<?xml version="1.0" encoding="utf-8"?>
<disclosure_table Date="02 April 2026" Final="YES">
  <additions />
  <deletions />
  <amendments>
    <case caseid="1548">
      <offeree name="NCC Group plc" lei="213800DJCGZRB6523934" offer_period_commenced="18:24 16-Jul-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00B01QGK86</ISIN>
            <NSI>289,044,690</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
  </amendments>
  <maintable>
    <case caseid="1578">
      <offeree name="1Spatial plc" lei="213800VG7OZYQES6PN67" offer_period_commenced="07:00 12-Dec-2025">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB00BFZ45C84</ISIN>
            <NSI>111,860,117</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="VertiGIS Ltd (a portfolio company of Battery Ventures)" rule_26_deadline="N/A" offeror_identified="07:00 12-Dec-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
        <lei>
        </lei>
      </offeror>
    </case>
    <case caseid="1596">
      <offeree name="Afentra plc" lei="21380028BFDFJK8BRX92" offer_period_commenced="09:31 19-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB00B4X3Q493</ISIN>
            <NSI>226,155,990</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1598">
      <offeree name="Alternative Income REIT plc" lei="213800MPBIJS12Q88F71" offer_period_commenced="12:17 24-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BDVK7088</ISIN>
            <NSI>80,500,000</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="AEW UK REIT plc" rule_26_deadline="17:00 21-Apr-2026" offeror_identified="12:17 24-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BWD24154</ISIN>
            <NSI>158,674,746</NSI>
          </twoten_line>
        </twoten_information>
        <lei>21380073LDXHV2LP5K50</lei>
      </offeror>
    </case>
    <case caseid="1594">
      <offeree name="Amedeo Air Four Plus Limited" lei="21380056PDNOTWERG107" offer_period_commenced="07:00 06-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>Ordinary NPV</name>
            <ISIN>GG00BQKNKR70</ISIN>
            <NSI>260,485,247</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="LAC 10 LLC (a newly incorporated wholly-owned subsidiary of Lesha Bank LLC (Public))" rule_26_deadline="N/A" offeror_identified="07:00 06-Mar-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1562">
      <offeree name="Audioboom Group plc" lei="213800QO681575J97813" offer_period_commenced="17:09 03-Oct-2025">
        <twoten_information>
          <twoten_line>
            <name>Ordinary NPV</name>
            <ISIN>JE00BJYJFG60</ISIN>
            <NSI>17,984,655</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1592">
      <offeree name="Augmentum Fintech plc" lei="213800OTQ44T555I8S71" offer_period_commenced="07:00 25-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BG12XV81</ISIN>
            <NSI>167,280,902</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Frontier Bidco Limited (a newly formed company indirectly and wholly controlled by Verdane Fund Manager AB in its capacity as manager of Verdane Freya XII Investments AB)" rule_26_deadline="N/A" offeror_identified="07:00 25-Feb-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1584">
      <offeree name="Beazley plc" lei="213800VTOMUWD41GIT12" offer_period_commenced="12:55 19-Jan-2026">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB00BYQ0JC66</ISIN>
            <NSI>599,509,906</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Zurich Insurance Group Ltd" rule_26_deadline="N/A" offeror_identified="12:55 19-Jan-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1570">
      <offeree name="Bluefield Solar Income Fund Limited" lei="2138004ATNLYEQKY4B30" offer_period_commenced="07:00 05-Nov-2025">
        <twoten_information>
          <twoten_line>
            <name>0.01p ordinary</name>
            <ISIN>GG00BB0RDB98</ISIN>
            <NSI>592,080,033</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1600">
      <offeree name="BRCK Group plc" lei="213800SK28MWXB3K3P26" offer_period_commenced="07:00 31-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BK63S759</ISIN>
            <NSI>322,146,246</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Atlas Holdings LLC" rule_26_deadline="17:00 28-Apr-2026" offeror_identified="07:00 31-Mar-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1589">
      <offeree name="CAB Payments Holdings plc" lei="8945007OZHZDN4LW1G21" offer_period_commenced="07:00 02-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>0.033 1/3p ordinary</name>
            <ISIN>GB00BMCYKB41</ISIN>
