Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
07 July 2015 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
None
AMENDMENTS
OFFEREE: Pace Plc
Offer period commenced: 21:30 22-Apr-2015
5p ordinaryISIN: GB0006672785NSI: 319,940,029
OFFEROR: Arris Group Inc
Offeror identified: 21:30 22-Apr-2015
Rule 2.6 deadline: N/A
Common sharesISIN: US04270V1061NSI: 146,070,290
DISCLOSURE TABLE
OFFEREE: AGA Rangemaster Group Plc
Offer period commenced: 14:26 17-Jun-2015
46 7/8p ordinaryISIN: GB00B2QMX606NSI: 69,264,223
OFFEROR: The Middleby Corporation
Offeror identified: 14:26 17-Jun-2015
Rule 2.6 deadline: 17:00 15-Jul-2015
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Anite Plc
Offer period commenced: 07:00 17-Jun-2015
11.25p ordinaryISIN: GB00B3KHXB36NSI: 300,912,888
OFFEROR: Keysight Technologies Netherlands B.V. (a wholly owned indirect subsidiary of Keysight Technologies Inc)
Offeror identified: 07:00 17-Jun-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: BG Group Plc
Offer period commenced: 22:39 07-Apr-2015
10p ordinaryISIN: GB0008762899NSI: 3,415,118,823
ADRsISIN: US0554342032 
OFFEROR: Royal Dutch Shell Plc
Offeror identified: 22:39 07-Apr-2015
Rule 2.6 deadline: N/A
EUR 0.07 A ordinaryISIN: GB00B03MLX29NSI: 3,918,015,024
A ADSsISIN: US7802592060 
EUR 0.07 B ordinaryISIN: GB00B03MM408NSI: 2,440,410,614
B ADSsISIN: US7802591070 
OFFEREE: Bioquell Plc
Offer period commenced: 07:00 18-May-2015
10p ordinaryISIN: GB0004992003NSI: 42,579,624
OFFEROR: No named offeror
OFFEREE: Bond International Software Plc
Offer period commenced: 09:52 20-Mar-2015
1p ordinaryISIN: GB0002369352NSI: 37,976,466
1p convertible NSI: 4,720,558
OFFEROR: No named offeror
OFFEREE: CSR Plc
Offer period commenced: 09:47 28-Aug-2014
0.1p ordinaryISIN: GB0034147388NSI: 166,936,889
ADRsISIN: US12640Y2054 
OFFEROR: Qualcomm Global Trading Pte.Limited (an indirect wholly owned subsidiary of Qualcomm Incorporated)
Offeror identified: 07:12 15-Oct-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Enables IT Group Plc
Offer period commenced: 07:00 18-Jun-2015
1p ordinaryISIN: GB00B8T2XV42NSI: 27,284,303
OFFEROR: 1Spatial Plc
Offeror identified: 07:00 18-Jun-2015
Rule 2.6 deadline: N/A
1p ordinaryISIN: GB00B09LQS34NSI: 678,915,354
OFFEREE: Energy Technique Plc
Offer period commenced: 07:01 26-Feb-2015
10p ordinaryISIN: GB00B6V9F139NSI: 2,390,516
OFFEROR: No named offeror
OFFEREE: Ensor Holdings Plc
Offer period commenced: 07:00 27-May-2015
10p ordinaryISIN: GB0003186409NSI: 29,895,976
OFFEROR: No named offeror
OFFEREE: Eredene Capital Limited (See note 9 below)
Offer period commenced: 07:15 19-Jun-2015
10p ordinaryISIN: GB00B064S565NSI: 216,617,465
OFFEROR: Eden Investment Holding Company Pte Ltd
Offeror identified: 07:15 19-Jun-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Essenden Plc
Offer period commenced: 17:27 20-Mar-2015
1p ordinaryISIN: GB00B64FXD65NSI: 50,145,040
OFFEROR: Indoor Bowling Acquisitions Limited (a wholly owned subsidiary of Indoor Bowling Equity Limited)
Offeror identified: 17:27 20-Mar-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Infinis Energy Plc
Offer period commenced: 07:00 15-Dec-2014
1p ordinaryISIN: GB00BFG1QM56NSI: 300,038,198
