Friday May 9, 4:09 PM
Takeover Panel - Disclosure Table
Takeover Panel
09 May 2008
THE TAKEOVER PANEL - DISCLOSURE TABLE
9 May 2008 - FINAL
The following are today's changes to the Disclosure Table:
ADDITIONS
OFFEREE: Flomerics
Group Plc
1p ordinary ISIN: GB0003436192 NSI: 22,857,450
OFFEROR: Mentor Graphics Corporation
Disclosure of dealings in the offeror is not required
OFFEREE: TDG Plc
1p ordinary ISIN: GB0002570330 NSI: 81,282,833
34.4p B shares ISIN: GB0002570447 NSI: 819,581
OFFEROR: Wincanton Plc
Disclosure of dealings in the offeror is not required
OFFEREE: Tinopolis Plc
2p ordinary ISIN: GB0009365692 NSI: 95,465,888
OFFEROR: Red Dragon Acquisitions Limited (a company formed and controlled by
investment partnerships advised by Vitruvian Partners LLP)
Disclosure of dealings in the offeror is not required
DELETIONS
OFFEREE: Dev Property Development Plc
1p ordinary ISIN: IM00B1NB0F19 NSI: 138,000,000
OFFEROR: Indiabulls Real Estate Limited
2Rs ordinary ISIN: INE069I01010 NSI: 240,835,066
GDR's ISIN: US45409E4089
GDR's ISIN: US45409E1010
GDR's ISIN: US45409E3099
GDR's ISIN: US45409E2000
OTHER AMENDMENTS
OFFEREE: Intec Telecom Systems Plc
1p ordinary ISIN: GB0006725062 NSI: 305,869,704
OFFEROR: No named offeror
OFFEREE: Rio Tinto Plc
10p ordinary ISIN: GB0007188757 NSI: 997,979,702
10p DLC dividend share NSI: 1
10p special voting share NSI: 1
Rio Tinto Limited
Ordinary ISIN: AU000000RIO1 NSI: 456,815,943
DLC dividend share NSI: 1
Special voting share NSI: 1
OFFEROR: BHP Billiton Plc
0.5 USD ordinary ISIN: GB0000566504 NSI: 2,207,007,544
BHP Billiton Limited
Ordinary ISIN: AU000000BHP4 NSI: 3,358,359,496
See Notes at the end of this list.
DISCLOSURE TABLE
OFFEREE: Air Music and Media Group Plc
75p ordinary ISIN: GB00B0W48T45 NSI: 17,162,734
OFFEROR: No named offeror
OFFEREE: Angle Plc
10p ordinary ISIN: GB0034330679 NSI: 27,132,931
OFFEROR: Braveheart Investment Group Plc
2p ordinary ISIN: GB00B13XV322 NSI: 13,403,895
OFFEREE: Anite Plc
10p ordinary ISIN: GB0002320850 NSI: 338,036,645
OFFEROR: No named offeror
OFFEREE: Ardana Plc
1p ordinary ISIN: GB00B065JS90 NSI: 65,511,729
OFFEROR: No named offeror
OFFEREE: Arden Partners Plc
10p ordinary ISIN: GB00B15CTY44 NSI: 24,701,872
OFFEROR: Cenkos Securities Plc
1p ordinary ISIN: GB00B1FLHR07 NSI: 53,909,370
1p B ordinary NSI: 18,684,300
OFFEREE: ArgentVive Plc
10p ordinary ISIN: GB00B2425T97 NSI: 41,191,307
OFFEROR: Charles Denton
Rule 2.10 information not available
OFFEREE: Black Rock Oil & Gas Plc
1p ordinary ISIN: GB00B1YW2916 NSI: 32,160,407
OFFEROR: No named offeror
OFFEREE: Brinkley Mining Plc
1p ordinary ISIN: GB00B15SQZ22 NSI: 356,336,248
OFFEROR: No named offeror
OFFEREE: British Energy Group Plc
10p ordinary ISIN: GB00B04QKW59 NSI: 1,033,622,705
100p special rights redeemable NSI: 1
preference
Warrants ISIN: GB00B04QLS88 NSI: 6,692,096
