Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
19 August 2019 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
OFFEREE: Greene King plc
Offer period commenced: 15:45 19-Aug-2019
12.5p ordinaryISIN: GB00B0HZP136NSI: 310,011,031
ADRISIN: US3947022030 
OFFEROR: CK Noble (UK) Limited (a wholly-owned subsidiary of CK Asset Holdings Limited)
Offeror identified: 15:45 19-Aug-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
DELETIONS
OFFEREE: BTG plc
Offer period commenced: 08:51 20-Nov-2018
10p ordinaryISIN: GB0001001592NSI: 388,257,291
ADRISIN: US05581D1072 
OFFEROR: Bravo Bidco Limited (a newly incorporated entity indirectly wholly-owned by Boston Scientific Corporation)
Offeror identified: 08:51 20-Nov-2018
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: FFI Holdings plc
Offer period commenced: 17:10 02-Jul-2019
1p ordinaryISIN: GB00BF04DT64NSI: 157,820,243
OFFEROR: Lumiere Acquisitions Company LLC (a wholly-owned subsidiary of the 777 Group)
Offeror identified: 17:10 02-Jul-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
AMENDMENTS
OFFEREE: Just Eat plc
Offer period commenced: 15:59 27-Jul-2019
1p ordinaryISIN: GB00BKX5CN86NSI: 682,156,570
OFFEROR: Takeaway.com N.V.
Offeror identified: 15:59 27-Jul-2019
Rule 2.6 deadline: N/A
EUR 0.04ISIN: NL0012015705NSI: 61,192,879
Convertible BondISIN: XS1940192039EUR: 250,000,000
DISCLOSURE TABLE
OFFEREE: Acacia Mining plc
Offer period commenced: 23:54 21-May-2019
10p ordinaryISIN: GB00B61D2N63NSI: 410,085,499
OFFEROR: Barrick Gold Corporation
Offeror identified: 23:54 21-May-2019
Rule 2.6 deadline: N/A
commonISIN: CA0679011084NSI: 1,751,981,799
OFFEREE: accesso Technology Group plc
Offer period commenced: 13:15 24-Jul-2019
1p ordinaryISIN: GB0001771426NSI: 27,569,848
OFFEROR: No named offeror
OFFEREE: Amerisur Resources plc
Offer period commenced: 09:30 19-Jul-2019
0.1p ordinaryISIN: GB0032087826NSI: 1,215,467,768
OFFEROR: Etablissements Maurel & Prom S.A.
Offeror identified: 07:00 22-Jul-2019
Rule 2.6 deadline: N/A
EUR 0.77 ordinaryISIN: FR0000051070NSI: 195,975,896
OFFEREE: Aston Martin Lagonda Global Holdings plc
Offer period commenced: 07:00 01-Jul-2019
0.904p ordinaryISIN: GB00BFXZC448NSI: 228,002,890
OFFEROR: Strategic European Investment Group S.a.r.l. (an independently managed investment subsidiary of Investindustrial VI L.P., a fund managed by Investindustrial Advisors Limited)
Offeror identified: 07:00 01-Jul-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: BCA Marketplace plc
Offer period commenced: 10:42 20-Jun-2019
1p ordinaryISIN: GB00BP0S1D85NSI: 784,341,817
OFFEROR: BBD Bidco Limited (a special purpose vehicle formed by investment funds managed by TDR Capital LLP)
Offeror identified: 10:42 20-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Catalis plc (See Note 9 below)
Offer period commenced: 07:00 15-Aug-2019
80p ordinaryISIN: GB00BJLMMN43NSI: 889,114
80p B ordinary NSI: 69,373
80p deferred NSI: 1,593
OFFEROR: Project Sword Bidco Limited (a newly formed company indirectly controlled by funds managed by NorthEdge Capital LLP)
Offeror identified: 07:00 15-Aug-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Charter Court Financial Services Group plc
Offer period commenced: 16:45 09-Mar-2019
1p ordinaryISIN: GB00BD822578NSI: 239,320,419
OFFEROR: OneSavings Bank plc
Offeror identified: 16:45 09-Mar-2019
Rule 2.6 deadline: N/A
1p ordinaryISIN: GB00BM7S7K96NSI: 245,219,014
OFFEREE: Cobham plc
Offer period commenced: 07:00 25-Jul-2019
2.5p ordinaryISIN: GB00B07KD360NSI: 2,391,009,391
100p preferenceISIN: GB0003430401NSI: 19,700
OFFEROR: AI Convoy Bidco Limited (an indirect subsidiary of funds managed by Advent International Corporation)
Offeror identified: 07:00 25-Jul-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: easyHotel plc
Offer period commenced: 07:00 05-Aug-2019
1p ordinaryISIN: GB00BN56KF84NSI: 145,954,546
OFFEROR: Citrus UK Bidco Limited (a newly incorporated company owned by a consortium of (i) Ivanhoe Cambridge and (ii) ICAMAP Investments S.a.r.l.)
