RE: Offer23 Oct 2023 16:24
2.9
ANNOUNCEMENT OF NUMBERS OF RELEVANT
SECURITIES IN ISSUE
(a) When an offer period begins, the offeree company must announce,
as soon as possible and in any case by 7.15 am on the next business
day, details of all classes of relevant securities issued by the company,
together with the numbers of such securities in issue. An offeror or
publicly identified potential offeror must also announce the same details
relating to its relevant securities as soon as possible and in any case by
7.15 am on the business day following any announcement identifying it
as an offeror or potential offeror, unless it has stated that its offer is
likely to be solely in cash.
(b) Any such announcement should include, where relevant, the
International Securities Identification Number (“ISIN”) for each relevant
security.
(c) If the information included in an announcement made under this
Rule changes during the offer period, a revised announcement must be
made as soon as possible.