Corporate Actions Corporate events and actions that you may need to be aware of, plus options available to you and instructions on how to act upon Corporate Actions
Corporate Actions

Corporate actions

Current corporate actions

The table below gives you an 'at a glance' view of the larger current corporate actions and an archive of recent corporate actions.

For Voluntary corporate actions, there will be choices available and we will issue a letter to you outlining your options or you can view them online by clicking on the company name in the table below. Please make sure any instructions reach us by the reply by date shown in the table. This date is important, as we need to pass all our clients' instructions to the registrars by specified dates.

Alternatively, call our corporate actions enquiry team on 0800 901 2911*

Simply select a company name for an overview of each corporate action. Where we have more detailed information available, you'll also find this here.

For mandatory corporate actions we will publish a list of the events at the end of every week below:

Mandatory corporate actions

Last updated 9 December 2016

View mandatory corporate actions

Voluntary Corporate Actions

Corporate Actions Glossary

Date published Company name Corporate action Reply by date Information
​​9 December Greencore Group ​Rights Issue ​14 December ​​Summary
​8 December
Digital Globe Services Ltd ​Takeover Extension
9 December​ Summary
8 December
JP Morgan Smaller Companies Subscription Shares​ ​Optional Conversion ​22 December Summary
7 December ​​Sula Iron & Gold Plc
​Open Offer ​8 December Summary​​​
7 December ​​AB Dynamics Plc
Offer for Subscription ​13 December Summary​​
​6 December Lavendon Group Ltd
​Takeover ​15 December Summary​​​
​5 December ​​Sanne Group Plc
Open Offer​ ​7 December Summary​​
5 December Bacit Ltd
​Open Offer & Exchange Offer ​7 December Summary
​5 December Dee Valley Group (Ord GBP 0.05)
​​
​Takeover ​9 December Summary
​2 December Dee Valley Group Non Voting Shares
​Takeover (Increased Offer) ​9 December Summary
​29 November LightwaveRF Plc Ord
​​
​Open Offer ​8 December Summary
​29 November Chesnara Plc
​​
​Open Offer ​6 December Summary
​​24 November Mirland Development Corp Plc
​Open Offer and Consolidation ​2 December Summary
​24 November Ranger Direct Lending Fund Plc
​Open Offer ​6 December Summary
​24 November SVG Capital Plc
​Tender Offer
​9 December Summary
​24 November M.P Evans Group
​Takeover 5 December Summary
​23 November Syngenta AG
​Takeover Extension ​28 December Summary
​23 November Vietnam Holding Limited Equity Wrt
​Exercise of Warrants ​25 November Summary
​22 November
London Asia Capital Plc
​Open Offer 28 November​ Summary
​​21 November Journey Group​​ ​Takeover ​24 November Summary
​21 November Powerflute OYJ NPV ​Takeover Extension 23 November​ Summary
​21 November Dee Valley Group ​Takeover ​29 November Summary
​21 November Aberdeen Frontier Markets Inv Co Ltd ​Tender Offer ​24 November Summary
​18 November SQN Asset Finance Income Fund Open Offer ​29 November ​​Summary
​17 November Electra Private Equity​ Dutch Auction​ ​14 December Summary
​15 November Egdon Resources Plc ​Open Offer ​21 November Summary
​​14 November IBEX Global Solutions Plc ​Takeover ​21 November ​​Summary
​​14 November Blue Capital Global Reinsurance ​Tender Offer ​18 November Summary
​14 November Boussard & Gavaudan Holding ​Optional Conversion ​16 November Summary
​11 November Digital Globe Services Ltd ​Takeover ​17 November ​​Summary
​11 November Blackrock Greater Euro Inv Tst ​Tender Offer ​22 November ​​​Summary
​​11 November SKIL Ports & Logistics Ltd ​Open Offer ​​16 November ​​Summary
