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Corporate action and shareholder voting rights documentation
Here you will find the documentation for pending corporate actions and/or shareholder voting rights provided by external companies.
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Corporate actions
Shareholder voting rights
Corporate actions
- Adams Plc - Open Offer
- Adapt IT - Merger Information
- Alvant Plc - Open Offer.pdf
- Arrow Global Group Plc - Scheme of Arrangement
- Ashoka India Equity Inv Trust Plc - Subscription Offer
- Asite Ltd - Share Buyback.pdf
- Brookfield Property Partners Business Merger
- Brookfield Letter of Transmittal and Election Form.pdf
- Bahamas Petroleum Company Plc - Open Offer & Mandatory Consolidation
- Bespoke Capital - Optional Put.pdf
- BH Macro Ltd - Tender Offer
- C&C Group Plc - Rights Issue
- Cambria Automobiles Plc - Scheme of Arrangement
- China Mobile Ltd - delisting ADR.pdf
- Chariot Oil & Gas Ltd - Open Offer
- Credit Suisse MCNs Preliminary Prospectus Final.pdf
- CODERE LETTER APRIL 2021.pdf
- CODERE LOCKUP ACCESSION LETTER APRIL 2021.pdf
- CODERE RELEASE DEED APRIL 2021.pdf
- Carrier Global Purchase Offer.pdf
- CRA International Inc. Dutch Auction
- Chrysalis Investments Ltd - Open Offer Mar 2021
- CMC-COMUNICATO-21.12.2020-ing (1).pdf
- CMC-INFO-MEMO-ENG-1 (1).pdf
- CMC-PRESS-RELEASE-27.11.2020-v-clean (1).pdf
- Distribudora Internacional Rights Issue.pdf
- DB ETC Plc - Exchange Offer
- Diurnal Group Plc - Open Offer
- Conico Ltd - Rights Issue Jan 2021.pdf
- Coro Energy Plc - Open Offer
- Abbey Plc - Takeover Feb 2021
- Albion VCT's Subscription Offer
- Axactor Tender.PDF
- Crown Place VCT Subscription Offer
- Codemasters - Scheme of Arrangement
- DuPont de Nemours - Exchange Offer
- Brown Advisory American Fund.pdf
- AGIF - Notice to the Shareholders_EN_January 2021 - FINAL.pdf
- Applegreen Scheme of Arrangement
- Blackrock Frontiers Investment Trust Plc - Tender Offer Feb 2021
- Alvant Limited Subscription Offer Feb 2021
- Centtrip Investment Round Feb 2021
- Cosan Merger
- Biofrontera AG - Rights Issue.pdf
- AFH Financial Group Plc Scheme of Arrangement
- Draper Esprit VCT Plc - Subscription Offer
- Blackrock Fund Changes pdf
- Avation Capital - Voluntary Consent.pdf
- Colonnade Misc. Offer
- CIIG MERGER MISC OFFER.html
- AA Plc - Scheme of Arrangement - Mar 2021
- Delhi Intl Airport - Voluntary Consent
- ABERDEEN030321.pdf
- BP Capital Markets PLC - Repurchase Offer
- Collective Growth Corp - Misc. Offer
- Bionomics Ltd - Non-Renounceable Rights
- Calima Energy Prospectus.pdf
- Allianz UK Equity Income Fund_Letter to Shareholders - final clean (006) (1).doc
- BlueBay Funds - Shareholder notice April 2021.pdf
- Adapt IT - Tender Offer - Huge Group Ltd.pdf
- Abu Dhabi National Energy - Offer to Purchase.pdf
- Battle North Gold.pdf
- CVC Credit June Tender 2021
- CK Asset Holdings Ltd - Tender.pdf
- BARCLAYS UK CORE.pdf
- BlackRock-PEF-SHL-29-APR-2021_ENGLISH.pdf.pdf
- Accsys Technologies Plc - Open Offer - May 2021
- Barak Company Restructure Annexure.pdf
- Barak Company Restructure Investor Pack update.pdf
- Arclight Clean Transition - A - Misc. Offer
