Takeover-Related Documents

Rule 2.4 Announcement

 

Rule 2.4 announcement – Possible offer for St. Modwen

 


Rule 2.11 Communications following Rule 2.4 Announcement

 

Rule 2.11 email notification to employees (Rule 2.4 announcement)

Rule 2.11 letter notification to employees (Rule 2.4 announcement)

Rule 2.11 email notification to pension scheme trustee (Rule 2.4 announcement)

Rule 2.11 letter notification to share plan participants (Rule 2.4 announcement)

Rule 2.11 letter notification to shareholders (Rule 2.4 announcement)

Rule 2.11 email notification to shareholders (Rule 2.4 announcement)

 


Rule 2.7 Announcement

 

Rule 2.7 announcement

 


Rule 2.11 Communications following Rule 2.7 Announcement

 

Rule 2.11 Email Notification to Shareholders (Rule 2.7 announcement)

Rule 2.11 Email to Employees (Rule 2.7 Announcement)

Rule 2.11 Email to Pension Scheme Trustee (Rule 2.7 Announcement)

Rule 2.11 Letter to Employees (Rule 2.7 Announcement)

Rule 2.11 Letter to Share Plan Participants (Rule 2.7 Announcement)

Rule 2.11 Letter to Shareholders (Rule 2.7 Announcement)

 


Rule 2.7 Consent Letters

 

JP Morgan Cazenove consent letter

Lazard consent letter

Numis consent letter

Rothschild & Co consent letter

 


Irrevocable Undertakings

 

St. Modwen Director Irrevocable Undertaking (Danuta Gray)

St. Modwen Director Irrevocable Undertaking (Rob Hudson)

St. Modwen Director Irrevocable Undertaking (Sarwjit Sambhi)

St. Modwen Director Irrevocable Undertaking (Ian Bull)

St. Modwen Director Irrevocable Undertaking (Jameson Hopkins)

St. Modwen Director Irrevocable Undertaking (Jenefer Dawn Greenwood)

St. Modwen Director Irrevocable Undertaking (Sarah Jane Whitney)

St. Modwen Director Irrevocable Undertaking (Simon Clarke)

St. Modwen Shareholder Irrevocable Undertaking (Angus Hayward)

St. Modwen Shareholder Irrevocable Undertaking (Annabel Gerard-Pearse)

St. Modwen Shareholder Irrevocable Undertaking (Eleanor Hayward)

St. Modwen Shareholder Irrevocable Undertaking (Emily Bess Gerard-Pearse)

St. Modwen Shareholder Irrevocable Undertaking (Fergus MacGregor)

St. Modwen Shareholder Irrevocable Undertaking (Georgina Rose Hayward)

St. Modwen Shareholder Irrevocable Undertaking (Jane Gerard-Pearse)

St. Modwen Shareholder Irrevocable Undertaking (Mary MacGregor)

St. Modwen Shareholder Irrevocable Undertaking (Matthew Clarke)

St. Modwen Shareholder Irrevocable Undertaking (Sally Hayward)

St. Modwen Shareholder Irrevocable Undertaking (Angela Maria Leavsley)

St. Modwen Shareholder Irrevocable Undertaking (Anna Victoria Clare Mason)

St. Modwen Shareholder Irrevocable Undertaking (Gerald Clare Mason)

St. Modwen Shareholder Irrevocable Undertaking (Guy William Mason)

St. Modwen Shareholder Irrevocable Undertaking (James David Leavesley (Jr.))

St. Modwen Shareholder Irrevocable Undertaking (James David Leavesley (Sr.))

St. Modwen Shareholder Irrevocable Undertaking (James Thomas Leavesley)

St. Modwen Shareholder Irrevocable Undertaking (Roberta Kim Leavesley)

St. Modwen Shareholder Irrevocable Undertaking (Rory Thomas Mason)

St. Modwen Shareholder Irrevocable Undertaking (Susan Alexandra Mason)

St. Modwen Shareholder Irrevocable Undertaking (Victoria Nicole Leavesley)

 


Offer-related Agreements

 

Confidentiality Agreement

Cooperation Agreement

Deed of Amendment and Restatement (containing the Amended and Restated Cooperation Agreement)

Revised Equity Commitment Letter

Further revised Equity Commitment Letter

 


Additional documents, updates and disclosures

 

Offer Update

Cushman & Wakefield Property Valuation Report

Colliers Property Valuation Report

Update regarding Covid-secure meeting arrangements

Update on Debt Financing Arrangements

Updated Announcement on Debt Financing Arrangements

 


Publication of Scheme Document and Prospectus

 

Scheme Document

Offer Update and Publication of Scheme Document Announcement

Attendance Card and Form of Proxy (Court Meeting)

Attendance Card and Form of Proxy (General Meeting)

Virtual Meeting Guide

St. Modwen Articles of Association

Draft Amended St. Modwen Articles of Association

Brighton Bidco Limited Articles of Association

JP Morgan Scheme Document Consent Letter

Lazard Scheme Document Consent Letter

Numis Scheme Document Consent Letter

Rothschild Scheme Document Consent Letter

Cushman & Wakefield Scheme Document Consent Letter

Colliers Scheme Document Consent Letter

Announcement of Results of the Court Meeting and the General Meeting

Court Sanction of Scheme of Arrangement

Rule 2.9 Announcement

Scheme of Arrangement becomes effective

 


Financial Information

 

St. Modwen 2020 audited accounts

St. Modwen 2019 audited accounts

 


Share plan documents

 

Performance Share Plan Rule 15 Letter

Executive Share Option Scheme Rule 15 Letter

Employee Share Option Plan Rule 15 Letter

Sharesave Rule 15 Letter

Lazard Rule 15 Consent Letter

Numis Rule 15 Consent Letter

 


Brighton Bidco Limited debt financing documentation

 

Senior Facility Agreement

Agent Conditions Precedent Satisfaction Letter

Arrangement Fee Letter

Brighton Topco Sàrl – Manager certificate – 20 July 2021 (executed)

Facility Agent Fee Letter

Manager certificate – Skywalker Holdco Sàrl

Margin Letter

Security Agent Fee Letter

Security Agreement

Formalities Certificate – Brighton Bidco Limited

Formalities Certificate – Brighton Mezzco Limited

Formalities Certificate – Brighton Pledgco Limited