Disclosure Table :: The Takeover Panel

Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE

08 September 2010 – FINAL

The following are today’s changes to the Disclosure Table:

ADDITIONS

None

DELETIONS

None

AMENDMENTS

OFFEREE: Scott Wilson Group Plc
Offer period commenced: 15:01 07-Jun-2010
10p ordinary	ISIN: GB00B0WM2V87	NSI: 75,336,561
OFFEROR: Universe Bidco Limited (a wholly-owned subsidiary of URS Corporation)
Offeror identified: 07:00 28-Jun-2010
Disclosure of dealings and positions in this offeror is not required

DISCLOSURE TABLE

OFFEREE: AH Medical Properties Plc
Offer period commenced: 09:51 10-Aug-2010
0.01p ordinary	ISIN: GB00B1KLLN99	NSI: 65,686,539
Convertible loan notes due 2012		GBP: 2,000,000
OFFEROR: No named offeror

OFFEREE: Brit Insurance Holdings NV
Offer period commenced: 17:42 10-Jun-2010
EUR 3.64 ordinary	ISIN: NL0009347863	NSI: 79,162,725
OFFEROR: Apollo Global Management LLC
Offeror identified: 13:24 11-Jun-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: British Sky Broadcasting Group Plc
Offer period commenced: 07:32 15-Jun-2010
50p ordinary	ISIN: GB0001411924	NSI: 1,752,842,599
ADRs	ISIN: US1110131083
OFFEROR: News Corporation Limited
Offeror identified: 07:32 15-Jun-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: BSS Group Plc
Offer period commenced: 07:06 28-May-2010
5p ordinary	ISIN: GB00B09BY452	NSI: 124,364,404
OFFEROR: Travis Perkins Plc
Offeror identified: 07:00 28-May-2010
10p ordinary	ISIN: GB0007739609	NSI: 208,656,130

OFFEREE: Carluccios Plc
Offer period commenced: 12:58 02-Sep-2010
5p ordinary	ISIN: GB00B0Q4N517	NSI: 59,217,460
OFFEROR: C1 Acquisitions Limited (a Landmark Group company)
Offeror identified: 12:58 02-Sep-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Catalyst Media Group Plc
Offer period commenced: 07:00 01-Feb-2010
10p ordinary	ISIN: GB00B282R334	NSI: 28,143,197
May 2010 warrants		NSI: 180,000
August 2010 warrant		NSI: 1
OFFEROR: No named offeror

OFFEREE: Cattles Plc
Offer period commenced: 10:00 02-Jun-2010
10p ordinary	ISIN: GB0001803666	NSI: 526,066,902
OFFEROR: No named offeror

OFFEREE: Chapelthorpe Plc
Offer period commenced: 12:26 22-Jul-2010
50p ordinary	ISIN: GB00B23VYS91	NSI: 20,404,090
OFFEROR: Bronsstadet AB
Offeror identified: 12:26 22-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: China Pub Company Plc
Offer period commenced: 17:00 05-Mar-2009
0.02p ordinary	ISIN: GB00B1VRT431	NSI: 647,808,000
OFFEROR: The Phoenician Fund Corporation I
Offeror identified: 15:00 20-Mar-2009
Common Shares		NSI: 8,035,333

OFFEREE: Chromex Mining Plc
Offer period commenced: 10:10 15-Jul-2010
1p ordinary	ISIN: GB00B16QP362	NSI: 88,900,853
Warrants	ISIN: GB00B1BRZJ03	NSI: 2,935,670
Convertible loan notes		ZAR: 20,000,000
OFFEROR: No named offeror

OFFEREE: Clapham House Group Plc (The)
Offer period commenced: 12:45 29-Jul-2010
10p ordinary	ISIN: GB0033757492	NSI: 41,051,796
OFFEROR: No named offeror

OFFEREE: D1 Oils Plc
Offer period commenced: 16:45 12-Nov-2009
1p ordinary	ISIN: GB00B02QN409	NSI: 126,675,219
OFFEROR: No named offeror