- CAAS CAPITAL OFFSHORE FUND LTD.pdf
- B.S.D.Crown Ltd - Cash Offer#
- Apex Technology Acquisition Corp - Misc. Offer
- Box Inc - Dutch Tender.pdf
- Blackstone Secured Lending Fund - Exchange Offer
- AVIVA-CBL-DM-.pdf
- Augmentum Fintech Plc - Open Offer July 2021
- Decarbonization Plus Acquisition Corp - Misc Offer
- Blackrock Science & Technology Trust - Rights Issue
- Bluefield Solar Income Fund LKtd - Open Offer July 2021
- BH Global - Scheme of Arrangement - July 2021
- COSTA GROUP RIGHTS OFFER.pdf
- Amundi Funds - UHN PR01 2021_United Kingdom_English.pdf
- Aviva Investors UK Property Fund - Investor Letter.pdf
- Brookfield Property Partners.html
- Allianz Merger.pdf
- Allianz-Global-Investors-Fund---Share-Class-Consolidation---EN.pdf
Shareholder voting rights
- Air Liquide 04.05.21
- Anglo American 03.05.21
- Clarkson PLC 05.05.21
- Centrica 11.05.21
- Contour Global 12.05.21
- BP PLC 12.05.21
- Coats 19.05.21
- Deutchse Lufthansa 04.05.21
- Cairn Energy 11.05.21
- Balfour Beatty 13.05.21
- Access Intelligence 13.05.21
- Diaceutics 19.05.21
- Deutsche Boerse 19.05.21
- Bakkavor 20.05.21
- Belvoir Group PLC 27.05.21
- AG Barr 28.05.21
- Cloudcall 24.05.21
- Bank of Ireland 25.05.21
- Agronomics 28.05.21
- Boliden Share Redemption.pdf
- COSCO Shipping 10.06.21
- Dignity 23.06.21
- Baron Oil PLC 23.06.21
- Afentra 30.06.21
- Ausgold 22.06.21
- Crimson Tide 29.06.21
- Angle 30.06.21
- Capital gearing 06.07.21
- Bytes Tech 22.07.21
- DCC 16.07.21
- Cranswick PLC 26.07.21
- Dr Martin PLC 29.07.21
- BH Global Ltd GBP 19.07.21
- B&M 29.07.21
- Blackrock North American Inc tst 29.07.21
- Adams PLC 25.08.21
- Cadence Minerals 04.08.21
- Aminex 29.07.21
Corporate actions
- Essensys Plc - Open Offer
- Facebook Inc - Non Official Offer.pdf
- Getech Group Plc - Open Offer Mar 2021
- Gore Street Energy Storage Fund Plc - Offer for Subscription
- Gresham House - Offer for Subscription
- Gresham House - Offer for Subscription Jan 2021
- Gresham House - Offer for Subscription Feb 2021
- Gresham House - Offer for Subscription Mar 2021
- Gresham House - Offer for Subscription - Solar - Mar 2021
- Gulf Marine Services Plc - Open Offer
- Heathrow Finance PLC Notice of Meeting July 2021.pdf
- Helios Underwriting Plc - Open Offer Mar 2021
- HSS Hire Group Plc - Open Offer
- GLI Finance Ltd - Open Offer
- Horizon Discovery Group Plc Scheme of Arrangement
- Gulf Invesment Fund Plc - Tender Offer.pdf
- Flying Eagle.html
- Eddie Stobart Logistics Plc - Open Offer
- Hunter Douglas - Offer Memorandum - 6 April 2021.pdf
- Goco Group Plc - Scheme of arrangement
- FIF Merger Notice.pdf
- Prospectus Update - GS Funds SICAV.pdf
- G4S Plc - Takeover
- Foresight Solar & Technology VCT Subscription Offer
- Fiat & Pegeot Merger
- Hipgnosis - Subscription Offer.pdf
- Hunters Property Plc Scheme of Arrangement
- Eurovestech Plc - Open Offer Feb 2021
- Evgen Pharma Plc - Open Offer - Mar 2021
- GOLDMAN SACHS FUND SICAV.pdf
- E-MAC DE 2006 - OPTIONAL PUTGenmark Diagnostics (Geronimo Acquisition).pdf
- GLI Finance ZDP Tender Offer April 2021
- Henderson_Shareholder_Notice___Final_en.pdf
- Fair Oaks Income Ltd Scheme of Arrangement April 2021
