Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
27 September 2016 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
OFFEREE: Private Equity Investor Plc
Offer period commenced: 07:00 11-Aug-2016
0.01p ordinaryISIN: GB0000504034NSI: 11,945,519
OFFEROR: KHP Strategic 2 LP
Offeror identified: 07:00 11-Aug-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
AMENDMENTS
OFFEREE: Atlantic Carbon Group plc (See Note 9 below)
Offer period commenced: 13:43 19-Sep-2016
0.07p ordinaryISIN: GB00B142G994NSI: 5,488,538,505
OFFEROR: Live Microsystems, Inc.
Offeror identified: 13:43 19-Sep-2016
Rule 2.6 deadline: 17:00 17-Oct-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: SABMiller Plc
Offer period commenced: 10:06 16-Sep-2015
USD 0.10 ordinaryISIN: GB0004835483NSI: 1,624,409,978
ADR’sISIN: US78572M1053 
OFFEROR: Anheuser-Busch InBev SA/NV
Offeror identified: 10:06 16-Sep-2015
Rule 2.6 deadline: N/A
OrdinaryISIN: BE0003793107NSI: 1,608,226,862
ADR’sISIN: US03524A1088 
DISCLOSURE TABLE
OFFEREE: Atlantic Carbon Group plc (See Note 9 below)
Offer period commenced: 13:43 19-Sep-2016
0.07p ordinaryISIN: GB00B142G994NSI: 5,488,538,505
OFFEROR: Atrum Coal NL
Offeror identified: 13:43 19-Sep-2016
Rule 2.6 deadline: 17:00 17-Oct-2016
Fully paid ordinaryISIN: AU000000ATU1NSI: 200,207,176
Partly paid ordinary NSI: 2,761,600
OFFEROR: Live Microsystems, Inc.
Offeror identified: 13:43 19-Sep-2016
Rule 2.6 deadline: 17:00 17-Oct-2016
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Royal Energy Resources, Inc.
Offeror identified: 13:06 20-Sep-2016
Rule 2.6 deadline: 17:00 18-Oct-2016
Rule 2.9 information to follow
OFFEREE: Avanti Communications Group Plc
Offer period commenced: 15:42 11-Jul-2016
1p ordinaryISIN: GB00B1VCNQ84NSI: 147,396,350
OFFEROR: No named offeror
OFFEREE: Birmingham City Plc (See Note 9 below)
Offer period commenced: 08:00 05-Aug-2016
10p ordinary NSI: 81,505,000
OFFEROR: Trillion Trophy Asia Limited
Offeror identified: 08:00 05-Aug-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Bond International Software Plc
Offer period commenced: 07:30 03-Jun-2016
1p ordinaryISIN: GB0002369352NSI: 42,126,794
1p convertible  NSI: 570,230
OFFEROR: Constellation Software UK Holdco Ltd
Offeror identified: 07:30 03-Jun-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Cyprotex Plc
Offer period commenced: 07:02 01-Apr-2016
1p ordinaryISIN: GB00BP25RZ14NSI: 22,468,340
Unsecured convertible loan notes due 30 September 2018ISIN: GB00BQ1XZQ04GBP: 4,389,074
OFFEROR: No named offeror
OFFEREE: Electronic Data Processing Plc
Offer period commenced: 14:00 18-Apr-2016
5p ordinaryISIN: GB0003101523NSI: 12,610,976
OFFEROR: No named offeror
OFFEREE: Journey Group Plc
Offer period commenced: 07:00 23-Aug-2016
25p ordinaryISIN: GB00B909HR51NSI: 11,845,879
OFFEROR: Jaguar Holdings Limited
Offeror identified: 07:00 23-Aug-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: London Stock Exchange Group Plc
Offer period commenced: 13:47 23-Feb-2016
6 79/86p ordinaryISIN: GB00B0SWJX34NSI: 350,306,374
OFFEROR: Deutsche Boerse AG
Offeror identified: 13:47 23-Feb-2016
Rule 2.6 deadline: N/A
Ordinary ISIN: DE0005810055NSI: 186,723,986
Tendered ordinaryISIN: DE000A2AA253 
OFFEREE: Pinewood Group Plc
Offer period commenced: 07:00 10-Feb-2016
10p ordinaryISIN: GB00B00KLG25NSI: 57,409,926
OFFEROR: Picture Holdco Limited (a newly-incorporated company indirectly owned by PW Fund III)
Offeror identified: 07:00 28-Jul-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Premier Farnell Plc
Offer period commenced: 07:00 14-Jun-2016
5p ordinaryISIN: GB0003318416NSI: 371,707,478
OFFEROR: Avnet Bidco Limited (an indirect wholly-owned subsidiary of Avnet, Inc.)
Offeror identified: 07:03 28-Jul-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Red24 Plc
Offer period commenced: 14:46 01-Aug-2016
1p ordinaryISIN: GB00B297TG43NSI: 49,483,355
OFFEROR: iJet International Inc.
Offeror identified: 14:46 01-Aug-2016
Rule 2.6 deadline: 17:00 10-Oct-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: SABMiller Plc
Offer period commenced: 10:06 16-Sep-2015
USD 0.10 ordinaryISIN: GB0004835483NSI: 1,624,409,978
ADR’sISIN: US78572M1053 
OFFEROR: Anheuser-Busch InBev SA/NV
Offeror identified: 10:06 16-Sep-2015
Rule 2.6 deadline: N/A
OrdinaryISIN: BE0003793107NSI: 1,608,226,862
ADR’sISIN: US03524A1088 
OFFEREE: Sutton Harbour Holdings Plc
Offer period commenced: 07:00 21-Apr-2016
1p ordinaryISIN: GB0008659202NSI: 96,277,086
OFFEROR: No named offeror
OFFEREE: SVG Capital Plc
Offer period commenced: 07:00 12-Sep-2016
100p ordinaryISIN: GB0007892358NSI: 156,109,970
OFFEROR: HarbourVest Structured Solutions III L.P.