OFFEROR: No named offeror
OFFEREE: Castle Support Services Plc
20p ordinary ISIN: GB00B1XLC667 NSI: 126,001,875
OFFEROR: No named offeror
OFFEREE: CeNeS Pharmaceuticals Plc
30p ordinary ISIN: GB00B23MNL84 NSI: 21,920,192
OFFEROR: Paion AG
Ordinary ISIN: DE000A0B65S3 NSI: 16,755,552
OFFEREE: ClinPhone Plc
1p ordinary ISIN: GB00B0ZL4M73 NSI: 67,236,612
OFFEROR: PAREXEL International Corporation
Disclosure of dealings in the offeror is not required
OFFEREE: Coal International Plc
10p ordinary ISIN: GB00B06YVB34 NSI: 97,584,303
OFFEROR: Cambrian Mining Plc
20p ordinary ISIN: GB0031630527 NSI: 97,466,500
Convertible loan notes - USD: 27,000,000
07/07/06 - 07/05/09
OFFEREE: Dawnay Shore Hotels Plc
5p ordinary NSI: 33,150,000
0.1p founder shares NSI: 2,000
OFFEROR: No named offeror
OFFEREE: Dawson International Plc
1p ordinary ISIN: GB0003343018 NSI: 225,158,542
OFFEROR: Lingwu Zhongyin Cashmere Company Limited
Disclosure of dealings in this offeror is not required
OFFEREE: Econergy International Plc
1p ordinary ISIN: GB00B0WV7V00 NSI: 87,000,000
OFFEROR: Subsidiary or Newco to be formed by Tchenguiz Family Trust
Rule 2.10 information not available
OFFEROR: Trading Emissions Plc
1p ordinary ISIN: GB00B073G363 NSI: 279,967,500
OFFEREE: Enodis Plc
10p ordinary ISIN: GB0000931526 NSI: 367,538,479
OFFEROR: Manitowoc Company Inc
Disclosure of dealings in the offeror is not required
OFFEROR: FNI Limited (a wholly owned subsidiary of Illinois Tool Works Inc)
Disclosure of dealings in the offeror is not required
OFFEREE: Expro International Group Plc
10p ordinary ISIN: GB0003119392 NSI: 110,440,746
OFFEROR: Umbrellastream Limited
Disclosure of dealings in the offeror is not required
OFFEROR: Halliburton Company
Disclosure of dealings in the offeror is not required
OFFEREE: F&C Asset Management Plc
0.1p ordinary ISIN: GB0004658141 NSI:492,273,990
OFFEROR: No named offeror
OFFEREE: FKI Plc
10p ordinary ISIN: GB0003294591 NSI: 588,350,775
OFFEROR: Melrose Plc
0.2p ordinary ISIN: GB00B23DKN29 NSI: 133,665,029
100p Incentive shares 2007 NSI: 50,000
82.3p C shares NSI: 9,053,594
82.3p C deferred shares NSI: 70,489,480
OFFEREE: Flomerics Group Plc
1p ordinary ISIN: GB0003436192 NSI: 22,857,450
OFFEROR: Mentor Graphics Corporation
Disclosure of dealings in the offeror is not required
OFFEREE: GCap Media Plc
2.5p ordinary ISIN: GB0001742393 NSI: 164,849,007
OFFEROR: Global Radio Acquisitions Limited (a wholly-owned subsidiary of Global
Radio UK Limited)
Disclosure of dealings in the offeror is not required
OFFEREE: Genosis Plc
10p ordinary ISIN: GB00B0NVFD79 NSI: 33,339,071
OFFEROR: No named offeror
OFFEREE: Gibbs & Dandy Plc
10p ordinary ISIN: GB0003685046 NSI: 10,119,820
OFFEROR: Saint-Gobain Building Distribution Limited (an indirect wholly owned
subsidiary of Compagnie de Saint-Gobain)
