Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
23 April 2018 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
None
AMENDMENTS
OFFEREE: NEX Group plc
Offer period commenced: 17:37 15-Mar-2018
17.5p ordinaryISIN: GB00BZ02MH16NSI: 379,735,432
ADRISIN: US65342A2069 
OFFEROR: CME Group Inc.
Offeror identified: 17:37 15-Mar-2018
Rule 2.6 deadline: N/A
USD 0.01 Class A common stockISIN: US12572Q1058NSI: 340,524,421
OFFEREE: Shire plc
Offer period commenced: 10:23 28-Mar-2018
5p ordinaryISIN: JE00B2QKY057NSI: 912,293,361
ADRISIN: US82481R1068 
OFFEROR: Takeda Pharmaceutical Company Limited
Offeror identified: 10:23 28-Mar-2018
Rule 2.6 deadline: 17:00 25-Apr-2018
ISIN: JP3463000004NSI: 781,110,388
ADSISIN: US8740602052 
OFFEREE: UBM plc
Offer period commenced: 16:41 16-Jan-2018
11.25p ordinaryISIN: JE00BD9WR069NSI: 394,102,201
ADRISIN: US90265U2033 
OFFEROR: Informa plc
Offeror identified: 16:41 16-Jan-2018
Rule 2.6 deadline: N/A
0.1p ordinaryISIN: GB00BMJ6DW54NSI: 824,005,051
ADRISIN: US45672B3050 
DISCLOSURE TABLE
OFFEREE: Airea plc
Offer period commenced: 17:22 04-Apr-2018
25p ordinaryISIN: GB0008123027NSI: 41,354,353
OFFEROR: James Halstead plc
Offeror identified: 17:22 04-Apr-2018
Rule 2.6 deadline: 17:00 02-May-2018
5p ordinaryISIN: GB00B0LS8535NSI: 207,973,608
OFFEREE: Ascent Resources plc
Offer period commenced: 07:00 17-Apr-2018
0.2p ordinaryISIN: GB00BZ16J374NSI: 2,268,810,686
OFFEROR: No named offeror
OFFEREE: Electronic Data Processing plc
Offer period commenced: 14:00 18-Apr-2016
5p ordinaryISIN: GB0003101523NSI: 12,700,976
OFFEROR: No named offeror
OFFEREE: Fenner plc
Offer period commenced: 17:14 19-Mar-2018
25p ordinaryISIN: GB0003345054NSI: 194,002,741
OFFEROR: Compagnie Generale Des Etablissements Michelin SCA
Offeror identified: 17:14 19-Mar-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Fidessa Group plc
Offer period commenced: 06:00 20-Feb-2018
10p ordinary ISIN: GB0007590234NSI: 38,779,389
OFFEROR: Temenos Group AG
Offeror identified: 06:00 20-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: ION Investment Group Limited
Offeror identified: 07:10 05-Apr-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: SS&C Technologies Holdings, Inc.
Offeror identified: 07:10 05-Apr-2018
Rule 2.6 deadline: 17:00 04-May-2018
Disclosure of dealings and positions in this offeror is not required
OFFEREE: FirstGroup plc
Offer period commenced: 18:30 11-Apr-2018
5p ordinaryISIN: GB0003452173NSI: 1,210,728,930
OFFEROR: Apollo Management IX L.P.
Offeror identified: 18:30 11-Apr-2018
Rule 2.6 deadline: 17:00 09-May-2018
Disclosure of dealings and positions in this offeror is not required
OFFEREE: FreeAgent Holdings plc
Offer period commenced: 09:59 27-Mar-2018
1p ordinaryISIN: GB00BDFVDY36NSI: 40,742,775
OFFEROR: Silvermere Holdings Limited (a wholly-owned indirect subsidiary of The Royal Bank of Scotland Group plc)
Offeror identified: 09:59 27-Mar-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Hogg Robinson Group plc
Offer period commenced: 07:00 09-Feb-2018
1p ordinaryISIN: GB00B1CM8S45NSI: 327,682,486
OFFEROR: Global Business Travel Holdings Limited, a wholly-owned subsidiary of GBT III B.V.
