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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
- ANTILLES GOLD LTD May 2021.pdf
- Arrow Global Group Plc - Scheme of Arrangement
- Asite Ltd - Share Buyback.pdf
- Bahamas Petroleum Company Plc - Open Offer & Mandatory Consolidation
- Blackstone Minerals - CODRUS MINERALS PROSPECTUS May 2021.pdf
- 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
- 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
- Brembo SPA - Repurchase
- BARCLAYS UK CORE.pdf
- BlackRock-PEF-SHL-29-APR-2021_ENGLISH.pdf.pdf
- Accsys Technologies Plc - Open Offer - May 2021
Shareholder voting rights
- Catalyst Media Group 10.02.21
- DCC 04.02.21
- Countryside Properties 05.02.21
- BMO Capital & Income Investment Trust PLC 16.02.21
- CRH Plc 09.02.21
- Aberdeen Diversified Income & Growth 23.02.21
- Bankers IT 24.02.21
- Chemring 04.03.21
- Aminex 18.02.21
- Applied Graphene Materials 12.02.21
- Driver Group 01.03.21
- Aberforth Small Co 02.03.21
- Cartech Holdings 09.03.21
- Demant A/S 05.03.21
- DVS Panalpina 15.03.21
- Blackrock Income & Growth 10.03.21
- Crest Nicholson 23.03.21
- Argo Block 05.03.21
- Air Liquide 04.05.21
- Chrysalis Investments 08.03.21
- Danske 16.03.21
- Amino Tech 18.03.21
- Coro Energy 15.03.21
- Beazley 26.03.21
- 4D Pharam PLC 18.03.21
- Baillie Gifford China 18.03.21
- Cloudcall 25.03.21
- Deutsche Telekom 01.04.21
- Davide Campari 08.04.21
- Covivio 20.04.21
- BH Global 25.03.21
- Drax 31.03.21
- ASML 29.04.21
- Bunzl 21.04.21
- British American Tobacco 28.04.21
- Bayer AG 27.04.21
- Accor 29.04.21
- Anglo American 03.05.21
- Domino Pizza PLC 22.04.21
- CVC Credit Partners 22.04.21
- Breedon Group 20.04.21
- Cineworld 12.04.21
- Assa Abloy 28.04.21
- Danone 29.04.21
- Admiral Group PLC 30.04.21
- Coventry Building Society 22.04.21
- Dignity PLC 22.04.21
- CPP Group 28.04.21
- Aquis Exchange 27.04.21
- BBGI Global 30.04.21
- Clarkson PLC 05.05.21
- Devro 29.04.21
- CRH 29.04.21
- Centrica 11.05.21
- Contour Global 12.05.21
- BP PLC 12.05.21
- CRH 29.04.21
- 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
Corporate actions
- Facebook Inc - Non Official Offer.pdf
- Firstwave SPP May 2021.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
- 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
- hsbcglobal.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
- Fireangel Safety Technology Group - Open Offer - May 2021
Shareholder voting rights
- Firestone Diamonds PLC 15.1.21
- EP-Energias De Portugal 18.01.21
- Greencore Group 24.01.21
- Flutter Entertainment 19.01.21
- Finsbury Growth & Income Trust 17.02.21
- Gooch & Housego 24.02.21
- GCP Infrastructure Inv 10.02.21
- Foresight Solar Fund Ltd 15.02.21
- Evgen Pharma 03.03.21
- Henderson OpportunitiesTrust PLC 11.03.21
- Hardide 15.03.21
- Ferrovial 08.04.21
- Greencoat UK IWind 28.04.21
- Getech 30.03.21
- Heineken Holdings 22.04.21
- Hikma Pharma 23.04.21
- Howden Joinery 06.05.21
- FDM Group 28.04.21
- Epiroc AB 28.04.21
- Headlam Group 21.05.21
- Globaldata PLC 20.04.21
- Hexagon 29.04.21
- Faron 23.04.21
- Glencore 29.04.21
- Fairoaks Income 16.04.21
- Flutter Entertainment 29.04.21
- Hammerson 04.05.21
- EMIS Group 06.05.21
- Genel Energy 06.05.21
- Gresham Tech 10.05.21
- GYM Group 11.05.21
- Hunter Douglas - Offer Memorandum - 6 April 2021.pdf
- 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
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Corporate Actions
- Invesco Income Growth Trust - Scheme of Reconstruction
- 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
- 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
- Intralot CapitalLuxembourg SA
- 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
Shareholder voting rights
- Imperial Brands 03.02.21
- Kingspan 12.02.21
- Infrastrata PLC 31.01.21
- Infineon tech 25.02.21
- Law Debenture 11.02.21
- Integrafin 08.03.21
- Kone OYJ 02.03.21
- Kibo Energy PLC 22.02.21
- Kromek Group PLC 01.03.21
- Jlen Enviropmental Asset 08.03.21
- LPA Group 17.03.21
- LXI Reit Plc 10.03.21
- LVMH Moet Hennessy 15.04.21
- Leeds Buiding Society 16.04.21
- IBStock PLC 22.04.21
- KRM22 28.04.21
- LLoyds Banking Group 20.05.21
- Intertek 26.05.21
- Inchcape PLC 27.05.21
- James Fisher 29.04.21
- ITV 29.04.21
