Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE
14 January 2022 – FINAL
The following are today’s changes to the Disclosure Table:
ADDITIONS
OFFEREE: CIP Merchant Capital Limited
Offer period commenced: 16:25 14-Jan-2022
Rule 2.9 information to follow
OFFEROR: Corporation Financiere Europeenne S.A.
Offeror identified: 16:25 14-Jan-2022
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
DELETIONS
None
AMENDMENTS
OFFEREE: Ultra Electronics Holdings plc
Offer period commenced: 16:23 25-Jun-2021
5p ordinaryISIN: GB0009123323NSI: 71,416,576
OFFEROR: Cobham Ultra Acquisitions Limited (a wholly-owned indirect subsidiary of Cobham Group Holdings Limited)
Offeror identified: 16:23 25-Jun-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
DISCLOSURE TABLE
OFFEREE: ADVFN plc
Offer period commenced: 07:00 13-Jan-2022
0.2p ordinaryISIN: GB00BPT24C10NSI: 26,115,319
OFFEROR: No named offeror
OFFEREE: Angus Energy plc
Offer period commenced: 07:00 06-Jan-2022
0.2p ordinaryISIN: GB00BYWKC989NSI: 1,093,086,880
OFFEROR: No named offeror
OFFEREE: Arden Partners plc
Offer period commenced: 15:14 26-Oct-2021
10p ordinaryISIN: GB00B15CTY44NSI: 29,074,211
OFFEROR: Ince Group plc (The)
Offeror identified: 15:14 26-Oct-2021
Rule 2.6 deadline: N/A
1p ordinaryISIN: GB00BZBY3Y09NSI: 68,540,912
OFFEREE: Arena Events Group plc
Offer period commenced: 07:00 20-Oct-2021
1p ordinaryISIN: GB00BF0HYJ24NSI: 326,282,261
OFFEROR: Theta Bidco Limited (a newly incorporated company directly or indirectly owned by joint offerors IHC Industrial Holding LLC and Tasheel Holding Group LLC)
Offeror identified: 07:00 20-Oct-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Avast plc
Offer period commenced: 22:23 14-Jul-2021
10p ordinaryISIN: GB00BDD85M81NSI: 1,038,653,148
OFFEROR: NortonLifeLock Inc.
Offeror identified: 22:23 14-Jul-2021
Rule 2.6 deadline: N/A
USD 0.01 commonISIN: US6687711084NSI: 581,861,307
2.000% Senior Unsecured Convertible Notes August 2022ISIN: US668771AA66USD: 625,000,000
OFFEREE: Blue Prism Group plc
Offer period commenced: 14:56 31-Aug-2021
1p ordinaryISIN: GB00BYQ0HV16NSI: 97,132,497
OFFEROR: Bolt Bidco Limited (a wholly owned indirect subsidiary of SS&C Technologies Holdings, Inc.)
Offeror identified: 15:00 16-Nov-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Charles Stanley Group plc
Offer period commenced: 07:03 29-Jul-2021
25p ordinaryISIN: GB0006556046NSI: 52,050,457
OFFEROR: Raymond James UK Wealth Management Holdings Limited (a wholly-owned subsidiary of Raymond James Financial, Inc.)
Offeror identified: 07:03 29-Jul-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: CIP Merchant Capital Limited
Offer period commenced: 16:25 14-Jan-2022
Rule 2.9 information to follow
OFFEROR: Corporation Financiere Europeenne S.A.
Offeror identified: 16:25 14-Jan-2022
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Clinigen Group plc
Offer period commenced: 12:45 02-Dec-2021
0.1p ordinaryISIN: GB00B89J2419NSI: 133,366,726
OFFEROR: Triley Bidco Limited (a newly-formed company indirectly owned by Triton Funds)
Offeror identified: 12:45 02-Dec-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Cloudcall Group plc
Offer period commenced: 07:00 09-Dec-2021
20p ordinaryISIN: GB00B4XS5145NSI: 48,029,216
OFFEROR: Xplorer Capital Growth I, LLC (a newly formed company owned by funds managed and advised by Xplorer Capital Management)
Offeror identified: 07:00 09-Dec-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Forest Company Limited, The (See Note 9 below)
Offer period commenced: 11:37 22-Nov-2021
USD 0.10 ordinaryISIN: GG00B4TC8Z57NSI: 51,243,641
USD 0.10 A ordinary  
OFFEROR: No named offeror
OFFEREE: M&C Saatchi plc
Offer period commenced: 07:00 06-Jan-2022
1p ordinaryISIN: GB00B01F7T14NSI: 122,257,465
OFFEROR: AdvancedAdvT Limited (a vehicle connected with Vin Murria)
Offeror identified: 07:00 06-Jan-2022
Rule 2.6 deadline: 17:00 03-Feb-2022
Ordinary NPVISIN: VGG0103J1075NSI: 133,200,000
OFFEREE: Marshall Motor Holdings plc
Offer period commenced: 16:29 26-Nov-2021
64p ordinaryISIN: GB00BVYB2Q58NSI: 78,232,237
OFFEROR: CAG Vega 2 Limited (a wholly-owned subsidiary of Constellation Automotive Holdings Limited)
Offeror identified: 16:29 26-Nov-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Meggitt plc
Offer period commenced: 07:00 02-Aug-2021
5p ordinaryISIN: GB0005758098NSI: 782,013,482
OFFEROR: Parker-Hannifin Corporation
Offeror identified: 07:00 02-Aug-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Miroma SET Limited (See Note 9 below)
Offer period commenced: 07:00 09-Dec-2021
0.1p ordinary NSI: 2,248,404,840
OFFEROR: Miroma Holdings Limited (See Note 9 below)
Offeror identified: 07:00 09-Dec-2021
Rule 2.6 deadline: N/A
100p ordinary NSI: 9,223,183
100p B ordinary NSI: 579,524
100p C1 ordinary NSI: 130,377
OFFEREE: Playtech plc
Offer period commenced: 21:44 17-Oct-2021
Ordinary NPVISIN: IM00B7S9G985NSI: 306,356,693
OFFEROR: Aristocrat (UK) Holdings Limited (a wholly owned subsidiary of Aristocrat Leisure Limited)
Offeror identified: 21:44 17-Oct-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: A consortium of JKO Play Limited (a company controlled by Mr Eddie Jordan and Mr Keith O’Loughlin) and Centerbridge Partners L.P.
