Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
12 September 2014 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
OFFEREE: Motivcom Plc
Offer period commenced: 13:16 12-Sep-2014
0.5p ordinaryISIN: GB00B02JH810NSI: 27,214,324
OFFEROR: Sodexo Motivation Solutions U.K. Limited (a wholly owned subsidiary of Sodexo SA)
Offeror identified: 13:16 12-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Tottenham Hotspur Limited
Offer period commenced: 12:54 12-Sep-2014
Rule 2.10 information to follow
OFFEROR: Cain Hoy Enterprises LLC
Offeror identified: 12:54 12-Sep-2014
Rule 2.6 deadline: 17:00 10-Oct-2014
Disclosure of dealings and positions in this offeror is not required
DELETIONS
OFFEREE: Green Compliance Plc
Offer period commenced: 12:00 30-Jul-2014
1p ordinaryISIN: GB00B54DP718NSI: 475,875,829
Warrants expire 28th January 2018 NSI: 149,504,982
Warrants expire 2nd April 2018 NSI: 8,141,494
7.5% convertible loan notes due July 2015 GBP: 200,000
12% convertible loan notes due July 2015 GBP: 550,000
OFFEROR: APC Technology Group Plc
Offeror identified: 12:00 30-Jul-2014
Rule 2.6 deadline: N/A
2p ordinary ISIN: GB0000373984NSI: 59,944,541
OFFEROR: Nippon Koei UK Topco Limited (a wholly owned subsidiary of Nippon Koei Co Ltd) (potential offeror for Hyder Consulting Plc)
Offeror identified: 07:01 08-Aug-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
AMENDMENTS
OFFEREE: CSR Plc
Offer period commenced: 09:47 28-Aug-2014
0.1p ordinaryISIN: GB0034147388NSI: 165,071,703
ADRsISIN: US12640Y2054 
OFFEROR: Microchip Technology Inc
Offeror identified: 09:47 28-Aug-2014
Rule 2.6 deadline: 17:00 25-Sep-2014
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Max Petroleum Plc
Offer period commenced: 16:54 22-Jul-2014
0.01p ordinaryISIN: GB00B0H1P667NSI: 2,175,305,483
Warrants expire 8th September 2015 NSI: 880,000
Warrants expire 31st December 2015 NSI: 97,624,047
OFFEROR: No named offeror
OFFEREE: Shire Plc
Offer period commenced: 07:00 20-Jun-2014
5p ordinaryISIN: JE00B2QKY057NSI: 589,562,539
ADSISIN: US82481R1068 
OFFEROR: AbbVie Inc
Offeror identified: 07:00 20-Jun-2014
Rule 2.6 deadline: N/A
Common shares of USD 0.01 par valueISIN: US00287Y1091NSI: 1,592,804,628
OFFEREE: TUI Travel Plc
Offer period commenced: 14:01 27-Jun-2014
10p ordinaryISIN: GB00B1Z7RQ77NSI: 1,133,842,328
Convertible bonds due October 2014ISIN: XS0455660216GBP: 294,700,000
Convertible bonds due April 2017ISIN: XS0503743949GBP: 400,000,000
OFFEROR: TUI AG
Offeror identified: 14:01 27-Jun-2014
Rule 2.6 deadline: 17:00 19-Sep-2014
Ordinary sharesISIN: DE000TUAG000NSI: 286,561,143
Convertible bonds due November 2014ISIN: DE000TUAG117EUR: 25,477,664.20
Convertible bonds due March 2016ISIN: DE000TUAG158EUR: 338,944,147.86
DISCLOSURE TABLE
OFFEREE: Bank Leumi (UK) Plc (See note 9 below)
Offer period commenced: 13:14 02-Sep-2014
100p ordinary NSI: 11,967,046
OFFEROR: Luxinvest S.A (a wholly owned subsidiary of Bank Leumi le-Israel B.M.)
Offeror identified: 13:14 02-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: CSR Plc
Offer period commenced: 09:47 28-Aug-2014
0.1p ordinaryISIN: GB0034147388NSI: 165,071,703
ADRsISIN: US12640Y2054 
OFFEROR: Microchip Technology Inc
Offeror identified: 09:47 28-Aug-2014
Rule 2.6 deadline: 17:00 25-Sep-2014
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Daisy Group Plc
Offer period commenced: 07:00 13-Aug-2014
2p ordinaryISIN: GB00B61G9L20NSI: 266,967,587
OFFEROR: Consortium comprising of Toscafund Asset Management LLP, Penta Capital LLP and Matthew Riley
Offeror identified: 07:00 13-Aug-2014
Rule 2.6 deadline: 17:00 22-Sep-2014
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Empyrean Energy Plc
Offer period commenced: 07:00 10-Jul-2014
0.2p ordinaryISIN: GB00B09G2351NSI: 221,433,853
OFFEROR: No named offeror
OFFEREE: Hyder Consulting Plc
Offer period commenced: 07:02 31-Jul-2014
10p ordinaryISIN: GB0032072174NSI: 38,943,414
OFFEROR: Arcadis UK Investments B.V. (a wholly owned subsidiary of Arcadis N.V.)