Disclosure of dealings in the offeror is not required
OFFEREE: GNE Group Plc
25p ordinary ISIN: GB0031791899 NSI: 14,094,266
OFFEROR: No named offeror
OFFEREE: Henderson Morley Plc
0.125p ordinary ISIN: GB0030711229 NSI: 491,928,631
OFFEROR: No named offeror
OFFEREE: Heritage Underwriting Agency Plc
10p ordinary ISIN: GB00B18CPX20 NSI: 77,693,974
OFFEROR: Argo Acquisition Limited (a wholly owned subsidiary of Argo Group
International Holdings Ltd)
Disclosure of dealings in this offeror is not required
OFFEREE: Hichens Harrison and Co Plc
10p ordinary ISIN: GB00B07J6J08 NSI: 17,395,773
OFFEROR: Religare Capital Markets International (UK) Limited
Disclosure of dealings in the offeror is not required
OFFEREE: IBS OPENSystems Plc
5p ordinary ISIN: GB00B06HS226 NSI: 38,200,000
OFFEROR: No named offeror
OFFEREE: Imprint Plc
1p ordinary ISIN: GB0030417058 NSI: 39,191,422
OFFEROR: Sawbuck UK Ltd (a member of the Premier Group of companies)
Disclosure of dealings in the offeror is not required
OFFEREE: Intec Telecom Systems Plc
1p ordinary ISIN: GB0006725062 NSI: 305,869,704
OFFEROR: No named offeror
OFFEREE: Jarvis Plc
10p ordinary ISIN: GB00B0DLKZ47 NSI: 213,292,874
OFFEROR: No named offeror
OFFEREE: Kazakhmys Plc
20p ordinary ISIN: GB00B0HZPV38 NSI: 454,954,288
OFFEROR: Eurasian Natural Resources Corp Plc
0.20 USD ordinary ISIN: GB00B29BCK10 NSI: 1,287,750,000
OFFEREE: London International Exhibition Centre Holdings Plc
10p A ordinary NSI: 382,464
10p B ordinary NSI: 129,274
10p C participating non-voting NSI: 7,438
10p D non participating NSI: 1,359,904
non-voting
10p E employee NSI: 55,234
OFFEROR: ADCG (UK) Limited (whose ultimate parent company is Abu Dhabi National
Exhibitions Company PJSC)
Disclosure of dealings in this offeror is not required
OFFEREE: Mediasurface Plc
1p ordinary ISIN: GB00B01XYM75 NSI: 117,806,103
OFFEROR: No named offeror
OFFEREE: Medical House Plc (The)
1p ordinary ISIN: GB0009246835 NSI: 60,118,869
OFFEROR: No named offeror
OFFEREE: Meldex International Plc
1p ordinary ISIN: GB0032681628 NSI: 213,866,433
OFFEROR: No named offeror
OFFEREE: Mercator Gold Plc
10p ordinary ISIN: GB00B0P4LQ95 NSI: 62,674,911
OFFEROR: No named offeror
OFFEREE: Metrodome Group Plc
1p ordinary ISIN: GB0002937141 NSI: 120,717,915
OFFEROR: No named offeror
OFFEREE: Minerva Plc
25p ordinary ISIN: GB0005953681 NSI: 161,174,373
OFFEROR: Limitless LLC
Rule 2.10 information not available
OFFEREE: Minorplanet Systems Plc
1p ordinary ISIN: GB00B0LWL126 NSI: 32,429,861
OFFEROR: No named offeror
OFFEREE: Moss Bros Group Plc
5p ordinary ISIN: GB0006056104 NSI: 94,479,751
OFFEROR: Baugur Group hf
Disclosure of dealings in this offeror is not required
OFFEREE: Ncipher Plc
0.527p ordinary ISIN: GB0032475476 NSI: 16,870,978
OFFEROR: No named offeror
OFFEREE: Netstore Plc
20p ordinary ISIN: GB0004123609 NSI: 172,606,806