            <NSI>254,143,218</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Mara BidCo Ltd. (a newly formed company indirectly owned or controlled by Helios Investors V, L.P. and Helios Investors V (Mauritius) L.P. and Helios Fairfax Partners Corporation)" rule_26_deadline="N/A" offeror_identified="07:00 02-Feb-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
      <offeror name="StoneX Group Inc." rule_26_deadline="to be determined" offeror_identified="07:00 16-Mar-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1595">
      <offeree name="Capricorn Energy plc" lei="213800ZJEUQ8ZOC9AL24" offer_period_commenced="16:23 11-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>799 / 122p ordinary</name>
            <ISIN>GB00BNKT5L33</ISIN>
            <NSI>70,558,339</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group)" rule_26_deadline="17:00 08-Apr-2026" offeror_identified="16:23 11-Mar-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1599">
      <offeree name="Checkit plc" lei="213800556WJOWQNT2R68" offer_period_commenced="07:00 26-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>5p ordinary</name>
            <ISIN>GB00B0C5RG72</ISIN>
            <NSI>108,008,562</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1590">
      <offeree name="CyanConnode Holdings plc" lei="213800MDLW3GKKW5TT58" offer_period_commenced="13:30 03-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>2p ordinary</name>
            <ISIN>GB00BF93WP34</ISIN>
            <NSI>359,035,103</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Esyasoft Holding Ltd" rule_26_deadline="17:00 28-Apr-2026" offeror_identified="13:30 03-Feb-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1576">
      <offeree name="essensys plc" lei="2138002MSI4WKYNOBS73" offer_period_commenced="07:00 28-Nov-2025">
        <twoten_information>
          <twoten_line>
            <name>0.25p ordinary</name>
            <ISIN>GB00BJL1ZF49</ISIN>
            <NSI>64,811,336</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="essensys Bidco Limited (a newly incorporated company)" rule_26_deadline="N/A" offeror_identified="07:00 28-Nov-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1540">
      <offeree name="Frenkel Topping Group plc" lei="213800I5L3K7AT7A4R20" offer_period_commenced="11:00 02-Jun-2025">
        <twoten_information>
          <twoten_line>
            <name>0.5p ordinary</name>
            <ISIN>GB00B01YXQ71</ISIN>
            <NSI>128,013,064</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Irwell Financial Services Bidco Limited (a newly formed company indirectly owned by a limited partnership managed by Harwood Private Equity LLP)" rule_26_deadline="N/A" offeror_identified="11:00 02-Jun-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1567">
      <offeree name="Idox plc" lei="213800Z3FE6PWVSUGE70" offer_period_commenced="07:00 28-Oct-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB0002998192</ISIN>
            <NSI>461,682,046</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Frankel UK Bidco Limited (a newly-formed company indirectly owned by Long Path Co-Investment Fund Number 6, LP, Long Path Smaller Companies Fund, LP, Long Path Smaller Companies Master Fund, Ltd. and Long Path Opportunities Fund II, LP)" rule_26_deadline="N/A" offeror_identified="07:00 28-Oct-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1550">
      <offeree name="International Personal Finance plc" lei="213800II1O44IRKUZB59" offer_period_commenced="07:01 30-Jul-2025">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB00B1YKG049</ISIN>
            <NSI>220,085,935</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC)" rule_26_deadline="N/A" offeror_identified="07:01 30-Jul-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1557">
      <offeree name="IQE plc" lei="213800Y33WHD3ESJJP16" offer_period_commenced="07:00 08-Sep-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB0009619924</ISIN>
            <NSI>979,137,955</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1554">
      <offeree name="JTC plc" lei="213800DVUG4KLF2ASK33" offer_period_commenced="11:39 29-Aug-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>JE00BF4X3P53</ISIN>
            <NSI>172,386,504</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP)" rule_26_deadline="N/A" offeror_identified="11:39 29-Aug-2025">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1569">
      <offeree name="Kore Potash plc" lei="213800NWX7EHG4UVC107" offer_period_commenced="07:30 04-Nov-2025">
        <twoten_information>
          <twoten_line>
            <name>USD 0.001 ordinary</name>
            <ISIN>GB00BYP2QJ94</ISIN>
            <NSI>5,175,938,315</NSI>
          </twoten_line>
          <twoten_line>
            <name>CDI</name>
            <ISIN>AU000000KP25</ISIN>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1587">