- Experience Investment - Special Proxy Statement.pdf
- ESPORTS Notice of Exercise (2).pdf
- Eastern & Oriental Tender Offer.pdf
- Esm Acquisition Corp Prospectus 424B4.html
- ESM Acquisition Corp Prospectus ISIN KYG3195H1204
- Fireangel Safety Technology Group - Open Offer - May 2021
- HENDERSON-ABSOLUTE-CBL-.pdf
- Hunter Douglas - Offer Memorandum - 6 April 2021.pdf
- Globalworth Real Estate Investments Ltd - Takeover May 2021
- Ftac Olympus Acquisition Corp - Misc. Offer
- Falcon Capital Acquisition Corp - Misc. Offer
- Equiniti Scheme of Arrangement
- Fairfax India Holdings Corporation - Dutch Auction Tender.do.pdf
- Enquest - Open Offer July 2021
Shareholder voting rights
- Howden Joinery 06.05.21
- Headlam Group 21.05.21
- Hammerson 04.05.21
- EMIS Group 06.05.21
- Genel Energy 06.05.21
- Gresham Tech 10.05.21
- GYM Group 11.05.21
- Hydro 06.05.21
- Eurocell PLC 13.05.21
- Hilton Food group PLC 24.05.21
- Fresenius SE 21.05.21
- Hellofresh 26.05.21
- Fairoak 21.05.21
- Evraz PLC 15.06.21
- Filta Group 16.06.21
- Far Ltd 22.06.21
- Fresnillo 24.06.21
- Escape Hunt PLC 28.06.21
- Eurasia Mining 28.06.21
- Experian 21.07.21
- Edenville Resources 30.07.21
- Henderson Diversified income 16.09.21
- Esken 17.08.21
Corporate Actions
- Ilika Plc - Open Offer.pdf
- Infrastrata Plc - Open Offer
- Invesco Income Growth Trust - Scheme of Reconstruction
- IREIT Global Group - rights issue.pdf
- IREIT Global Group - rights launch information.pdf
- Jersey Oil & Gas Plc - Subscription Offer
- JPMorgan Global Core Real Assets - Subscription Offer December 2020
- JP MORGAN CHASE Ponus Offer Aug 2020.pdf
- Jupiter UK Growth Inv Tst Plc - March 2021
- Kier Group Plc - Open Offer
- Lloyds - EOM November 2020.pdf
- Notice to shareholders (liquidation Jupiter European Feeder) EN FINAL 14112020.pdf
- Lidco Group Plc - Takeover.pdf
- Little Green Pharma - Priority Offer.pdf
- LXI Reit Plc - Open Offer March 2021
- Indika Consent Solicitation Statement November 2020.pdf
- JGF Shareholder Letter (European Opportunities merger) EN 11112020.pdf
- Infrastrata Plc Open Offer Dec 2020
- Invinity Energy Systems Plc - Open Offer
- Notice to the Shareholders of the sub-fund The Jupiter Global Fund - Jupiter Europa.pdf
- Kings Arms VCT Subscription Offer
- Imimobile Scheme of Arrangement
- Kurita Water Industries - Dissent
- Inesco Physical Gold
- Kromek Plc Open Offer Feb 2021
- Kraft heinz Repurchase Offer 2021.pdf
- Jupiter Green Investment Trust Plc Subscription Mar 2021
- LINK Fund (termination) - UK Income Fund - 24 February 2021.pdf
- Janus Henderson Shareholder Notice Final en.pdf
- Invesco Funds - Notice to shareholders (Global version)_20210308.PDF
- IVA Worldwide Liquidation Document.pdf
- Legg Mason Fund notice.pdf
- Jardine Circular.pdf
- Liontrust European Income - Scheme of arrangement circular - FINAL.pdf
- Legg Mason.pdf
- Kotak Funds 20210419 (003).pdf
- IG Acquisition Corp. Unit Prospectus
- Loto Interactive Ltd - Tender.pdf
- 1.Invesco-Japanese-Equity-Core-merging-Fund_Merger-Circular_07-05_EN.PDF
- Liberty All Star Growth Fund - Rights Iss
- Lithium Australia/Charger Prospectus
- Ion Acquisition Corp 1 Ltd - Misc. Offer