Offeror identified: 07:00 05-Aug-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Ei Group plc
Offer period commenced: 07:00 18-Jul-2019
2.5p ordinaryISIN: GB00B1L8B624NSI: 437,910,075
OFFEROR: Stonegate Pub Company Bidco Limited (a wholly-owned subsidiary of Stonegate Pub Company Limited)
Offeror identified: 07:00 18-Jul-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: French Connection Group plc
Offer period commenced: 17:29 06-Oct-2018
1p ordinaryISIN: GB0033764746NSI: 96,612,934
OFFEROR: No named offeror
OFFEREE: GAN plc
Offer period commenced: 07:00 29-Mar-2019
1p ordinaryISIN: GB00BGCC6189NSI: 85,210,199
OFFEROR: No named offeror
OFFEREE: Greene King plc
Offer period commenced: 15:45 19-Aug-2019
12.5p ordinaryISIN: GB00B0HZP136NSI: 310,011,031
ADRISIN: US3947022030 
OFFEROR: CK Noble (UK) Limited (a wholly-owned subsidiary of CK Asset Holdings Limited)
Offeror identified: 15:45 19-Aug-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Inmarsat plc
Offer period commenced: 18:38 19-Mar-2019
EUR 0.0005 ordinaryISIN: GB00B09LSH68NSI: 463,580,610
Convertible BondISIN: XS1486508887USD: 650,000,000
OFFEROR: Connect Bidco Limited owned by a consortium of funds advised by Apax Partners LLP; funds advised by Warburg Pincus or its affiliates; Canada Pension Plan Investment Board and Ontario Teachers’ Pension Plan
Offeror identified: 18:38 19-Mar-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Just Eat plc
Offer period commenced: 15:59 27-Jul-2019
1p ordinaryISIN: GB00BKX5CN86NSI: 682,156,570
OFFEROR: Takeaway.com N.V.
Offeror identified: 15:59 27-Jul-2019
Rule 2.6 deadline: N/A
EUR 0.04ISIN: NL0012015705NSI: 61,192,879
Convertible BondISIN: XS1940192039EUR: 250,000,000
OFFEREE: Leicester Football Club plc (See Note 9 below)
Offer period commenced: 07:00 25-Jun-2019
10p ordinary NSI: 13,591,061
Convertible Loan Note 2019ISIN: GB00B4K0JK01NSI: 305,000
Convertible Loan Note 2019ISIN: GB00B3XTJ521NSI: 157,500
OFFEROR: No named offeror
OFFEREE: Local Shopping REIT plc, The
Offer period commenced: 07:00 18-Jun-2019
20p ordinaryISIN: GB00B1VS7G47NSI: 82,505,853
OFFEROR: Thalassa Holdings Ltd
Offeror identified: 07:00 18-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Merlin Entertainments plc
Offer period commenced: 07:00 28-Jun-2019
1p ordinaryISIN: GB00BDZT6P94NSI: 1,024,072,449
ADRISIN: US59010Q2057 
OFFEROR: Motion Acquisition Limited (a company owned by KIRKBI Invest A/S, Blackstone Core Equity Partners and Canada Pension Plan Investment Board)
Offeror identified: 07:00 28-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Millennium & Copthorne Hotels plc
Offer period commenced: 15:49 07-Jun-2019
30p ordinaryISIN: GB0005622542NSI: 324,874,601
OFFEROR: Agapier Investments Limited (a company indirectly and wholly-owned by City Developments Limited)
Offeror identified: 15:49 07-Jun-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: MySale Group plc
Offer period commenced: 07:00 24-Jun-2019
ordinaryISIN: JE00BMH4MR96NSI: 154,331,652
OFFEROR: No named offeror
OFFEREE: Nostrum Oil & Gas plc
Offer period commenced: 07:00 24-Jun-2019
1p ordinaryISIN: GB00BGP6Q951NSI: 188,182,958
OFFEROR: No named offeror
OFFEREE: Porta Communications plc
Offer period commenced: 13:00 10-Apr-2019
1p ordinaryISIN: GB00B71C7K21NSI: 506,525,115
OFFEROR: SEC S.p.A
Offeror identified: 13:00 10-Apr-2019
Rule 2.6 deadline: N/A
ordinaryISIN: IT0005200453NSI: 13,502,533
OFFEREE: Proactis Holdings plc
Offer period commenced: 07:00 29-Jul-2019
10p ordinaryISIN: GB00B13GSS58NSI: 95,218,796
OFFEROR: No named offeror
OFFEREE: Sanderson Group plc
Offer period commenced: 07:00 01-Aug-2019
10p ordinaryISIN: GB00B04X1Q77NSI: 60,472,484
OFFEROR: Aptean Limited
Offeror identified: 07:00 01-Aug-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Stride Gaming plc
Offer period commenced: 07:00 11-Feb-2019
1p ordinaryISIN: JE00BWT5X884NSI: 75,805,536
OFFEROR: Rank Group plc, The
Offeror identified: 07:00 31-May-2019
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Telford Homes plc
Offer period commenced: 07:00 03-Jul-2019
10p ordinaryISIN: GB0031022154NSI: 76,063,000
OFFEROR: CBRE Group Inc.
Offeror identified: 07:00 03-Jul-2019
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
 GlobeNewswire provided by West Digital Media Solutions+44 (0)20 3753 2071
 PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5110
 RNS provided by the London Stock Exchange +44 (0)20 7797 4400
 EQS IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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