Offeror identified: 07:00 12-Sep-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Potential competing offerors to which Rule 2.6(e) applies
Offeror identified: 07:00 16-Sep-2016
Rule 2.6 deadline: 17:00 07-Nov-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: SWP Group Plc
Offer period commenced: 07:00 21-Sep-2016
0.5p ordinaryISIN: GB00B010NX28NSI: 203,275,006
OFFEROR: Friars 716 Limited
Offeror identified: 07:00 21-Sep-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: SyQic Plc
Offer period commenced: 18:03 20-Apr-2016
ordinaryISIN: JE00BF5S6G17NSI: 26,898,845
OFFEROR: Jamal Hassim and MMV Investments (HK) Limited
Offeror identified: 18:03 20-Apr-2016
Rule 2.6 deadline: 17:00 07-Oct-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Trinity Exploration & Production Plc
Offer period commenced: 07:00 08-Apr-2015
USD 1.00ISIN: GB00B8JG4R91NSI: 94,799,986
OFFEROR: No named offeror
OFFEREE: Trucost Plc (See Note 9 below)
Offer period commenced: 07:00 11-Apr-2016
0.1p ordinary NSI: 1,735,971,310
Convertible bonds GBP: 1,211,949.98
OFFEROR: S&P Global Indices UK Limited (an indirect subsidiary of S&P Dow Jones Indices LLC)
Offeror identified: 21:00 12-Aug-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Worthington Group Plc
Offer period commenced: 14:56 15-Apr-2015
10p ordinaryISIN: GB00B01YQ796NSI: 25,016,509
Secured convertible loan notes 2019 GBP: 461,393.10
Unsecured convertible loan notes 2020 GBP: 500,000
Unsecured convertible loan notes 2014 GBP: 450,000
Unsecured convertible loan notes 2021 GBP: 4,440.50
Placing warrants NSI: 12,000,000
Warrants 2017 NSI: 13,090,378
Warrants 2020 NSI: 10,000,000
OFFEROR: NunaMinerals A/S
Offeror identified: 17:49 15-May-2015
Rule 2.6 deadline: 17:00 11-Nov-2016
DKK 0.10 ordinary ISIN: DK0060492577NSI: 27,590,940
Notes:
1.Rule 8 of the Takeover Code (the “Code”) sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders (“EPTs”) connected with the parties to an offer.
2.Where an offeror is marked “Disclosure of dealings and positions in this offeror is not required”, dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely in cash or because disclosure is not required for some other reason.
3.Dealings and positions required to be disclosed under Rule 8 of the Code include dealings and positions in derivatives referenced to, and options in respect of, relevant securities of an offeree company and, where appropriate, an offeror (see Note 2 above).
4.The information set out in the Disclosure Table relating to the relevant securities in issue of an offeree company or of an offeror (and any amendments thereto) has been extracted from the relevant announcement made by such company under Rule 2.9 of the Code. Similarly, details of any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend to make an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevant announcement made by the offeree company.
5.Additions and deletions of offeree companies and offerors are reflected in the Disclosure Table throughout the day, following the relevant announcement. Other amendments may also be made throughout the day. In any event, details of the classes of relevant securities issued by an offeree or offeror company, the number of such securities in issue (“NSI”) and the International Securities Identification Number (“ISIN”) of such securities announced under Rule 2.9 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30 pm that day. The final version of the Disclosure Table issued each day will be marked “Final” and persons required to make Dealing Disclosures and Opening Position Disclosures are advised to use that final version. Any changes to a potential offeror’s Rule 2.6 deadline will also be reflected in the “Final” version of the Disclosure Table, although any such changes will not be shown in the “Amendments” section at the top of the Disclosure Table.
6.Dealing Disclosures by the parties to an offer, persons acting in concert with them and connected EPTs must be made by no later than 12 noon on the business day (as defined in the Code) following the date of the relevant dealing and Dealing Disclosures by persons with an interest in relevant securities of 1% or more must be made by 3.30 pm on the business day following the date of the relevant dealing.
7.Opening Position Disclosures by the parties to an offer and by connected EPTs must be made by no later than 12 noon on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Where required, Opening Position Disclosures by persons with interests in relevant securities of 1% or more must be made by no later than 3.30 pm on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Details of the time and date at which an offer period commenced and at which an offeror was first identified are set out in the Disclosure Table. In order to calculate the deadline for Opening Position Disclosures, it is therefore necessary to count forward 10 business days from the relevant date.
8.Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service (“RIS”).
9.This Note is applicable if it says “See Note 9 below” by the name of the company in the Disclosure Table above. The Executive has granted the company a dispensation from the requirements under the Code that announcements must be published via a RIS. The company is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8 of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced the offer period.
10.The following are approved Regulatory Information Services: 
 Business Wire Regulatory Disclosure provided by Business Wire+44 (0)20 7626 1982
 ONE, provided by NASDAQ OMX Corporate Services+44 (0)20 3753 2366
 News Release Express provided by Marketwire+44 (0)20 7220 4500
 PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5241
 RNS provided by the London Stock Exchange +44 (0)20 7797 4400
 marCo – Market Communication Office provided by Tensid Ltd of Switzerland +41 41 763 0050
 EQS IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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