<?xml version="1.0" encoding="UTF-8"?>
<disclosure_table Date="10 February 2012" Final="YES">
  <additions />
  <deletions />
  <amendments />
  <maintable>
    <case>
      <offeree name="ACM Shipping Group Plc" offer_period_commenced="11:47 27-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00B1GJ9M21</ISIN>
            <NSI>19,470,450</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="RS Platou ASA" offeror_identified="11:47 27-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>Ordinary</name>
            <NSI>40,947,907</NSI>
          </twoten_line>
        </twoten_information>
      </offeror>
    </case>
    <case>
      <offeree name="Arena Leisure Plc" offer_period_commenced="07:01 23-Jun-2011">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB0000219260</ISIN>
            <NSI>364,202,007</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Aldersgate Investments Limited" offeror_identified="16:53 20-Sep-2011">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Asterand Plc" offer_period_commenced="14:44 24-Oct-2011">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB0009231639</ISIN>
            <NSI>118,484,530</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due 5 January 2021</name>
            <NSI>407,904</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due 22 July 2014</name>
            <NSI>5,157,846</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Atlantic Global Plc" offer_period_commenced="07:01 29-Sep-2011">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB0030419542</ISIN>
            <NSI>22,385,350</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="KeyedIn (UK) Limited (a wholly-owned subsidiary of KeyedIn Solutions)" offeror_identified="07:00 24-Jan-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Aurelian Oil &amp; Gas Plc" offer_period_commenced="07:00 01-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB00B15S8C31</ISIN>
            <NSI>494,253,584</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Avia Health Informatics Plc" offer_period_commenced="07:17 30-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>0.5p ordinary</name>
            <ISIN>GB00B4YSYV64</ISIN>
            <NSI>6,399,023</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Axis Intermodal Limited" offer_period_commenced="13:00 10-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB00B02KT771</ISIN>
            <NSI>57,955,880</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Mill Investments Limited" offeror_identified="13:00 10-Jan-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Colliers International UK Plc" offer_period_commenced="07:00 24-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB0030531205</ISIN>
            <NSI>149,942,382</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="FirstService Corporation" offeror_identified="07:00 24-Jan-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Collins Stewart Hawkpoint Plc" offer_period_commenced="14:37 15-Dec-2011">
        <twoten_information>
          <twoten_line>
            <name>25p ordinary</name>
            <ISIN>GB00B1H0K107</ISIN>
            <NSI>248,039,935</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Canaccord Financial Inc" offeror_identified="14:37 15-Dec-2011">
        <twoten_information>
          <twoten_line>
            <name>Common</name>
            <ISIN>CA1348011091</ISIN>
            <NSI>83,674,356</NSI>
          </twoten_line>
          <twoten_line>
            <name>Series A preferred</name>
            <ISIN>CA1348013071</ISIN>
            <NSI>4,450,000</NSI>
          </twoten_line>
        </twoten_information>
      </offeror>
    </case>
    <case>
      <offeree name="Cove Energy Plc" offer_period_commenced="07:00 05-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB0034353531</ISIN>
            <NSI>490,995,300</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="CryptoLogic Limited" offer_period_commenced="07:00 25-Mar-2011">
        <twoten_information>
          <twoten_line>
            <name>Common shares</name>
            <ISIN>GG00B1W7FC20</ISIN>
            <NSI>12,978,240</NSI>
          </twoten_line>
          <twoten_line>
            <name>CryptoLogic Exchange Corporation common shares</name>
            <ISIN>CA2290581024</ISIN>
            <NSI>840,811</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Amaya Gaming Group Inc" offeror_identified="21:00 15-Dec-2011">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="GlobeOp Financial Services S.A." offer_period_commenced="07:00 06-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>USD 0.12 ordinary</name>
            <ISIN>LU0311272891</ISIN>
            <NSI>105,647,905</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Advent International Corporation " offeror_identified="07:00 06-Jan-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
      <offeror name="Geo 3 &amp; Co S.C.A. (a newly established partnership indirectly owned by TPG Partners VI-AIV L.P.)" offeror_identified="07:00 06-Jan-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
      <offeror name="SS&amp;C Technologies Holdings Inc" offeror_identified="07:00 06-Feb-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Harvard International Plc" offer_period_commenced="15:16 28-Sep-2011">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB0000130756</ISIN>
