regeneration project in Wembley, to reduce its net debt to below £400 million and to participate in the potential upside from the Wembley Hilton hotel's maturing business profile.

The deal value is £30.1 million.

Restructurings

Date of announcement

Company

Deal

Points to note

3 May 2013

Superglass Holdings plc (Main Market)

Debt for equity swap

Superglass Holdings plc is also proposing to effect a placing to raise £12.2 million (net) (see What's Market, Superglass Holdings plc placing), a capital reorganisation (see What's Market, Superglass Holdings plc: sub-division and consolidation of share capital) and its de-listing from the Official List of the Main Market and transfer to AIM (see What's Market, Superglass Holdings plc de-listing (transfer to AIM)).

28 February 2013

Helphire Group plc (Main Market)

Debt for equity swap

Helphire Group plc is also proposing to refinance the company by launching a firm placing and a placing and open offer to raise £25.6 million (see What's Market, Helphire Group plc firm placing, placing and open offer) and transferring to AIM (see What's Market, Helphire Group plc delisting (transfer to AIM)).

Annual general meetings

For details of the recent summaries of AGM notices published on What's Market, see:

 
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