Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
27 July 2016 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
None
AMENDMENTS
OFFEREE: SABMiller Plc
Offer period commenced: 10:06 16-Sep-2015
USD 0.10 ordinaryISIN: GB0004835483NSI: 1,622,955,853
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: ARM Holdings Plc
Offer period commenced: 07:00 18-Jul-2016
0.05p ordinaryISIN: GB0000595859NSI: 1,407,340,208
ADRsISIN: US0420681068 
OFFEROR: SoftBank Group Corp.
Offeror identified: 07:00 18-Jul-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Avanti Communications Group Plc
Offer period commenced: 15:42 11-Jul-2016
1p ordinaryISIN: GB00B1VCNQ84NSI: 147,396,350
OFFEROR: No named offeror
OFFEREE: Bioquell Plc
Offer period commenced: 07:00 18-May-2015
10p ordinaryISIN: GB0004992003NSI: 22,938,059
OFFEROR: No named offeror
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: British Polythene Industries Plc
Offer period commenced: 07:00 09-Jun-2016
25p ordinaryISIN: GB0007797425NSI: 27,444,690
OFFEROR: RPC Group Plc
Offeror identified: 07:00 09-Jun-2016
Rule 2.6 deadline: N/A
5p ordinaryISIN: GB0007197378NSI: 314,737,968
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: DRS Data & Research Services Plc
Offer period commenced: 10:20 19-Jul-2016
5p ordinaryISIN: GB0002502580NSI: 32,691,600
OFFEROR: AQA Education
Offeror identified: 10:20 19-Jul-2016
Rule 2.6 deadline: 17:00 16-Aug-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Electronic Data Processing Plc
Offer period commenced: 14:00 18-Apr-2016
5p ordinaryISIN: GB0003101523NSI: 12,610,976
OFFEROR: No named offeror
OFFEREE: Home Retail Group Plc
Offer period commenced: 12:22 05-Jan-2016
10p ordinaryISIN: GB00B19NKB76NSI: 813,445,001
ADRsISIN: US43731T1025 
OFFEROR: J Sainsbury Plc
Offeror identified: 12:22 05-Jan-2016
Rule 2.6 deadline: N/A
28 4/7p ordinaryISIN: GB00B019KW72NSI: 1,925,550,462
ADRsISIN: US4662492085 
Convertible bonds due November 2019ISIN: XS1139087933GBP: 450,000,000
Perpetual convertible bondsISIN: XS1268412993GBP: 250,000,000
OFFEREE: Hydro International Plc
Offer period commenced: 13:42 20-May-2016
5p ordinaryISIN: GB0004499488NSI: 14,429,089
OFFEROR: Ely Acquisition Limited (an investment vehicle ultimately owned by the Hanover Active Equity Fund LP)
Offeror identified: 13:42 20-May-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: 350,299,259
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: No named offeror
OFFEREE: Poundland Group Plc
Offer period commenced: 09:03 15-Jun-2016
1p ordinaryISIN: GB00BJ34VB96NSI: 268,701,797
OFFEROR: Steinhoff Europe AG
Offeror identified: 09:03 15-Jun-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: Datwyler Technical Components UK Limited (a wholly owned subsidiary of Datwyler Holding AG)
Offeror identified: 07:00 14-Jun-2016
Rule 2.6 deadline: N/A
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: 1,622,955,853
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: Source BioScience Plc
Offer period commenced: 07:00 03-Jun-2016
2p ordinaryISIN: GB0009739649NSI: 349,292,449
OFFEROR: Continental Investment Partners SA and Harwood Capital LLP
Offeror identified: 07:00 03-Jun-2016
Rule 2.6 deadline: 17:00 29-Jul-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Superglass Holdings Plc
Offer period commenced: 12:23 22-Jul-2016
1p ordinaryISIN: GB00B7VSCQ18NSI: 155,507,577
Convertible shares NSI: 300,757
OFFEROR: Inflection Management Corporation Limited
Offeror identified: 12:23 22-Jul-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Sutton Harbour Holdings Plc
Offer period commenced: 07:00 21-Apr-2016
1p ordinaryISIN: GB0008659202NSI: 96,277,086
OFFEROR: No named offeror
OFFEREE: Sweett Group Plc
Offer period commenced: 07:00 25-May-2016
10p ordinaryISIN: GB00B23QD109NSI: 68,681,091
OFFEROR: Currie & Brown Holdings Limited (a wholly owned subsidiary of Dar Al-Handasah Consultants Shair and Partners Holdings Limited)
Offeror identified: 17:54 24-Jun-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 15-Aug-2016
Disclosure of dealings and positions in this offeror is not required
OFFEREE: TLA Worldwide Plc
Offer period commenced: 17:55 24-Mar-2016
2p ordinaryISIN: GB00B68HD384NSI: 142,959,325
OFFEROR: Atlantic Alliance Partnership Corp
Offeror identified: 17:55 24-Mar-2016
Rule 2.6 deadline: N/A
OrdinaryISIN: VGG048971078NSI: 10,387,813
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: No named offeror
OFFEREE: William Hill Plc
Offer period commenced: 12:00 24-Jul-2016
10p ordinaryISIN: GB0031698896NSI: 868,478,225
OFFEROR: 888 Holdings Plc and The Rank Group Plc
Offeror identified: 12:00 24-Jul-2016
Rule 2.6 deadline: 17:00 21-Aug-2016
0.5p ordinaryISIN: GI000A0F6407NSI: 358,497,298
13 8/9 ordinaryISIN: GB00B1L5QH97NSI: 390,683,521
OFFEREE: Wireless Group Plc
Offer period commenced: 13:06 30-Jun-2016
7p ordinaryISIN: GB00BDGT1X16NSI: 68,657,787
OFFEROR: News Corp UK & Ireland Limited (an indirect wholly-owned subsidiary of News Corporation)
Offeror identified: 13:06 30-Jun-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 16-Sep-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 2.10 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 2.10 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. A copy must also be sent to the Panel’s Market Surveillance Unit by fax (+44 (0) 20 7236 7013) or by email (monitoring@disclosure.org.uk).
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 Regulatory Information Service. 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. A copy must also be sent to the Panel’s Market Surveillance Unit by fax (+44(0)20 7236 7013)or by email (monitoring@disclosure.org.uk).
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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Disclosure Table

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