            <NSI>51,275,685</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Geeya Technology (HongKong) Limited (a wholly owned direct subsidiary of Chengdu Geeya Technology Co Ltd)" offeror_identified="15:16 28-Sep-2011">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Invocas Group Plc" offer_period_commenced="11:49 02-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>0.25p ordinary</name>
            <NSI>28,566,585</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="K3 Business Technology Group Plc" offer_period_commenced="07:01 01-Dec-2011">
        <twoten_information>
          <twoten_line>
            <name>25p ordinary</name>
            <ISIN>GB00B00P6061</ISIN>
            <NSI>28,375,864</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Misys Plc" offer_period_commenced="18:34 07-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>1 1/7p ordinary</name>
            <ISIN>GB00B45TWN62</ISIN>
            <NSI>333,934,144</NSI>
          </twoten_line>
          <twoten_line>
            <name>2.5% convertible bonds</name>
            <ISIN>XS0560650912</ISIN>
            <value>GBP: 100,000,000</value>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Temenos Group AG" offeror_identified="18:34 07-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>CHF 5 common</name>
            <ISIN>CH0012453913</ISIN>
            <NSI>68,877,235</NSI>
          </twoten_line>
        </twoten_information>
      </offeror>
    </case>
    <case>
      <offeree name="Network Group Holdings Plc" offer_period_commenced="08:00 03-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>0.1p ordinary</name>
            <ISIN>GB00B243R294</ISIN>
            <NSI>75,283,446</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="NGH Topco Limited" offeror_identified="08:00 03-Feb-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="PLUS Markets Group Plc" offer_period_commenced="14:43 03-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB0032654641</ISIN>
            <NSI>386,907,464</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Prologic Plc" offer_period_commenced="07:00 19-Dec-2011">
        <twoten_information>
          <twoten_line>
            <name>0.5p ordinary</name>
            <ISIN>GB00B01JDH34</ISIN>
            <NSI>10,000,000</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due between 5 July 2005 and 5 July 2015</name>
            <NSI>300,000</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Rock Solid Images Plc" offer_period_commenced="14:30 09-Nov-2011">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB0034272194</ISIN>
            <NSI>158,047,186</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Synchronica Plc" offer_period_commenced="15:55 03-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>15p ordinary</name>
            <ISIN>GB00B5BPX877</ISIN>
            <NSI>158,707,089</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due 20 Sept 2013</name>
            <NSI>16,739,141</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due 28 July 2014</name>
            <NSI>35,210,349</NSI>
          </twoten_line>
          <twoten_line>
            <name>Warrants due 17 November 2014</name>
            <NSI>16,701,000</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Myriad Group AG" offeror_identified="15:55 03-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>CHF 0.10 ordinary</name>
            <ISIN>CH0019624805</ISIN>
            <NSI>49,140,515</NSI>
          </twoten_line>
        </twoten_information>
      </offeror>
    </case>
    <case>
      <offeree name="TEG Group Plc (The)" offer_period_commenced="18:30 23-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB0002504529</ISIN>
            <NSI>117,439,360</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Victoria Plc" offer_period_commenced="10:55 13-Jan-2012">
        <twoten_information>
          <twoten_line>
            <name>25p ordinary</name>
            <ISIN>GB0009290080</ISIN>
            <NSI>6,943,556</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case>
      <offeree name="Waterline Group Plc" offer_period_commenced="10:54 30-Dec-2011">
        <twoten_information>
          <twoten_line>
            <name>0.5p ordinary</name>
            <NSI>13,113,752</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Crown Products (Kent) Limited" offeror_identified="10:54 30-Dec-2011">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Worldlink Group Plc" offer_period_commenced="09:48 03-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00B3P21X12</ISIN>
            <NSI>23,008,091</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="One Media Technology Corporation (The)" offeror_identified="09:48 03-Feb-2012">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case>
      <offeree name="Xstrata Plc" offer_period_commenced="07:46 02-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>USD 0.5 ordinary</name>
            <ISIN>GB0031411001</ISIN>
            <NSI>2,964,692,076</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Glencore International Plc" offeror_identified="07:46 02-Feb-2012">
        <twoten_information>
          <twoten_line>
            <name>USD 0.01 ordinary</name>
            <ISIN>JE00B4T3BW64</ISIN>
            <NSI>6,922,713,511</NSI>
          </twoten_line>
          <twoten_line>
            <name>5% guaranteed convertible bonds due December 2014</name>
            <ISIN>XS0475310396</ISIN>
            <value>USD: 2,300,000,000</value>
          </twoten_line>
        </twoten_information>
      </offeror>
    </case>
  </maintable>
</disclosure_table>