- Invesco Income & Gwth 15.04 and 2.04
- Kerry Group 29.04.21
- Kingspan 30.04.21
- 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
Corporate actions
- Medical & Biological Labs Co - Tender Offer
- Manchester Airport - STID Proposal Infomation Memorandum May 2021.pdf
- Manchester Airport STID Launch Announcement May 2021.pdf
- Petrobras Offer to Purchase - Press Release 2021.PDF
- Petrobras Offer to Purchase Document 2021.PDF
- Mogo Finance - Consent January 2021.pdf
- N Brown Group - Open Offer
- 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 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
Shareholder voting rights
- Odyssean 11.01.21
- Manchester & London Inv Trust PLC 07.01.21
- Pacific Horizon Inv Tst PLC 19.01.21
- Premier Oil 12.01.21
- Mcphy Energy 07.01.21
- Petra Diamond 13.01.21
- On The Beach 05.02.21
- Osram Licht 23.02.31
- OSB Group 28.01.21
- Octopus Renewables 04.02.21
- Nexus Infrastructure 16.02.21
- Paragon Banking Group 24.02.21
- Mothercare 10.02.21
- Ormonde Mining 18.02.21
- Providence Resources 23.02.21
- Novartis AG 02.03.21
- PRS Reit PLC 23.02.21
- Property Franchise 03.03.21
- Ocado Group 13.05.21
- Martin Currie Global Portfolio Tst 10.03.21
- Personal Assets Trust PLC 10.03.21
- Polar Capital Global Finance 30.03.21
- Pacific Horizon Inv Tst 23.03.31
- Pantheon Resources 24.03.21
- Nokia 08.04.21
- Mobius Investment Trust 28.04.21
- Porvair 20.04.21
- Polymetal 26.04.21
- Mondi 06.05.21
- Man Group 07.05.21
- Pearson 30.04.21
- Persimmon 28.04.21
- Molecular 21.04.21
- Pershing Square 28.04.21
- National Grid 22.04.21
- Melrose Industries 06.05.21
- Minoan Group 30.04.21
- 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
Coporate Actions
- Quadrise Fuels International - Open Offer Mar 2021
- Queensland Pacific Metals SPP March 2021.pdf
- Tiso Blackstar Repurchase Offer May 2021.pdf
- Summit Therapeutics - Rights Offer April 2021
- REDX Pharma Plc - Open Offer Dec 2020
- Reneuron Group Plc - Open Offer
- Shield Therapeutics Plc - Open Offer
- SSP Group Plc - Rights Issue
- TalkTalk - Scheme of Arrangement
- The Renewables Infrastructure Group - Open Offer Mar 2021
- Time Out Group Plc - Open Offer
- 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
Shareholder voting rights
- Treatt 29.01.21
- Tectonic Gold PLC 05.02.21
- Sage Group PLC 04.02.21
- Tui AG 05.01.21
- Residential Secure Income PLC 20.01.21
- Tracsis PLC 19.01.21
- RDI Reit 28.01.21
- Siemens AG 03.02.21
- San Leon Energy 01.02.21
- Redrock Resources 12.02.21
- Sativa Wellness 26.01.21
- Tritax Eurobox PLC 09.02.21
- Stobart Group 03.02.21
- Smurfit Kappa Group 05.02.21
- Shaftesbury 25.02.21
- Surface Transforms PLC 08.02.21
- Swedbank AB 15.02.21
- Tesco 11.02.21
- Summerway 26.02.21
- River & Mercantile UK Micro 02.03.21
- Talk Talk 01.03.21
- Target Healthcare Reit 01.03.21
- Tritax Eurobox PLC 08.03.21
- SSP Group 25.03.21
- Repsol 25.03.21
- Roche Holdings 16.03.21
- Secured Income Fund PLC 23.03.21
- Red Rock Resources 19.03.21
- Tavistock Inv 25.03.21
- St Modwen 01.04.21
- Tullow Oil 18.03.21
- Smith & Nephew 14.04.21
- Strategic Equity Capital 30.03.21
- Tertiary Minerals 24.03.21
- TUI AG 25.03.21
- Swedish Match AB 13.04.21
- Rio Tinto 09.04.21
- Relx 22.04.21
- Restaurant Group 29.03.21
- Svenska Cellulosa 15.04.21
- Segro 22.04.21
- Skipton 26.04.21
- Taylor Wimpey 22.04.21
- Senior 23.04.21
- Smithson Inv 28.04.21
- Triple Point Social Housing REIT 14.05.21
- Scandinavian Tobacco 14.04.21
- Telefonica 22.04.21
- RTL Group 28.04.21
- STV 29.04.21
- RIT Capital 22.04.21
- Rotork 30.04.21
- Smurfitt Kappa 30.04.21
- 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
Corporate Actions
- WAB Offer to Purchase - November 2020.pdf
- UK Mortgages Ltd - Tender Offer
- 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
Shareholder voting rights
- WH Smith 20.01.21
- UDG Healthcare 26.01.21
- Unicorn AIM VCT 04.02.21
- Watkin Jones 19.02.21
- Worldwide Heathcare Trust 12.02.21
- Union Jack Oil 10.03.21
- Vivendi 08.04.21
- Xeros Tech 25.03.21
- Wandisco 29.03.21
- XP Power 20.04.21
- Weir 29.04.21
- Witan 28.04.21
- Zephyr PLC 16.04.21
- Vesuvius 12.05.21
- UK Oil & Gas 12.05.21
- Verici 19.05.21
- Zoetfoams 26.05.21
- Valeo 26.05.21
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.