​10 November JP Morgan Inc & Growth Investment Trust (Income Shares) ​Scheme of Reconstruction ​14 November Summary
​8 November Sirius Minerals ​Open Offer ​16 November Summary
​3 November JP Morgan Elect (Managed growth SHS GBP0.0001) ​Conversion Opportunity ​10 November
​​Summary
​3 November ​​Twentyfour Select Monthly Inc ​Tender Offer ​28 November Summary
​​1 November Qatar Investment Fund ​Tender Offer ​8 November Summary
​1 November GW Pharmaceuticals ​Delisting and Optional Conversion ​22 November Summary
​1 November Rolls Royce Holdings (ORD C shares) ​Scheme of Arrangement ​23 November ​​Summary
​31 October Rolls Royce Holdings ​Scheme of Arrangement ​23 November Summary
​31 October Journey Group ​Takeover ​7 November Summary
28 October McBride Scheme of Arrangement 7 November Summary
28 October Shanks Group Rights Issue 2 November Summary
27 October Hurricane Energy Open Offer
31 October Summary
27 October Enquest Plc Open Offer
9 November Summary
26 October Phoenix Group Holdings Rights Issue 1 November Summary
26 October Powerflute OYJ Takeover -SHORTENED DEADLINE
31 October Summary
20 October Quadrise Fuels International Open Offer 24 October Summary
20 October Advanced Oncotherapy Plc Open Offer 24 October Summary
19 October Sarossa Plc Tender Offer 25 October Summary
18 October SWP Group Takeover 21 October Summary
17 October Midatech Pharma Plc Open Offer 20 October Summary
17 October Bond International Software
Takeover 20 October Summary
14 October Informa Plc
Rights Issue 18 October Summary
14 October Helios Underwriting
Open Offer 19 October Summary
13 October Menzies (John)
Rights Issue 19 October Summary
11 October Avingtrans Tender Offer 31 October Summary
10 October GTS Chemical Holdings Plc Purchase Offer
18 October
Summary
7 October Pacific Horizon Investment Trust Closed-End Fund NPV Tender Offer
17 October Summary
7 October LXB Retail Properties Plc Scheme of Arrangement 17 October Summary
7 October Alexander Mining Warrants Exercise of Warrants 14 October Summary
7 October Highbridge Multi Strategy Tender Offer 12 October Summary
6 October Bond International Software Takeover 12 October Summary
5 October Tower Resources Plc Open Offer 12 October Summary
3 October Tritax Big Box Reit Plc Open Offer 7 October Summary
30 September Wireless Group Takeover Extension 4 October Summary
29 September Private Equity Investor Takeover 5 October Summary
28 September Haydale Graphene Industries Plc Open Offer 3 October Summary
27 September SWP Group Takeover 7 October Summary
27 September Raven Russia Tender Offer -UPDATED TERMS
7 October Summary
27 September CVC Credit Partners European Opportunities (GBP)
Tender Offer 31 October Summary
27 September CVC Credit Partners European Opportunities (EUR)
Tender Offer 31 October
Summary
26 September
SVG Capital Plc
Takeover 30 September
Summary
23 September Avarae Global Coins
Tender Offer and Delisting 14 October Summary
21 September Mind Plus Machines Group Ltd Tender Offer 27 September Summary
20 September Papua Mining Plc Offer for Subscription 23 September Summary
19 September Invesco Perpetual Select Trust Balanced Risk Optional Conversion 17 October Summary
19 September Bond International Software Takeover Extension 23 September Summary
19 September Journey Group Plc Scheme of Arrangement N/A Summary
14 September Doriemus Plc Open Offer 11 October Summary
13 September SABMiller Scheme of Arrangement 23 September Summary
12 September BH Macro Ltd Optional Conversion 23 September Summary
12 September Syngenta Takeover Extension
2 November Summary
8 September BH Global Ltd Optional Conversion 26 September Summary
8 September GBP Standard Life UK Smaller Companies Trust Optional Conversion 26 September Summary
8 September Wireless Group Plc Takeover Extension 21 September Summary