OFFEROR: No named offeror
OFFEREE: Inspired Capital Plc
Offer period commenced: 11:53 15-Jun-2015
10p ordinaryISIN: GB00B081NX89NSI: 219,040,294
OFFEROR: Bentley Park (UK) Limited
Offeror identified: 11:53 15-Jun-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: John Swan and Sons Plc
Offer period commenced: 07:00 18-Dec-2014
25p ordinaryISIN: GB0008661166NSI: 609,000
OFFEROR: H&H Group Plc
Offeror identified: 07:00 18-Dec-2014
Rule 2.6 deadline: 17:00 30-Jul-2015
100p ordinary NSI: 1,040,000
OFFEREE: Lansdowne Oil & Gas Plc
Offer period commenced: 07:00 08-Apr-2015
5p ordinaryISIN: GB00B1250X28NSI: 161,741,795
OFFEROR: No named offeror
OFFEREE: Mechan Controls Plc
Offer period commenced: 15:07 25-Jun-2015
2.5p ordinaryISIN: GB0033495515NSI: 2,000,000
OFFEROR: No named offeror
OFFEREE: Pace Plc
Offer period commenced: 21:30 22-Apr-2015
5p ordinaryISIN: GB0006672785NSI: 319,940,029
OFFEROR: Arris Group Inc
Offeror identified: 21:30 22-Apr-2015
Rule 2.6 deadline: N/A
Common sharesISIN: US04270V1061NSI: 146,070,290
OFFEREE: Phoenix IT Group Plc
Offer period commenced: 07:00 21-May-2015
1p ordinaryISIN: GB00B0315W65NSI: 83,027,284
OFFEROR: Daisy Intermediate Holdings Limited
Offeror identified: 07:00 21-May-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Promethean World Plc
Offer period commenced: 16:58 16-Jun-2015
10p ordinaryISIN: GB00B60B6S45NSI: 203,200,000
OFFEROR: NetDragon WebSoft Inc
Offeror identified: 16:58 16-Jun-2015
Rule 2.6 deadline: 17:00 14-Jul-2015
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Rexam Plc
Offer period commenced: 11:31 05-Feb-2015
80 5/14p ordinaryISIN: GB00BMHTPY25NSI: 705,096,007
ADRsISIN: US7616556046 
OFFEROR: Ball UK Acquisition Limited (a wholly owned subsidiary of Ball Corporation)
Offeror identified: 11:31 05-Feb-2015
Rule 2.6 deadline: N/A
OrdinaryISIN: US0584981064NSI: 137,036,400
OFFEREE: Sinclair IS Pharma Plc
Offer period commenced: 07:00 25-Nov-2014
1p ordinary ISIN: GB0033856740NSI: 497,414,773
OFFEROR: No named offeror
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: Synergy Health Plc
Offer period commenced: 08:58 13-Oct-2014
0.625p ordinaryISIN: GB0030757263NSI: 59,145,976
OFFEROR: Steris Corporation
Offeror identified: 08:58 13-Oct-2014
Rule 2.6 deadline: N/A
OrdinaryISIN: US8591521005NSI: 59,840,893
OFFEREE: Telecity Group Plc
Offer period commenced: 07:00 07-May-2015
0.2p ordinaryISIN: GB00B282YM11NSI: 202,954,550
ADRsISIN: US87928Y2000 
OFFEROR: Equinix Inc
Offeror identified: 07:00 07-May-2015
Rule 2.6 deadline: N/A
USD 0.001ISIN: US29444U7000NSI: 56,923,183
4.75% convertible subordinated notes due June 2016ISIN: US29444UAH95USD: 157,885,000
OFFEREE: Thorntons plc
Offer period commenced: 08:04 22-Jun-2015
10p ordinaryISIN: GB0008901935NSI: 68,944,647
OFFEROR: Ferholding UK Limited (a wholly owned subsidiary of Ferrero International S.A.)
Offeror identified: 08:04 22-Jun-2015
Rule 2.6 deadline: N/A
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: 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 10-Jul-2015
Rule 2.10 information to follow
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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