Offeror identified: 07:02 31-Jul-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Integrated Asset Management Plc
Offer period commenced: 10:15 05-Sep-2014
5p ordinary NSI: 19,969,215
OFFEROR: Integrated Acquisition I Limited
Offeror identified: 10:15 05-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Iomart Group Plc
Offer period commenced: 09:01 24-Jul-2014
1p ordinaryISIN: GB0004281639NSI: 106,834,803
OFFEROR: Host Europe Holdings Ltd
Offeror identified: 09:01 24-Jul-2014
Rule 2.6 deadline: 17:00 16-Sep-2014
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Max Petroleum Plc
Offer period commenced: 16:54 22-Jul-2014
0.01p ordinaryISIN: GB00B0H1P667NSI: 2,175,305,483
Warrants expire 8th September 2015 NSI: 880,000
Warrants expire 31st December 2015 NSI: 97,624,047
OFFEROR: No named offeror
OFFEREE: Mecom Group Plc
Offer period commenced: 07:09 30-Jun-2014
60.85888p ordinaryISIN: GB00B3P91873NSI: 121,499,040
OFFEROR: De Persgroep Publishing N.V.
Offeror identified: 07:09 30-Jun-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Motivcom Plc
Offer period commenced: 13:16 12-Sep-2014
0.5p ordinaryISIN: GB00B02JH810NSI: 27,214,324
OFFEROR: Sodexo Motivation Solutions U.K. Limited (a wholly owned subsidiary of Sodexo SA)
Offeror identified: 13:16 12-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Office2office Plc
Offer period commenced: 07:00 21-Aug-2014
1p ordinaryISIN: GB00B01GL703NSI: 36,308,984
OFFEROR: Evo Business Supplies Limited
Offeror identified: 07:00 21-Aug-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Perform Group Plc
Offer period commenced: 07:00 01-Sep-2014
2 7/9p ordinaryISIN: GB00B3M55Q47NSI: 263,491,246
OFFEROR: AI PG LLC (part of the Access Industries Group)
Offeror identified: 07:00 01-Sep-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Shire Plc
Offer period commenced: 07:00 20-Jun-2014
5p ordinaryISIN: JE00B2QKY057NSI: 589,562,539
ADSISIN: US82481R1068 
OFFEROR: AbbVie Inc
Offeror identified: 07:00 20-Jun-2014
Rule 2.6 deadline: N/A
Common shares of USD 0.01 par valueISIN: US00287Y1091NSI: 1,592,804,628
OFFEREE: Synarbor Plc (See note 9 below)
Offer period commenced: 17:15 20-Jun-2014
10p ordinaryISIN: GB00B00LM737NSI: 45,108,095
OFFEROR: No named offeror
OFFEREE: Tottenham Hotspur Limited
Offer period commenced: 12:54 12-Sep-2014
Rule 2.10 information to follow
OFFEROR: Cain Hoy Enterprises LLC
Offeror identified: 12:54 12-Sep-2014
Rule 2.6 deadline: 17:00 10-Oct-2014
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Trust Property Management Group Plc (See note 9 below)
Offer period commenced: 12:41 10-Sep-2014
1p ordinary NSI: 31,315,994
OFFEROR: No named offeror
OFFEREE: TUI Travel Plc
Offer period commenced: 14:01 27-Jun-2014
10p ordinaryISIN: GB00B1Z7RQ77NSI: 1,133,842,328
Convertible bonds due October 2014ISIN: XS0455660216GBP: 294,700,000
Convertible bonds due April 2017ISIN: XS0503743949GBP: 400,000,000
OFFEROR: TUI AG
Offeror identified: 14:01 27-Jun-2014
Rule 2.6 deadline: 17:00 19-Sep-2014
Ordinary sharesISIN: DE000TUAG000NSI: 286,561,143
Convertible bonds due November 2014ISIN: DE000TUAG117EUR: 25,477,664.20
Convertible bonds due March 2016ISIN: DE000TUAG158EUR: 338,944,147.86
OFFEREE: Volga Gas Plc
Offer period commenced: 15:51 05-Jun-2014
1p ordinaryISIN: GB00B1VN4809NSI: 81,017,800
OFFEROR: No named offeror
OFFEREE: Waterlogic Plc
Offer period commenced: 07:00 30-Jun-2014
OrdinaryISIN: JE00B3X52W88NSI: 77,685,136
OFFEROR: No named offeror
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 p.m. each day will be included in the final version of the Disclosure Table by 5.30 p.m. 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 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 (as defined in the Code) following the date of the relevant dealing.
7.Opening Position Disclosures by the parties to and 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
 Announce provided by Hugin ASA+44 (0)870 730 0046
 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
 DGAP IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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