REG - Takeover Panel - Disclosure Table

About this update from Gemfields Group Limited

RNS Number : 7678Z Takeover Panel 17 September 2025 THE TAKEOVER PANEL - DISCLOSURE TABLE17 September 2025 - FINALThe following are today's changes to the Disclosure Table:ADDITIONSNoneDELETIONSOFFEREE: Apax Global Alpha LimitedOffer period commenced: 14:30 21-Jul-2025Ordinary NPVISIN: GG00BWWYMV85NSI: 482,390,225OFFEROR: Janus Bidco Limited (a newly-formed Guernsey limited company indirectly owned by an investment vehicle to be advised by Apax Partners LLP)Offeror identified: 14:30 21-Jul-2025Rule 2.6 deadline: N/ADisclosure of dealings and positions in this offeror is not requiredOTHER AMENDMENTSOFFEREE: Alphawave IP Group plcOffer period commenced: 13:56 01-Apr-20251p ordinaryISIN: GB00BNDRMJ14NSI: 787,027,923WarrantNSI: 20,571,995Senior unsecured convertible bondISIN: XS2962835257USD: 150,000,000OFFEROR: Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)Offeror identified: 13:56 01-Apr-2025Rule 2.6 deadline: N/AUSD 0.0001 commonISIN: US7475251036NSI: 1,073,787,067OFFEREE: Bakkavor Group plcOffer period commenced: 13:58 14-Mar-20252p ordinaryISIN: GB00BF8J3Z99NSI: 579,425,585OFFEROR: Greencore Group plcOfferor identified: 13:58 14-Mar-2025Rule 2.6 deadline: N/A1p ordinaryISIN: IE0003864109NSI: 442,660,624ADRISIN: US3941811016OFFEREE: Spectris plcOffer period commenced: 12:32 09-Jun-20255p ordinaryISIN: GB0003308607NSI: 99,403,541OFFEROR: Project Aurora Bidco Limited (a special purpose vehicle wholly-owned by funds advised by Kohlberg Kravis Roberts & Co. L.P., and its affiliates)Offeror identified: 18:15 13-Jun-2025Rule 2.6 deadline: N/ADisclosure of dealings and positions in this offeror is not requiredDISCLOSURE TABLEOFFEREE: Alpha Group International plcOffer period commenced: 16:53 02-May-20250.2p ordinaryISIN: GB00BF1TM596NSI: 42,304,607OFFEROR: Corpay, Inc.Offeror identified: 16:53 02-May-2025Rule 2.6 deadline: N/ADisclosure of dealings and positions in this offeror is not requiredOFFEREE: Alphawave IP Group plcOffer period commenced: 13:56 01-Apr-20251p ordinaryISIN: GB00BNDRMJ14NSI: 787,027,923WarrantNSI: 20,571,995Senior unsecured convertible bondISIN: XS2962835257USD: 150,000,000OFFEROR: Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm Incorporated)Offeror identified: 13:56 01-Apr-2025Rule 2.6 deadline: N/AUSD 0.0001 commonISIN: US7475251036NSI: 1,073,787,067OFFEREE: Bakkavor Group...

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