Offeror identified: 00:31 18-Nov-2021
Rule 2.6 deadline: 17:00 26-Jan-2022
Disclosure of dealings and positions in this offeror is not required
OFFEREE: River and Mercantile Group plc
Offer period commenced: 07:00 23-Nov-2021
0.3p ordinaryISIN: GB00BLZH7X42NSI: 85,453,634
OFFEROR: AssetCo plc
Offeror identified: 07:00 23-Nov-2021
Rule 2.6 deadline: 17:00 18-Jan-2022
10p ordinaryISIN: GB00B42VYZ16NSI: 8,424,847
OFFEREE: Safestay plc
Offer period commenced: 07:00 17-Sep-2021
1p ordinaryISIN: GB00BKT0J702NSI: 64,679,014
OFFEROR: No named offeror
OFFEREE: Sanne Group plc
Offer period commenced: 07:00 14-May-2021
1p ordinaryISIN: JE00BVRZ8S85NSI: 162,178,754
OFFEROR: Apex Acquisition Company Limited (an indirect wholly-owned subsidiary of Apex Group Ltd.)
Offeror identified: 07:00 02-Aug-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Sensyne Health plc
Offer period commenced: 07:00 02-Nov-2021
10p ordinaryISIN: GB00BYV3J755NSI: 164,799,139
OFFEROR: MBO led by Lord Paul Drayson
Offeror identified: 07:00 02-Nov-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Stagecoach Group plc
Offer period commenced: 07:00 21-Sep-2021
125/228p ordinaryISIN: GB00B6YTLS95NSI: 551,220,666
OFFEROR: National Express Group plc
Offeror identified: 07:00 21-Sep-2021
Rule 2.6 deadline: 17:00 14-Dec-2021
5p ordinaryISIN: GB0006215205NSI: 614,086,377
OFFEREE: Sumo Group plc
Offer period commenced: 07:00 19-Jul-2021
1p ordinaryISIN: GB00BD3HV384NSI: 171,463,123
OFFEROR: Sixjoy Hong Kong Limited (an indirect subsidiary of Tencent Holdings Limited)
Offeror identified: 07:00 19-Jul-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Tungsten Corporation plc
Offer period commenced: 15:18 14-Dec-2021
0.438p ordinaryISIN: GB00B7Z0Q502NSI: 126,537,962
OFFEROR: Kofax, Inc.
Offeror identified: 15:18 14-Dec-2021
Rule 2.6 deadline: 17:00 08-Feb-2022
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Ultra Electronics Holdings plc
Offer period commenced: 16:23 25-Jun-2021
5p ordinaryISIN: GB0009123323NSI: 71,416,576
OFFEROR: Cobham Ultra Acquisitions Limited (a wholly-owned indirect subsidiary of Cobham Group Holdings Limited)
Offeror identified: 16:23 25-Jun-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Universe Group plc
Offer period commenced: 07:00 23-Nov-2021
1p ordinaryISIN: GB0009483594NSI: 261,066,720
OFFEROR: Inform Information Systems Limited (a wholly owned subsidiary of Professional DataSolutions, Inc.)
Offeror identified: 07:00 23-Nov-2021
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEREE: Vivo Energy plc
Offer period commenced: 07:00 25-Nov-2021
USD 0.50 ordinaryISIN: GB00BDGT2M75NSI: 1,266,941,899
OFFEROR: VIP II Blue B.V. (a newly-formed company, being a wholly-owned, indirect subsidiary of Vitol Investment Partnership II Limited, itself being an investment vehicle advised by employees of the Vitol Group)
Offeror identified: 07:00 25-Nov-2021
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 5210
 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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