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2.7 Announcement and Related Documents
| Date | Document (full title) |
|---|---|
| 24/8/2021 | 2.7 Announcement |
| 24/6/2021 | Confidentiality Agreement |
| 24/8/2021 | Bid Conduct Agreement |
| 24/8/2021 | Deed of Amendment and Restatement – Cooperation Agreement |
| 24/8/2021 | Equity Commitment Letter |
| 23/8/2021 | Jefferies Consent Letter |
| 24/8/2021 | Rothschild Consent Letter |
| 25/8/2021 | Offer Update Announcement |
| 28/8/2021 | Irrevocable Undertaking – North Atlantic Smaller Companies Investment Trust Plc |
| 28/8/2021 | Irrevocable Undertaking – Harwood |
| 28/8/2021 | Irrevocable Undertaking – Oryx International Growth Fund |
| 31/8/2021 | Offer Update Announcement |
Financing Documents
| Date | Document (full title) |
|---|---|
| 24/8/2021 | Flex Letter |
| 24/8/2021 | Syndication Letter |
| 24/8/2021 | Senior Facilities Agreement |
| 24/8/2021 | Intercreditor Agreement |
| 24/8/2021 | Hedging Letter |
| 24/8/2021 | Agency and Security Agent Fee Letter |
| 24/8/2021 | Debenture |
| 24/8/2021 | Share and Receivables Charge |
Scheme Document and Related Documents
| Date | Document (full title) |
|---|---|
| 06/9/2021 | Scheme Document |
| 06/9/2021 | Court & GM Proxies |
| 06/9/2021 | Lumi Virtual Meeting Guide |
| 06/9/2021 | Augean Articles of Association |
| 06/9/2021 | Proposed Amendments to Augean Articles of Association |
| 06/9/2021 | Bidco Articles of Asssociation |
| 06/9/2021 | Rothschild Consent Letter (Scheme Document) |
| 06/9/2021 | Jefferies Consent Letter (Scheme Document) |
| 06/9/2021 | Augean Annual Report 2019 |
| 06/9/2021 | Augean Annual Report 2020 |
| 09/9/2021 | Offer Update Announcement |
Additional documents, updates and disclosures
| Date | Document (full title) |
|---|---|
| 22/9/2021 | Announcement of Entry into Compensation Payment Deed |
| 22/9/2021 | Compensation Payment Deed |
| 4/10/2021 | Announcement of Entry into Deed of Novation in relation to Confidentiality Agreement |
| 4/10/2021 | Deed of Novation in relation to Confidentiality Agreement |
| 12/10/2021 | Announcement – Results of Shareholder Meetings |
| 18/10/2021 | Announcement – Court Sanction of Scheme |
Increased Eleia Offer
| Date | Document (full title) |
|---|---|
| 23/9/2021 | Announcement of Eleia Increased Offer |
| 22/9/2021 | Equity Commitment Letter- Deed of Amendment |
| 23/9/2021 | Jefferies Consent Letter (Increased Offer) |
| 22/9/2021 | Rothschild Consent Letter (Increased Offer) |
| 29/9/2021 | Supplementary Circular |
| 29/9/2021 | Supplementary Circular – Posting Announcement |
| 29/9/2021 | Augean Interim Results 2021 |
| 29/9/2021 | Jefferies Consent Letter (Supplementary Circular) |
| 29/9/2021 | Rothschild Consent Letter (Supplementary Circular) |