OFFEREE: Dana Petroleum Plc
Offer period commenced: 17:33 01-Jul-2010
15p ordinary	ISIN: GB0033252056	NSI: 92,535,438
Convertible bonds	ISIN: XS0309100443	GBP: 141,500,000
OFFEROR: Korea National Oil Corporation
Offeror identified: 10:23 02-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Datacash Group Plc
Offer period commenced: 07:45 19-Aug-2010
1p ordinary	ISIN: GB0030440613	NSI: 92,465,258
OFFEROR: Mastercard/Europay U.K. Limited (a wholly-owned subsidiary of Mastercard)
Offeror identified: 07:45 19-Aug-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Dimension Data Holdings Plc
Offer period commenced: 07:26 15-Jul-2010
USD 0.01 ordinary	ISIN: GB0008435405	NSI: 1,711,992,520
OFFEROR: Nippon Telegraph and Telephone Corporation
Offeror identified: 07:26 15-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Dods (Group) Plc
Offer period commenced: 07:00 05-Jul-2010
10p ordinary	ISIN: GB0031129579	NSI: 152,198,453
OFFEROR: No named offeror

OFFEREE: DP Property Europe Limited
Offer period commenced: 07:00 14-May-2010
No par value ordinary	ISIN: GB00B124YN79	NSI: 209,245,575
OFFEROR: Eve Acquisitions Limited
Offeror identified: 07:00 14-May-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: First Artist Corporation Plc
Offer period commenced: 09:54 10-Aug-2010
2.5p ordinary	ISIN: GB00B1HLCW86	NSI: 29,956,103
OFFEROR: No named offeror

OFFEREE: Hartest Holdings Plc
Offer period commenced: 08:37 30-Jul-2010
10p ordinary	ISIN: GB00B1Z5GW09	NSI: 8,605,288
OFFEROR: Elektron Plc
Offeror identified: 08:37 30-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Hoodless Brennan Holdings Plc
Offer period commenced: 07:00 06-Aug-2010
0.1p ordinary		NSI: 106,348,000
OFFEROR: Alexander David Securities Group Plc
Offeror identified: 07:00 06-Aug-2010
0.1p ordinary	ISIN: GB0009530188	NSI: 499,067,599

OFFEREE: Ideal Shopping Direct Plc
Offer period commenced: 12:27 12-Jul-2010
3p ordinary	ISIN: GB0001202109	NSI: 33,656,467
OFFEROR: No named offeror

OFFEREE: Indian Film Company Limited (The)
Offer period commenced: 12:12 05-Jul-2010
No par value ordinary	ISIN: GG00B1VX1S93	NSI: 55,000,000
OFFEROR: Viacom 18 Media Private Limited (a 50-50 joint venture between ibn18 Broadcast Limited and Viacom Inc)
Offeror identified: 12:12 05-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Intec Telecom Systems Plc
Offer period commenced: 11:47 26-Jul-2010
1p ordinary	ISIN: GB0006725062	NSI: 314,948,304
OFFEROR: No named offeror

OFFEREE: Invesco Property Income Trust Limited
Offer period commenced: 15:30 11-Mar-2010
No par value ordinary	ISIN: GB00B02TTS55	NSI: 153,000,000
OFFEROR: No named offeror

OFFEREE: Kent County Crematorium Plc
Offer period commenced: 13:12 14-Jun-2010
100p ordinary		NSI: 173,488
OFFEROR: No named offeror

OFFEREE: Kopane Diamond Developments Plc
Offer period commenced: 14:43 10-Feb-2010
1p ordinary	ISIN: GB0002998978	NSI: 301,511,651
OFFEROR: Firestone Diamonds Plc
Offeror identified: 11:55 21-Jul-2010
20p ordinary	ISIN: GB0003915336	NSI: 127,891,637

OFFEREE: Metals Exploration Plc
Offer period commenced: 07:00 23-Jul-2010
1p ordinary	ISIN: GB00B0394F60	NSI: 269,716,344
Convertible loan		GBP: 2,000,000
OFFEROR: Solomon Capital Limited
Offeror identified: 07:00 23-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Nestor Healthcare Group Plc
Offer period commenced: 10:06 11-Aug-2010
10p ordinary	ISIN: GB0006313034	NSI: 112,851,815
OFFEROR: Acromas Holdings Limited
Offeror identified: 10:06 11-Aug-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Ortac Resources Plc
Offer period commenced: 18:33 30-Jul-2010
5p ordinary		NSI: 11,242,361
30p exercisable warrants		NSI: 22,500
OFFEROR: Templar Minerals Limited
Offeror identified: 18:33 30-Jul-2010
No par value ordinary	ISIN: VGG8755P1071	NSI: 898,087,976

