Rule 2.92 Dec 2020 14:37
NOTES ON RULE 2.9
1. Distribution of announcements
See Rule 30.3.
2. Other Rules
Announcements made under Rules 2.11, 6.2(b), 7.1, 8 (Notes 6 and 12(a)),
9.1 (Note 9), 11.1 (Note 6), 12.2(b)(ii)(A), 17.1, 24.1, 25.1, 27.1(a), 31.2,
31.6(a) (Note 1(b)), 31.6(c), 31.7 (Note 2), 31.8 (Note), 31.9, 32.1(a), 32.6(a),
Appendix 1.6, Appendix 5.5, Appendix 7.3, Appendix 7.6 and Appendix 7.8
must also be published in accordance with the requirements of Rule 2.9.
2.10 ANNOUNCEMENT OF NUMBERS OF RELEVANT
SECURITIES IN ISSUE
When an offer period begins, the offeree company must announce,
as soon as possible and in any case by 9.00 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 by 9.00 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.
Any such announcement should include, where relevant, the International
Securities Identification Number (‘‘ISIN’’) for each relevant security.
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.