- Landcadia Holdings Misc Offer.html
- John Laing Scheme of Arrangement
- LSR Group - Tender Offer
- Investec plc - Tender Offer Memorandum
- Intralot- Press Release (2024 Exchange Offer).pdf
- J O Hambro -Japan-Fund-Shareholder-notice-D1.pdf
- La-Francaise-Rendement-Global-2022-LU.pdf
Shareholder voting rights
- LLoyds Banking Group 20.05.21
- Intertek 26.05.21
- Inchcape PLC 27.05.21
- JohnLaing 06.05.21
- Indivoir 06.05.21
- Iqgeo Group 18.05.21
- Irish Continental 12.05.21
- Informa 03.06.21
- Impax 20.05.21
- Learning Tech 26.05.21
- Kore Potash 09.06.21
- Location Sciences Group 18.06.21
- Intelligent Ultrasound Group 22.06.21
- Lamprell 08.08.21
- Ilika Plc 28.07.21
- Latham (James) 25.08.21
Corporate actions
- Medical & Biological Labs Co - Tender Offer
- Naspers Share Exchange Offer (Prosus)
- New Russian Generation Limited - Circular July 2021 signed.pdf
- Northam Platinum Circular June 2021.pdf
- Northam Platinum Ltd circular and NHM Holdings prospectus June 2021.pdf
- Norwegian Air Shuttle
- Mogo Finance - Consent January 2021.pdf
- N Brown Group - Open Offer
- Organon & Co Offer to Purchase June 2021.pdf
- On Track Innovations Limited - rights isue Prospectus May 2021
- Petro Matad Open Offer Aug 2021.pdf
- PGIT Securities - Scheme of Reconstruction
- People Corporation - Merger with Election
- Phoenix Copper Ltd - Open Offer March 2021
- Polarean Imaging Plc - Open Offer March 2021
- Nordea Fund Change Document
- MCCORMICK Offer To Purchase BY TRC NOV 2020.pdf
- McCarthy & Stone Scheme of Arrangement
- Mereo Biopharma Group Plc - Delisting Circular.pdf
- Mirriad Advertising plc Open Offer Dec 2020
- PAYPAL DEC 2020.pdf
- Nostrom Newport+-+Forbearance+Confirmation+Notice+(Second+Consent).pdf
- Nostrom Newport+-+Forbearance+Agreement+(Executed+&+Redacted).pdf
- PJSC Polyus - Dutch Auction (Tender)
- Newborn Acquisition Corp - Misc. Offer
- Management Consulting Group - Open Offer Feb 2021
- Modern Times Group - Rights
- Periodot Acquisition Corp - Exchange 2021
- Microchip Technology Offer to Purchase.pdf
- Ninety-One Merger pdf
- Oi Consent Solicitaton Statement (02.18.2021).pdf
- Mitchells & Butler Plc - Open Offer
- Nucleus Financial Scheme of Arrangement
- Paragon - Launch Announcement.pdf
- Paragon - Tender Offer Memorandum.pdf
- Pan American Silver Corp Offer to Purchase (white).pdf
- Norwegian Air Shuttle Consent.pdf
- NatWest Bank Plc - Tender Offer Memorandum - 01.pdf
- NatWest Bank Plc - Launch Announcement June 2021.pdf
- Natwest Group - OTP March 2021.PDF
- Natwest Group - Launch Press Release March 2021.PDF
- Montag Liquidation pdf
- Oi Consent - Fifth Supplement to Consent Solicitation Statement (Extension).pdf
- Oi SA Supplement to Consent Solicitation Statement 032221 (2).pdf
- Norther Genesis.html
- OYSTER - Shareholder Notice - Fees Chg & Swing Pricing - 2021.04 - EN.pdf
- Pinetree Capital - Non-Renounceable Rights
- McBride - B Share Redemption May 2021
- Melchior Selected Trust - Notice - Liquidation MAOF - EN_ALLEMAGNE_revised.pdf
- Melchior Selected Trust - Notice - Liquidation MEEARF - ESPAGNE_revised 27 04 2021.pdf
- Melchior Selected Trust - Notice - Liquidation MJAF - EN_ALLEMAGNE_revised.pdf