OFFEREE: Rangers Football Club Plc
Offer period commenced: 18:16 26-Oct-2009
10p ordinary	ISIN: GB0007237380	NSI: 108,791,499
OFFEROR: RFC Holdings (Guernsey) Limited (Andrew Ellis)
Offeror identified: 09:27 08-Mar-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Scott Wilson Group Plc
Offer period commenced: 15:01 07-Jun-2010
10p ordinary	ISIN: GB00B0WM2V87	NSI: 75,336,561
OFFEROR: Universe Bidco Limited (a wholly-owned subsidiary of URS Corporation)
Offeror identified: 07:00 28-Jun-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Scotty Group Plc
Offer period commenced: 07:02 18-May-2010
5p ordinary	ISIN: GB00B3CM8F53	NSI: 20,212,937
OFFEROR: No named offeror

OFFEREE: ShalkiyaZinc N.V.
Offer period commenced: 09:23 04-Aug-2010
EUR 0.01 ordinary		NSI: 5,650,000
GDR	ISIN: US8192672041
OFFEROR: SAT & Company JSC
Offeror identified: 09:23 04-Aug-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Shed Media Plc
Offer period commenced: 07:01 30-Jul-2009
0.1p ordinary	ISIN: GB00B05MGS05	NSI: 86,833,639
OFFEROR: WB Bidco Plc (a newly incorporated public company formed at the direction of Warner Bros. and the Senior Management Team)
Offeror identified: 07:00 21-Jun-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Silence Therapeutics Plc
Offer period commenced: 15:14 06-Sep-2010
1p ordinary	ISIN: GB0008433350	NSI: 279,891,452
OFFEROR: No named offeror

OFFEREE: Southern Cross Healthcare Group Plc
Offer period commenced: 13:34 27-Aug-2010
1p ordinary	ISIN: GB00B14RYC39	NSI: 188,067,377
OFFEROR: TowerBrook (UK) Capital Partners LLP
Offeror identified: 13:34 27-Aug-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Speymill Deutsche Immobilien Company Plc
Offer period commenced: 07:01 07-Sep-2010
EUR 0.05 ordinary	ISIN: IM00B1W65B86	NSI: 337,130,528
OFFEROR: No named offeror

OFFEREE: Spice Plc
Offer period commenced: 07:02 15-Jun-2010
2p ordinary	ISIN: GB00B3CG9C16	NSI: 352,184,980
OFFEROR: Cinven Limited
Offeror identified: 07:02 15-Jun-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: SSL International Plc
Offer period commenced: 07:00 21-Jul-2010
10p ordinary	ISIN: GB0007981128	NSI: 213,274,033
OFFEROR: Reckitt Benckiser Plc (a wholly-owned subsidiary of Reckitt Benckiser Group Plc)
Offeror identified: 07:00 21-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Tomkins Plc
Offer period commenced: 07:00 19-Jul-2010
USD 0.09 ordinary	ISIN: GB0008962655	NSI: 883,076,297
ADRs	ISIN: US8900302089
OFFEROR: Pinafore Acquisitions Limited
Offeror identified: 07:00 19-Jul-2010
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Tribal Group Plc
Offer period commenced: 08:44 11-Aug-2010
5p Ordinary	ISIN: GB0030181522	NSI: 93,695,985
OFFEROR: No named offeror

Notes:

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.

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 of the Takeover Code (the “Code”). 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.

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 p.m. each day will be included in the final version of the Disclosure Table by 5.30 p.m. 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.

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 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 (as defined in the Code) following the date of the relevant dealing.

Opening Position Disclosures by the parties to and 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 secuties 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.	The following are approved Regulatory Information Services:
	Business Wire Regulatory Disclosure provided by Business Wire	+44 (0)20 7626 1982
	Announce provided by Hugin ASA	+44 (0)870 730 0046
	News Release Express provided by Marketwire	+44 (0)20 7562 6550
	PR Newswire Disclose provided by PR Newswire	+44 (0)20 7490 8111
	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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Rule 8 Summary

The Takeover Panel

Disclosure Table

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