8 September Private Equity Investor Takeover 20 September Summary
7 September Lazard World Trust Fund Tender Offer 20 September Summary
6 September TAIHUA Plc Open Offer 9 September Summary
5 September Ecofin Water & Power Opportunities Plc Mandatory Event with Elections 6 September Summary
2 September Gulf Keystone Petroleum Open Offer 8 September Summary
2 September CLS Holdings Tender Offer 7 September Summary
1 September NB Private Equity Partners Limited ZDP shares Optional Exchange 6 September Summary
31 August F&C Managed Portfolio Trust (Growth Shares) Optional Conversion 19 September Summary
31 August F&C Managed Portfolio Trust (Income Shares) Optional Conversion 19 September Summary
30 August Atlantis Fund Management Guernsey (Atlantis Japan Growth) Optional Put 14 September Summary
30 August MXC Capital Ltd Tender Offer 5 September Summary
25 August International Mining and Infras Loan Note Redemption Opportunity 5 September Summary
25 August DRS Data & Research Services Takeover Extension 30 August Summary
24 August Source Bioscience Plc Scheme of Arrangement 8 September Summary
23 August Bond International Software Takeover 2 September Summary
19 August LMS Capital Tender Offer 25 August Summary
18 August Sarossa Plc Tender Offer 22 September Summary
17 August Superglass Holdings Plc Takeover 23 August Summary
15 August Sweett​ Group Takeover - Unconditional in All Respects 17 August Summary
12 August Melrose Industries Rights Issue 17 August Summary
12 August Darty Plc Takeover - Compulsory Acquisition 6 September Summary
8 August Plant Health Care Open Offer 9 August Summary
8 August DRS Data & Research Takeover 12 August Summary
4 August Wireless Group Plc Takeover 11 August Summary
3 August Syngenta Tender Offer 7 September Summary
27 July Faroe Petroleum Open Offer 29 July Summary
26 July Fastjet Plc Open Offer 29 July Summary
22 July Darty Plc Takeover - Offer Extension 26 July Summary
22 July Hellenic Carriers Ltd Takeover - Offer Extension 26 July Summary
22 July Hydro International Mandatory Event with Elections 4 August  Summary
21 July Vast Resources Plc Open Offer 25 July Summary
20 July Sweett Group Takeover 2 August Summary
19 July Twentyfour Select Monthly Inc Fund Tender Offer 29 August Summary
19 July Home Retail Group Scheme of Arrangement and Return of Capital 24 August Summary
19 July Aminex Open Offer 25 July Summary
15 July Deutsche Boerse AG Mandatory Event with Elections 18 July Summary
15 July Frontier Resources Open Offer, Capital Reorganisation & Name Change 18 July Summary
14 July India Capital Growth Fund Optional Conversion 1 August Summary
12 July Sarossa Plc NPV Tender Offer 13 July Summary
11 July EW&PO Finance Plc Mandatory event with elections 14 July Summary
8 July Fomento de Construcciones Y Con (Eur1) Takeover 13 July Summary
8 July Alexander Mining Exercise of Warrants 12 July Summary
7 July Kenmare Resources Open Offer & Capital Reorganisation 15 July Summary
7 July Sound Energy Plc Exercise of Warrants 19 July Summary
7 July Fitbug Hldgs Open Offer 14 July Summary
6 July North River Resources Plc Open Offer & Capital Reorganisation 11 July Summary
4 July Sepura Plc Open Offer 7 July Summary
1 July Signet Jewelers Ltd Delisting Foreign Outcome 12 July Summary
1 July Eservglobal Open Offer 22 July Summary
30 June Providence Resources Open Offer 5 July Summary
29 June Invesco Perpetual Select Trust Optional Conversion 18 July Summary
28 June Darty Plc Takeover 11 July Summary
28 June Frontier Resources Exercise of Warrants 1 July Summary
27 June Hornby Open Offer 30 June Summary
27 June London Capital Group Open Offer 28 June Summary
23 June Lombard Risk Management Open Offer 28 June Summary
