http://www.thetakeoverpanel.org.uk/new/
OFFEREE: Peninsular and Oriental Steam Navigation Company (The)
100p deferred
ISIN: GB0006800485
NSI: 755,286,282
100p 5.5% concessionary redeemable non-cumulative preferred
ISIN: GB0006799943
NSI: 66,638,327
100p 5% cumulative preferred
ISIN: GB0006800261
NSI: 3,344,000
OFFEROR: Thunder FZE (a wholly owned subsidiary of Ports, Customs and Free Zone Corporation, Dubai)
Disclosure of dealings in this offeror is not required
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.