FIND YOUR LOCAL HML


Takeover Documentation – Access accepted

1. Announcements

Date Title File
Date: 30/07/2020 Title: 2.7 Announcement View PDF file
Date: 30/07/2020 Title: Form 8.3 - HML Holdings Plc_Unicorn Asset Manage View PDF file
Date: 31/07/2020 Title: Recommended cash offer for HML announcement View PDF file
Date: 03/08/2020 Title: Form 8.3 - HML Holdings Plc_Sturgeon Ventures View PDF file
Date: 04/08/2020 Title: Form 8.3 - HML Holdings Plc_Charles Stanley Grp (CAY) View PDF file
Date: 04/08/2020 Title: Form 8.3 - HML Holdings Plc_BGF Investment Mgt View PDF file
Date: 04/08/2020 Title: Form 8 (OPD) - BDB Nominee Company Limited View PDF file
Date: 06/08/2020 Title: LTC Holdings Form 8.3 - HML Holdings PLC (HMLH) View PDF file
Date: 07/08/2020 Title: Form 8.3 - HML Holdings_M.D. Barnard & Co. (HMLH) View PDF file
Date: 10/08/2020 Title: Robert Plumb Form 8.3 - HML Holdings plc View PDF file
Date: 12/08/2020 Title: HML - FCA approval RNS View PDF file
Date: 12/08/2020 Title: Form 8 - OPD View PDF file
Date: 13/08/2020 Title: Form 8.3 - ODDO BHF Asset Management SAS View PDF file
Date: 13/08/2020 Title: Form 8.3 - City Asset Management PLC View PDF file
Date: 19/08/2020 Title: Form 8.3 - HML Holdings Plc_ODDO BHF A.M. View PDF file
Date: 21/08/2020 Title: Posting of Offer View PDF file
Date: 01/09/2020 Title: TR-1: Standard form for notification of major holdings View PDF file
Date: 01/09/2020 Title: TR-1: Standard form for notification of major holdings View PDF file
Date: 14/09/2020 Title: FTSE Russell - HML Holdings View PDF file
Date: 14/09/2020 Title: BDB Nominee Co Ltd - Offer Declared Unconditional In All Respects View PDF file
Date: 15/09/2020 Title: HMLH - Proposed cancellation of trading on AIM View PDF file
Date: 23/09/2020 Title: Notification of Major Interest in HML HOLDINGS PLC View PDF file
Date: 25/09/2020 Title: Issue of Equity Director/PDMR Shareholding View PDF file
Date: 29/09/2020 Title: Offer update View PDF file

2. Offer Documentation

Date Title File
Date: 21/08/2020 Title: Rule 15 letter to CSOP and EMI optionholders (Exercise and Accept Proposal) 4154-4472-4518 v.1 View PDF file
Date: 21/08/2020 Title: Rule 15 letter - Cash Cancellation Proposal (USOP) View PDF file
Date: 21/08/2020 Title: Final Form - 174064 Project Vader FoA (CL) View PDF file
Date: 21/08/2020 Title: 174063 Project Vader Offer Document (CL) View PDF file

3. Irrevocable Commitments

Date Title File
Date: 31/07/2020 Title: Geoffrey Griggs irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: LTC irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: James Howgego irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: Oryx irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: Harwood Capital Nominees irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: Richard Smith - irrevocable undertaking (redacted) View PDF file
Date: 31/07/2020 Title: Robert Plumb irrevocable undertaking (redacted) View PDF file

4. Consent Letters

Date Title File
Date: 31/07/2020 Title: Strand Hanson R2.7 consent (redacted) View PDF file
Date: 31/07/2020 Title: finnCap R2.7 consent (redacted) View PDF file
Date: 21/08/2020 Title: Project Tower - R15 (Redacted) View PDF file
Date: 21/08/2020 Title: Project Tower - Offer Consent Letter (Redacted) View PDF file
Date: 21/08/2020 Title: Strand Hanson consent letter re offer document and R15 View PDF file

5. Other Documents

Date Title File
Date: 30/07/2020 Title: 2.11 Shareholder letter View PDF file
Date: 30/07/2020 Title: Articles of association - BDB Nominee Company Limited View PDF file
Date: 31/07/2020 Title: 2.11 Employee letter View PDF file
Date: 31/07/2020 Title: Loan agreement (redacted) View PDF file
Date: 31/07/2020 Title: Subscription agreement (redacted) View PDF file
Date: 31/07/2020 Title: Confidentiality agreement View PDF file
Date: 21/08/2020 Title: Articles of association - HML Holdings Plc View PDF file
Date: 21/08/2020 Title: HC LLP audited financial statements YE March 2018 View PDF file
Date: 21/08/2020 Title: HC LLP audited financial statements YE March 2019 View PDF file
Date: 21/08/2020 Title: Full Year Accounts - Year ending 31st March 2018 View PDF file
Date: 21/08/2020 Title: Full Year Accounts - Year ending 31st March 2019 View PDF file
Date: 21/08/2020 Title: Preliminary Accounts - Year ending 31st March 2020 View PDF file