SOURCES AND BASES OF INFORMATION. Unless otherwise stated, the following constitute the sources and bases of information referred to in this Announcement:
SOURCES AND BASES OF INFORMATION. In this Announcement, unless otherwise stated or the context otherwise requires, the bases of calculation and sources of information are as described below.
SOURCES AND BASES OF INFORMATION. As at the Latest Practicable Date, there were 49,364,234 Consort Shares in issue.
SOURCES AND BASES OF INFORMATION. 1 As at 24 January 2022 (being the last Business Day before the date of this announcement), RMG had in issue 85,453,634 RMG Shares and XxxxxXx had in issue 8,424,847 AssetCo Shares. The ISIN for RMG Shares is GB00BLZH7X42 and for AssetCo Shares is GB00B42VYZ16. 2 In this announcement, the value attributed to RMG’s entire issued and to be issued share capital has been calculated on the basis of a fully diluted issued share capital of 86,247,609 RMG Shares, which is based on the following assumptions:
SOURCES AND BASES OF INFORMATION. 1. In this announcement, unless otherwise stated or the context otherwise requires, the following bases and sources have been used:
(a) all prices quoted for Elan Shares and Perrigo Shares are closing prices sourced from NYSE;
(b) all prices quoted for Elan Shares are made by reference to Elan ADSs only;
(c) the value placed on the entire issued ordinary share capital of Elan by the Acquisition is based on 511,768,743 Elan Ordinary Shares in issue at the date of this announcement;
(d) the value on the entire issued ordinary share capital of Perrigo 94,105,106 Perrigo Shares in issue at the date of this announcement;
(e) references to the arrangements in place between Elan and Perrigo regarding an expenses reimbursement agreement are sourced from the terms of the Expenses Reimbursement Agreement approved by the Takeover Panel;
(f) the entire issued and to be issued share capital (fully diluted share capital) of Elan is calculated on the basis of:
(i) the number of issued Elan Ordinary Shares, as set out in paragraph 1(c) above;
(ii) 15,848,715 share options and 2,575,785 share awards outstanding under the Employee Share Plans; and
(iii) full exercise of the outstanding options and vesting of outstanding share awards under the Employee Share Plans;
(g) the entire issued and to be issued share capital (fully diluted share capital) of Perrigo is calculated on the basis of:
(i) the number of issued Perrigo Shares, as set out in paragraph 1(d) above;
(ii) 872,409 share options and 422,538 share awards outstanding under Xxxxxxx’x employee share plans; and
(iii) full exercise of the outstanding share options and vesting of outstanding share awards under Xxxxxxx’x employee share plans;
(h) the financial information relating to Perrigo has been extracted from its audited annual accounts for the relevant periods and the interim unaudited financial statements as published by Perrigo for the relevant periods, all of which are prepared in accordance with US GAAP.
(i) the financial information relating to Elan has been extracted from its Form 20-F for the relevant periods and the interim unaudited financial statements as published by Elan, all of which are prepared in accordance with US GAAP; and
(j) references to the arrangements in place between Elan and Perrigo regarding a transaction agreement are sourced from the Transaction Agreement.
2. The statement that the Acquisition is earnings accretive should not be interpreted to mean that the earnings per share in the cur...
SOURCES AND BASES OF INFORMATION. As at 15 July 2021 (being the last Business Day before the date of this announcement), there were 455,019,030 GCP Shares in issue.
SOURCES AND BASES OF INFORMATION. In this announcement, unless otherwise stated or the context otherwise requires, the following bases and sources have been used.
1) Tungsten’s fully diluted equity value has been calculated on the basis of a fully diluted issued ordinary share capital of 127,952,719 Tungsten Shares, calculated as: a) 126,537,962 Tungsten Shares in issue as at 23 March 2022 (being the latest practicable date before this announcement); plus b) 1,414,757 Tungsten Shares which may be issued on or after the date of this announcement pursuant to the Tungsten Share Plans and share awards made to advisers as at 23 March 2022 (being the latest practicable date before this announcement).
2) A value of approximately £53.7 million for the entire issued and to be issued share capital of Tungsten is based on:
a) an offer price of 42 xxxxx per Scheme Share; and
b) Tungsten’s fully diluted issued ordinary share capital of 127,952,719 Tungsten Shares, as set out in paragraph 1 above.
3) The premium calculations to the price per Tungsten Share used in this announcement have been calculated based on an offer price of 42 xxxxx per Scheme Share and by reference to:
a) the Closing Price on 13 December 2021 (being the last business day before the commencement of the Offer Period) of 29.0 xxxxx derived from the Daily Official List of the London Stock Exchange;
b) the one-month volume weighted average Closing Price of 26.0 xxxxx per Tungsten Share on 13 December 2021 (being the last business day before the commencement of the Offer Period) derived from Bloomberg;
c) the three-month volume weighted average Closing Price of 26.8 xxxxx per Tungsten Share on 13 December 2021 (being the last business day before the commencement of the Offer Period) derived from Bloomberg; and
d) the six-month volume weighted average Closing Price of 30.2 xxxxx per Tungsten Share on 13 December 2021 (being the last business day before the commencement of the Offer Period) derived from Bloomberg.
4) Unless otherwise stated, the financial information of Tungsten is extracted (without material adjustment) from the annual report and audited accounts of the Tungsten Group for the 12 months ended 30 April 2021.
5) Certain figures included in this announcement have been subject to rounding adjustments.
SOURCES AND BASES OF INFORMATION. In this announcement, unless otherwise stated or the context otherwise requires, the following sources and bases have been used.
1. The fully diluted issued ordinary share capital of 28,918,180 Brand Architekts Shares is based on: a) 27,943,180 Brand Architekts Shares in issue as at 4 December 2024 (being the last Business Day before date of this announcement); plus
SOURCES AND BASES OF INFORMATION. In this announcement, unless otherwise stated or the context otherwise requires, the following sources and bases have been used.
1. The fully diluted issued ordinary share capital of 778,459,194 TRG Shares is based on:
1.1 765,062,398 TRG Shares in issue as at 11 October 2023 (being the latest practicable date before this announcement); plus
SOURCES AND BASES OF INFORMATION. Unless otherwise stated in this Announcement: 1. the 90 trading day Volume Weighted Average Prices of a Cambian Share as of 9 July 2018 are derived from data provided by Factset and refer to trading on the London Stock Exchange only;
