subsidiary of Indirect Education Holdings Limited) Offeror identified: 10:43 01-Apr-2021 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required Notes: 1. Rule 8 of the Takeover Code (the Code ) sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ( EPTs ) connected with the parties to an offer. 2. Where an offeror is marked Disclosure of dealings and positions in this offeror is not required , dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely
Investegate |Takeover Panel Announcements | Takeover Panel: Disclosure Table (POTAM only)
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Investegate |Takeover Panel Announcements | Takeover Panel: Disclosure Table (POTAM only)
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Finalisation Announcement 1. INTRODUCTION On 26 February 2021, the independent directors of RDI REIT P.L.C. ( RDI REIT ) and the board of SOF-12 Cambridge BidCo Limited ( Bidco ) announced that they had agreed the terms of a recommended cash offer to be made by Bidco for the entire issued and to be issued share capital of RDI REIT, other than RDI REIT Shares already owned or controlled by Starwood Funds or their affiliates (the Acquisition ) to be implemented by way of a court sanctioned scheme of arrangement under Chapter 2 of Part X of the Isle of Man Companies Act 2006 (the Scheme ). The circular in relation to the Scheme (the Scheme Document ) was published on 25 March 2021.