Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
05 March 2015 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
None
DELETIONS
None
AMENDMENTS
OFFEREE: CSR Plc
Offer period commenced: 09:47 28-Aug-2014
0.1p ordinaryISIN: GB0034147388NSI: 166,295,350
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: Friends Life Group Limited
Offer period commenced: 17:33 21-Nov-2014
OrdinaryISIN: GG00B62W2327NSI: 1,409,052,028
OFFEROR: Aviva Plc
Offeror identified: 17:33 21-Nov-2014
Rule 2.6 deadline: N/A
25p ordinaryISIN: GB0002162385NSI: 2,952,134,025
ADRsISIN: US05382A1043 
OFFEREE: Optos Plc
Offer period commenced: 07:00 27-Feb-2015
2p ordinaryISIN: GB00B0WHW246NSI: 73,028,570
OFFEROR: Nikon Corporation
Offeror identified: 07:00 27-Feb-2015
Rule 2.6 deadline: N/A
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: 704,945,151
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: Spirit Pub Company Plc
Offer period commenced: 14:35 23-Sep-2014
1p ordinaryISIN: GB00B5NFV695NSI: 667,250,193
OFFEROR: Greene King Plc
Offeror identified: 14:35 23-Sep-2014
Rule 2.6 deadline: N/A
12.5p ordinaryISIN: GB00B0HZP136NSI: 219,059,048
ADRsISIN: US3947022030 
OFFEREE: Synergy Health Plc
Offer period commenced: 08:58 13-Oct-2014
0.625p ordinaryISIN: GB0030757263NSI: 59,106,448
OFFEROR: Steris Corporation
Offeror identified: 08:58 13-Oct-2014
Rule 2.6 deadline: N/A
OrdinaryISIN: US8591521005NSI: 59,669,961
DISCLOSURE TABLE
OFFEREE: Advanced Computer Software Group Plc
Offer period commenced: 07:00 25-Nov-2014
10p ordinaryISIN: GB00B1G58016NSI: 481,017,045
OFFEROR: Air Bidco Limited (an investment vehicle indirectly owned by the Vista Funds)
Offeror identified: 07:00 25-Nov-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: API Group Plc
Offer period commenced: 11:25 22-Jan-2015
1p ordinaryISIN: GB0000592062NSI: 76,748,730
OFFEROR: Cedar 2015 Limited (an indirect subsidiary of Steel Partners Holdings L.P.)
Offeror identified: 11:25 22-Jan-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Ashcourt Rowan Plc
Offer period commenced: 07:00 02-Feb-2015
20p ordinaryISIN: GB00B6540P35NSI: 35,489,566
OFFEROR: Towry Finance Company Limited (a wholly owned subsidiary of Towry Holdings Limited)
Offeror identified: 07:00 02-Feb-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Baobab Resources Plc
Offer period commenced: 07:00 27-Feb-2015
1p ordinaryISIN: GB00B19HQ991NSI: 342,338,426
OFFEROR: Redbird Investments Limited
Offeror identified: 07:00 27-Feb-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Brit Plc
Offer period commenced: 07:00 17-Feb-2015
1p ordinaryISIN: GB00BKRV3L73NSI: 400,452,960
OFFEROR: FFHL Group Ltd (an entity wholly owned by Fairfax Financial Holdings Limited)
Offeror identified: 07:00 17-Feb-2015
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Canary Wharf Group Plc
Offer period commenced: 13:13 06-Nov-2014
1p ordinaryISIN: GB0031016099NSI: 639,015,845
OFFEROR: Stork Holdings Limited (an entity jointly controlled by Qatar Investment Authority and Brookfield Property Partners L.P.)