      <offeree name="Life Science REIT plc" lei="213800RG7JNX7K8F7525" offer_period_commenced="07:00 28-Jan-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BP5X4Q29</ISIN>
            <NSI>350,000,000</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="British Land Company plc, The" rule_26_deadline="N/A" offeror_identified="07:00 28-Jan-2026">
        <twoten_information>
          <twoten_line>
            <name>25p ordinary</name>
            <ISIN>GB0001367019</ISIN>
            <NSI>999,895,368</NSI>
          </twoten_line>
          <twoten_line>
            <name>ADR</name>
            <ISIN>US1108281007</ISIN>
          </twoten_line>
        </twoten_information>
        <lei>RV5B68J2GV3QGMRPW209</lei>
      </offeror>
    </case>
    <case caseid="1586">
      <offeree name="Mind Gym plc" lei="213800ER1PA5QSNKIL80" offer_period_commenced="18:17 27-Jan-2026">
        <twoten_information>
          <twoten_line>
            <name>0.001p ordinary</name>
            <ISIN>GB00BF3SQB83</ISIN>
            <NSI>100,338,882</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1548">
      <offeree name="NCC Group plc" lei="213800DJCGZRB6523934" offer_period_commenced="18:24 16-Jul-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00B01QGK86</ISIN>
            <NSI>289,044,690</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1582">
      <offeree name="Picton Property Income Limited" lei="213800RYE59K9CKR4497" offer_period_commenced="07:00 13-Jan-2026">
        <twoten_information>
          <twoten_line>
            <name>Ordinary NPV</name>
            <ISIN>GB00B0LCW208</ISIN>
            <NSI>513,827,021</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name=" A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited" rule_26_deadline="N/A" offeror_identified="10:05 11-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>LondonMetric Property plc 10p ordinary</name>
            <ISIN>GB00B4WFW713</ISIN>
            <NSI>2,344,406,347</NSI>
          </twoten_line>
          <twoten_line>
            <name>Schroder Real Estate Investment Trust Limited ordinary NPV</name>
            <ISIN>GB00B01HM147</ISIN>
            <NSI>489,110,576</NSI>
          </twoten_line>
        </twoten_information>
        <lei>213800OCERWWPQDURL87</lei>
        <lei>549300ZIJJTMTIIQJP67</lei>
      </offeror>
    </case>
    <case caseid="1572">
      <offeree name="PPHE Hotel Group Limited" lei="2138003H1BZGR6KM5823" offer_period_commenced="07:00 14-Nov-2025">
        <twoten_information>
          <twoten_line>
            <name>Ordinary NPV</name>
            <ISIN>GG00B1Z5FH87</ISIN>
            <NSI>41,856,324</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1591">
      <offeree name="Schroders plc" lei="2138001YYBULX5SZ2H24" offer_period_commenced="07:00 12-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>20p ordinary</name>
            <ISIN>GB00BP9LHF23</ISIN>
            <NSI>1,610,711,278</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Pantheon, LLC (a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America company)" rule_26_deadline="N/A" offeror_identified="07:00 12-Feb-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1593">
      <offeree name="Senior plc" lei="5493002HQHWN5JQHKQ51" offer_period_commenced="07:00 27-Feb-2026">
        <twoten_information>
          <twoten_line>
            <name>10p ordinary</name>
            <ISIN>GB0007958233</ISIN>
            <NSI>419,418,082</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <offeror name="Advent International Limited" rule_26_deadline="17:00 17-Apr-2026" offeror_identified="12:51 27-Feb-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
      <offeror name="A consortium comprising Tinicum Incorporated and Blackstone Private Investments Advisors L.L.C." rule_26_deadline="17:00 09-Apr-2026" offeror_identified="10:00 03-Mar-2026">
        <empty_2.10>Disclosure of dealings and positions in this offeror is not required</empty_2.10>
      </offeror>
    </case>
    <case caseid="1558">
      <offeree name="Spire Healthcare Group plc" lei="213800IBJPW3SE2RA350" offer_period_commenced="19:36 18-Sep-2025">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB00BNLPYF73</ISIN>
            <NSI>402,759,599</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
    <case caseid="1597">
      <offeree name="Surface Transforms plc" lei="213800GQHNJPE5O8XO79" offer_period_commenced="07:30 20-Mar-2026">
        <twoten_information>
          <twoten_line>
            <name>1p ordinary</name>
            <ISIN>GB0002892528</ISIN>
            <NSI>1,302,072,638</NSI>
          </twoten_line>
        </twoten_information>
      </offeree>
      <empty_offeror>No named offeror</empty_offeror>
    </case>
  </maintable>
</disclosure_table>