Offeror identified: 07:00 09-Feb-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Imaginatik plc
Offer period commenced: 07:00 01-Feb-2018
1p ordinaryISIN: GB00BP8XY588NSI: 224,193,710
OFFEROR: No named offeror
OFFEREE: Intu Properties plc
Offer period commenced: 07:00 06-Dec-2017
50p ordinaryISIN: GB0006834344NSI: 1,355,040,243
Convertible Bond 2018ISIN: XS0834486796GBP: 160,400,000
Convertible Bond 2022ISIN: XS1511910025GBP: 375,000,000
OFFEROR: Hammerson plc
Offeror identified: 07:00 06-Dec-2017
Rule 2.6 deadline: N/A
25p ordinaryISIN: GB0004065016NSI: 794,227,196
OFFEREE: Laird plc
Offer period commenced: 07:00 01-Mar-2018
28.125p ordinaryISIN: GB00B1VNST91NSI: 488,913,007
OFFEROR: AI Ladder Limited a wholly-owned indirect subsidiary of funds managed by Advent International Corporation
Offeror identified: 07:00 01-Mar-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Lonmin plc
Offer period commenced: 07:00 14-Dec-2017
USD 0.0001 ordinaryISIN: GB00BYSRJ698NSI: 282,784,288
ADRISIN: US54336Q3020 
OFFEROR: Sibanye Gold Limited (trading as Sibanye-Stillwater)
Offeror identified: 07:00 14-Dec-2017
Rule 2.6 deadline: N/A
Ordinary npvISIN: ZAE000173951NSI: 2,265,793,015
ADRISIN: US8257242060 
Convertible Bond 2023ISIN: XS1689727920USD: 450,000,000
OFFEREE: Mytrah Energy Limited
Offer period commenced: 07:00 04-Apr-2018
Ordinary NPVISIN: GG00B64BJ143NSI: 173,439,323
OFFEROR: Raksha Energy Holdings Limited
Offeror identified: 07:00 04-Apr-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: NEX Group plc
Offer period commenced: 17:37 15-Mar-2018
17.5p ordinaryISIN: GB00BZ02MH16NSI: 379,735,432
ADRISIN: US65342A2069 
OFFEROR: CME Group Inc.
Offeror identified: 17:37 15-Mar-2018
Rule 2.6 deadline: N/A
USD 0.01 Class A common stockISIN: US12572Q1058NSI: 340,524,421
OFFEREE: Rangers International Football Club plc (See Note 9 below)
Offer period commenced: 11:39 13-Mar-2017
1p ordinaryISIN: GB00B90T9Z75NSI: 81,478,201
OFFEROR: Laird Investments (Proprietary) Limited
Offeror identified: 11:39 13-Mar-2017
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Shire plc
Offer period commenced: 10:23 28-Mar-2018
5p ordinaryISIN: JE00B2QKY057NSI: 912,293,361
ADRISIN: US82481R1068 
OFFEROR: Takeda Pharmaceutical Company Limited
Offeror identified: 10:23 28-Mar-2018
Rule 2.6 deadline: 17:00 25-Apr-2018
ISIN: JP3463000004NSI: 781,110,388
ADSISIN: US8740602052 
OFFEREE: Sky plc
Offer period commenced: 15:57 09-Dec-2016
50p ordinaryISIN: GB0001411924NSI: 1,719,017,230
ADRISIN: US83084V1061 
OFFEROR: Twenty-First Century Fox, Inc
Offeror identified: 15:57 09-Dec-2016
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Comcast Corporation
Offeror identified: 07:00 27-Feb-2018
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Stellar Diamonds plc
Offer period commenced: 08:00 01-Feb-2018
1p ordinaryISIN: GB00BYZ5QT80NSI: 62,007,748
Convertible loan notes 5 June 2018 USD: 1,340,000
Convertible loan notes 31 March 2018 USD: 1,650,000
Warrants NSI: 92,448,272
OFFEROR: Newfield Resources Limited
Offeror identified: 08:00 01-Feb-2018
Rule 2.6 deadline: N/A
Ordinary ISIN: AU000000NWF9NSI: 285,583,335
OFFEREE: UBM plc
Offer period commenced: 16:41 16-Jan-2018
11.25p ordinaryISIN: JE00BD9WR069NSI: 394,102,201
ADRISIN: US90265U2033 
OFFEROR: Informa plc
Offeror identified: 16:41 16-Jan-2018
Rule 2.6 deadline: N/A
0.1p ordinaryISIN: GB00BMJ6DW54NSI: 824,005,051
ADRISIN: US45672B3050 
OFFEREE: Vernalis plc
Offer period commenced: 07:00 15-Mar-2018
1p ordinaryISIN: GB00B3Y5L754NSI: 526,819,624
ADRISIN: US92431M2061 
OFFEROR: No named offeror
OFFEREE: Vipera plc
Offer period commenced: 07:01 22-Mar-2018
1p ordinaryISIN: GB00B5M62J37NSI: 320,429,725
Warrants NSI: 17,000,000
OFFEROR: Sella Open Fintech Platform S.p.A.
Offeror identified: 07:01 22-Mar-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
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 5110
 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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