- MSINVF-Fixed-Income-Funds-notice.pdf
- Ninety One Global Environment Fund Classes.pdf
- Norwegian Air Shuttle ASA - Rights Issue.pdf
- Polar Capital Global Financials Trust Plc - Open Offer May 2021
- Polar Capital-Shareholder-Notification.PDF
- Petrobras June 2021 - TO - Offer to Purchase (final).pdf
- Nationwide Building Society - Tender Offer July 2021
- Odyssey Prospectus.pdf
- _Premier-Miton-Multi-Asset-Conservative-Growth-Fund-SoA-Circular.pdf
- Octopus Renewables Infrastructure Trust - Open Offer July 2021
- Proactis Holdings - Takeover July 2021
- Nordex Prospectus.pdf
- Pinetree Capital Ltd - Tender Offer.pdf
- PEGASUS LETTER1.pdf
- Pershing Square Tontine Holdings - Repurchase Offer.pdf
- Okea AS - Repurchase Offer
- Morrisons Supermarket Scheme of Arrangement
- Norwest Minerals Ltd - Non-Renounceable Rights
Shareholder voting rights
- Mondi 06.05.21
- Man Group 07.05.21
- Melrose Industries 06.05.21
- Metro Bank 18.05.21
- Next 20.05.21
- Old Mutual Limited 21.05.21
- One Media IP Group 27.05.21
- Osirium 12.05.21
- Permanent TST Group 19.05.21
- Nostrum Oil & Gas 09.06.21
- Morrison 10.06.21
- Next Fifteen Communications 24.06.21
- Mustang Energy 17.06.21
- MBH Corp 18.06.21
- Property Franchise Group 15.06.21
- Prosus 09.07.21
- Melrose Industries 09.07.21
- Maxcyte 06.07.21
- Pennon Group 22.07.21
- Osirium 22.07.21
- Providence Resources 22.07.21
- Marlowe 15.09.21
- Mako Gold 20.8.21
Coporate Actions
- Quadrise Fuels International - Open Offer Mar 2021
- Queensland Pacific Metals SPP March 2021.pdf
- Raven Property Group Ltd - Tender Offer
- REDX Pharma Plc - Open Offer Dec 2020
- Reneuron Group Plc - Open Offer
- Reinvent Technology - Class A - Misc Offer
- Stable Road Acquisition - Misc Offer
- Saga - Launch Announcement.pdf
- Saga - TOM.pdf
- Shield Therapeutics Plc - Open Offer
- Signature Aviation Plc - Scheme of Arrangement
- SSP Group Plc - Rights Issue
- Sutton Harbour Group Plc - Open Offer
- TalkTalk - Scheme of Arrangement
- Telit Communications - Scheme of Arrangement
- The Renewables Infrastructure Group - Open Offer Mar 2021
- Time Out Group Plc - Open Offer
- Trans-Siberian Gold - Takeover
- TUI - Rights Issue Jan 2021
- SR Global Funds Letter from Company
- SR Global Funds Information Memorandum
- SR Global Funds Supplement
- Surface Transforms Plc - Open Offer Jan 2021
- Syrah Resources Ltd - Priority Offer.pdf
- Tex Holdings Plc - Tender Offer Jan 2021
- TwentyFour Select Monthly Income Fund - Quarterly Tender.pdf
- Trackwise Designs Plc - Open Offer
- Tritax Eurobox Plc - Open Offer Feb 2021
- SUH_Southern_Hemisphere_Mining_Limited_Offer_Document_Nov_2020.pdf
- Santander UK plc - Consent Solicitation Memorandum.pdf
- Rua Life Sciences Plc - Open Offer
- Sensyne Health Plc - Open Offer
- RSA Insurance Group Plc - Scheme of Arrangement
- Schroder International UK Alpha - Notice.pdf
- TP Icap - Scheme of Arrangement
- TP ICAP - Rights Issue Feb 2021
- Saracen / Northern Star Merger
- SCHRODER (INT) CONVERSION NOTICE.pdf
- Schroder Merger-European-Opportunities-SL-LUEN.pdf
- Target Healthcare Reit Plc - Subscription Offer Feb 2021
- Signature Aviation Plc Scheme or Arrangement