20 June Hellenic Carriers Ltd Takeover 23 June Summary
17 June Tangent Communications Plc Takeover - 980 - Compulsory Acquisition 11 July Summary
15 June Booker Group Plc Scheme of Arrangement 11 July Summary
14 June JP Morgan Japan Smaller Co Tst Subscription Shares Optional Conversion 25 July Summary
8 June Bioquell Tender Offer 14 June Summary
6 June Cobham Rights Issue 9 June Summary
3 June Imaginatik Plc Open Offer 16 June Summary
31 May UIL Finance Ltd RED ZDP 31/10/2016 Exchange Offer 6 June Summary
27 May Skyepharma Mandatory Even with Elections 1 June Summary
27 May Raven Russia Tender Offer 8 June Summary
27 May Syngenta Tender Offer 12 July Summary
26 May Rexam Mandatory Event with Elections 20 June Summary
25 May Artemis Alpha Trust Subscription Shares Optional Conversion 24 June Summary
25 May Shanta Gold Open Offer 27 May Summary
24 May Raven Russia Warrants Exercise of Warrants and Tender Offer 27 May Summary
20 May Andalas Energy and Power Plc Exercise of Warrants - Final Opp 24 May Summary
20 May 3i Infrastructure Open Offer 1 June Summary
18 May LXB Retail Properties Plc Return of Capital 23 May Summary
18 May BH Global Ltd GBP Optional Conversion 24 June Summary
17 May Third Point Offshore Investors (NPV USD) Optional Conversion 10 June Summary
17 May JP Morgan Smaller Companies (Subscription Shares) Optional Conversion 24 June Summary
17 May Third Point Offshore Investors Optional Conversion 10 June Summary
16 May Sequoia Economic Infrastructure Income Fund Open Offer 31 May Summary
13 May Xchanging Plc Takeover Extension 20 May Summary
13 May BH Macro Ltd EUR Dutch Auction 16 May Summary
13 May BH Macro Ltd GBP Dutch Auction 16 May Summary
13 May BH Macro Ltd USD Dutch Auction 16 May Summary
12 May Darty Plc Takeover (Increased offer) 12 May Summary
11 May Rolls Royce Holdings C Shares Scheme of Arrangement 23 May Summary
9 May Rolls Royce Holdings Scheme of Arrangement 23 May Summary
9 May Project Finance Investments Ltd Open Offer 13 May Summary
5 May Syngenta Tender Offer 16 May Summary
4 May Darty Plc Takeover (Increased offer) 6 June Summary
4 May Patagonia Gold Open Offer 4 May Summary
3 May Tangent Communications Takeover (Extension) 4 May Summary
28 April McBride Scheme of Arrangement 9 May Summary
27 April Corero Network Security Open Offer 29 April Summary
25 April Internetq Plc Takeover 12 May Summary
25 April Cable & Wireless Communications Scheme of Arrangement 9 May Summary
25 April Northbridge Industrial Services Open Offer 26 April Summary
21 April Twentyfour Select Monthly Income Fund Tender Offer 24 May Summary
21 April Fidelity Japanese Values Conversion - Final Opportunity 25 April Summary
20 April Blancco Technology Group Plc Dutch Auction 26 April Summary
20 April Blackrock Greater Euro Inv Tst Sub Shares Optional Conversion 25 April Summary
19 April Darty Plc Takeover 22 April Summary
15 April Metminco Limited Offer for Subscription 18 April Summary
14 April Mithras Investment Trust Tender Offer 19 April Summary
8 April Biofrontera AG Open Offer 11 April Summary
8 April Tangent Communications Plc Takeover 20 April Summary
8 April Tribal Group Rights Issue 11 April Summary
23 March US Oil and Gas Open Offer 11 April Summary
5 April Internetq Plc Takeover 7 April Summary
5 April JP Morgan Japan Smaller Co Tst Sub Shares Optional Conversion 25 April Summary
1 April Cairn Homes Plc Open Offer 7 April Summary
1 April Petroceltic International Plc Takeover 8 April Summary
1 April Henderson Global Trust Plc Scheme of Arrangement 8 April Summary
1 April Diverse Income Trust Plc Redemption Opportunity 25 April Summary
1 April Surface Transforms Plc Open Offer 6 April Summary

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