Offeror identified: 13:13 06-Nov-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: 166,295,350
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: Energy Technique Plc
Offer period commenced: 07:01 26-Feb-2015
10p ordinaryISIN: GB00B6V9F139NSI: 2,390,516
OFFEROR: No named offeror
OFFEREE: Fortune Oil Plc
Offer period commenced: 07:57 18-Dec-2014
1p ordinaryISIN: GB0001022960NSI: 2,587,106,295
OFFEROR: Fortune Dynasty Holdings Limited
Offeror identified: 07:57 18-Dec-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Friends Life Group Limited
Offer period commenced: 17:33 21-Nov-2014
OrdinaryISIN: GG00B62W2327NSI: 1,409,052,028
OFFEROR: Aviva Plc
Offeror identified: 17:33 21-Nov-2014
Rule 2.6 deadline: N/A
25p ordinaryISIN: GB0002162385NSI: 2,952,134,025
ADRsISIN: US05382A1043 
OFFEREE: Infinis Energy Plc
Offer period commenced: 07:00 15-Dec-2014
1p ordinaryISIN: GB00BFG1QM56NSI: 300,011,735
OFFEROR: No named offeror
OFFEREE: Japaninvest Group Plc
Offer period commenced: 11:08 29-Oct-2014
100p ordinaryISIN: GB00B1G5TH52NSI: 121,913
OFFEROR: Haitong International Securities Group Limited
Offeror identified: 11:08 29-Oct-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Jazztel Plc
Offer period commenced: 22:08 15-Sep-2014
Disclosure of dealings and positions in this offeree is not required
OFFEROR: Orange S.A.
Offeror identified: 22:08 15-Sep-2014
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 12-Mar-2015
100p ordinary NSI: 1,040,000
OFFEREE: Kea Petroleum Plc
Offer period commenced: 14:36 16-Feb-2015
1p ordinary ISIN: GB00BRTL3035NSI: 93,986,957
Warrants expiring 31 May 2015 NSI: 2,160,714
Warrant expiring 16 January 2017 NSI: 1
Warrant expiring 1 June 2019 NSI: 1
OFFEROR: No named offeror
OFFEREE: Monitise Plc
Offer period commenced: 07:00 22-Jan-2015
1p ordinaryISIN: GB00B1YMRB82NSI: 2,149,458,962
OFFEROR: No named offeror
OFFEREE: Networkers International Plc
Offer period commenced: 07:04 28-Jan-2015
1p ordinaryISIN: GB00B1319W10NSI: 84,056,832
OFFEROR: Matchtech Group Plc
Offeror identified: 07:04 28-Jan-2015
Rule 2.6 deadline: N/A
1p ordinaryISIN: GB00B1FMDQ43NSI: 24,966,817
OFFEREE: Optos Plc
Offer period commenced: 07:00 27-Feb-2015
2p ordinaryISIN: GB00B0WHW246NSI: 73,028,570
OFFEROR: Nikon Corporation
Offeror identified: 07:00 27-Feb-2015
Rule 2.6 deadline: N/A
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: 704,945,151
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: SDI Group Limited
Offer period commenced: 07:00 25-Nov-2014
1p ordinaryISIN: GB00B1YW3F48NSI: 109,273,078
OFFEROR: Dematic Group S.A.R.L.
Offeror identified: 07:00 25-Nov-2014
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
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: Spirit Pub Company Plc
Offer period commenced: 14:35 23-Sep-2014
1p ordinaryISIN: GB00B5NFV695NSI: 667,250,193
OFFEROR: Greene King Plc
Offeror identified: 14:35 23-Sep-2014
Rule 2.6 deadline: N/A
12.5p ordinaryISIN: GB00B0HZP136NSI: 219,059,048
ADRsISIN: US3947022030 
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: 59,106,448
OFFEROR: Steris Corporation
Offeror identified: 08:58 13-Oct-2014
Rule 2.6 deadline: N/A
OrdinaryISIN: US8591521005NSI: 59,669,961
OFFEREE: WYG Plc
Offer period commenced: 07:00 26-Jan-2015
0.1p ordinaryISIN: GB00B5N5WH70NSI: 67,011,654
0.1p convertible shares NSI: 4,540,758
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 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
 DGAP IR.COCKPIT provided by EquityStory AG+49 89 21 02 98 – 50

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Disclosure Table

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