- Scapa Group Plc Scheme of Arrangement
- SARASIN FUND OF FUNDS GLOBAL DIVERSIFIED.pdf
- Restaurant Group Plc - Open Offer - Mar 2021
- Simplex Topix Bull Changes to Trust Agreement 2021.pdf
- Thomson Resources SPP.pdf
- RDI Reit Plc Scheme of Arrangement
- SC HEALTH - Misc offer.pdf
- Scout24 - Tender
- Star Peak Energy - Tender (Misc)
- Stable Road - Proxy Statement
- Tutman Stonehage.pdf
- SUMMIT THERAPEUTICS - Rights Offer.pdf
- RAB Capital Holdings Ltd Capital Reorganisation
- Trellus Health Plc - Restricted Offer May 2021
- Staffline Group Plc - Open Offer June 2021
- Revolution Bars Group Plc - Open Offer June 2021
- Tideway-High-Income-Real-Return-Fund---Termination-Notice[2]TCsigned20052021.pdf
- RoxGold Merger Circular
- Spire Healthcare Group Plc Scheme of arrangement
- ROBECO-CAPITAL-GROWTH-FUNDS.pdf
- St. Modwen Properties Scheme of Arrangement
- Stonegate - Consent Solicitation Statement.pdf
- Stonegate - Consent Solicitation Launch Press Release.pdf
Shareholder voting rights
- Triple Point Social Housing REIT 14.05.21
- Tritax 05.05.21
- Rathbone Brothers 06.05.21
- Savills 12.05.21
- Rentokil 12.05.21
- Temple Bar 13.05.21
- Robert Walters 12.05.21
- Ten Entertainment 05.05.21
- Quixant PLC 06.05.21
- Raven property 06.05.21
- Serinus Energy PLC 18.05.21
- Telit 20.05.21
- Shield Therapeutics 17.06.21
- Sourcebio 14.06.21
- Tullow Oil PLC 16.06.21
- Quilter Plc 17.06.21
- Team17 10.06.21
- RTW Venture 22.06.21
- Sound Energy PLC 29.06.21
- Sportech 29.06.21
- Tower Resources 30.06.21
- Speedy Hire 09.09.21
- Strategic Mineral 23.07.21
- Sequoia Econ 04.08.21
- Syncona 03.08.21
- RTW Venture 30.07.21
- Sayona Mining 17.8.21
Corporate Actions
- WAB Offer to Purchase - November 2020.pdf
- WEST FRASER TIMBER CO LTD Dutch Auction.pdf
- UK Mortgages Ltd - Tender Offer
- UK Oil & Gas Plc - Open Offer.pdf
- Urban & Civic Plc Scheme of Arrangement 24.11.20
- Venture Life Group Plc - Open Offer Dec 2020
- Vertex Pharmaceuticals - Non Official Offer November 2020
- Urban Exposure Plc - Tender Offer
- Proven VCT's Subscription Offers
- VISA OFFER TO PURCHASE.pdf
- ZYTRONIC PLC - Tender Offer Feb 2021
- Vanguard Liquidation changes
- VEEVA - Offer to Purchase.pdf
- VERIZON NON OFFICIAL OFFER.pdf
- Unicorn AIM VCT Prospectus and Application Form
- UK SPV Credit Finance
- VONTOBEL- Shareholder notice (Prospectus Update 2021 02)_EN_FINAL_sent_to_RBC (1).pdf
- Xeros Technology Group Plc - Open Offer
- XLMedia Plc - Open Offer
- Western Areas SPP.pdf
- Vodafone Group Plc - Repurchase Offer.pdf
- UIL Finance Ltd - Rollover and Sunscription Offer - April 2021
- Weiss Korea Opportunity Fund Ltd Realisation Opportunity
- US Solar Fund Plc - Offer For Subscription April 2021
- Wey Education Scheme of Arrangement
- VICTUS EUROPEAN STUDENT.pdf
- Vulcan Energy Resources Limited - Priority Offer.pdf
- UDG Scheme of arrangement
- Vectura Scheme of Arrangement
- UK Oil and Gas Plc - Open Offer July 2021
- Watchstone Group Plc - Takeover
Shareholder voting rights
IMPORTANT: Investment involves risk. The value of investments and the income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future performance.