OFFEROR: No named offeror
OFFEREE: Novera Energy Plc
5p ordinary ISIN: GB00B1VX1R81 NSI: 124,057,780
OFFEROR: Harrier Acquisitions Limited (a wholly owned subsidiary of 3i Infrastructure
Limited)
Disclosure of dealings in this offeror is not required
OFFEROR: Infinis Acquisitions Ltd
Rule 2.10 information not available
OFFEREE: Petards Group Plc
1p ordinary ISIN: GB0030040090 NSI: 636,706,423
OFFEROR: No named offeror
OFFEREE: Premier Research Group Plc
1p ordinary ISIN: GB00B03XM769 NSI: 60,135,319
OFFEROR: Pegasus Bidco Limited
Disclosure of dealings in this offeror is not required
OFFEREE: Prezzo Plc
5p ordinary ISIN: GB00B07G3K12 NSI: 229,313,805
OFFEROR: MBO
Rule 2.10 information not available
OFFEREE: Raymarine Plc
1p ordinary ISIN: GB00B040K612 NSI: 80,969,356
OFFEROR: No named offeror
OFFEREE: RDF Media Group Plc
1p ordinary ISIN: GB00B06F4062 NSI: 41,744,850
OFFEROR: Management team
Rule 2.10 information not available
OFFEREE: Regent Inns Plc
5p ordinary ISIN: GB0007304156 NSI: 113,349,499
OFFEROR: No named offeror
OFFEREE: Rio Tinto Plc
10p ordinary ISIN: GB0007188757 NSI: 997,979,702
10p DLC dividend share NSI: 1
10p special voting share NSI: 1
Rio Tinto Limited
Ordinary ISIN: AU000000RIO1 NSI: 456,815,943
DLC dividend share NSI: 1
Special voting share NSI: 1
OFFEROR: BHP Billiton Plc
0.5 USD ordinary ISIN: GB0000566504 NSI: 2,207,007,544
BHP Billiton Limited
Ordinary ISIN: AU000000BHP4 NSI: 3,358,359,496
OFFEREE: Sareum Holdings Plc
0.025p ordinary ISIN: GB00B02RFS12 NSI: 818,097,713
OFFEROR: No named offeror
OFFEREE: SCi Entertainment Group Plc
5p ordinary ISIN: GB0007641797 NSI: 86,875,247
OFFEROR: Infogrames Entertainment SA
Common shares ISIN: FR0010478248 NSI: 12,844,860
Convertible bonds (OCEANE 2000/ ISIN: FR0000181042 NSI: 135,031
2011)
Redeemable bonds (ORANE 2007/ ISIN: FR0010560615 NSI: 1,500,000
2014)
Convertible bonds (OCEANE 2003/ ISIN: FR0010032839 NSI: 84,406
2020)
Warrants 2009 ISIN: FR0010413237 NSI: 188,758,439
OFFEREE: Sheffield Wednesday Plc
5p ordinary NSI: 50,006,560
OFFEROR: No named offeror
OFFEREE: Silverjet Plc
1p ordinary ISIN: GB00B1443S31 NSI: 64,444,444
OFFEROR: No named offeror
OFFEREE: Sim4Travel Holdings Plc
0.001p ordinary ISIN: GB00B13H2T77 NSI: 740,454,797
Unsecured convertible loan notes GBP: 44,749,21
- 31/3/2008
Unsecured convertible loan notes GBP: 756,000
- 16/4/2008
Warrants NSI: 45,000,000
Unsecured convertible loan notes GBP: 50,000
- 31/3/2008
OFFEROR: No named offeror
OFFEREE: Southampton Leisure Holdings Plc
0.05p ordinary ISIN: GB0007922114 NSI: 28,090,896
OFFEROR: No named offeror
OFFEREE: Styles & Wood Group Plc
1p ordinary ISIN: GB00B1DKGQ10 NSI: 64,493,641
OFFEROR: The Management Team led by Chairman Gerrard Quiligotti and Chief
Executive Neil Davies
Disclosure of dealings in the offeror is not required
OFFEREE: SubSea Resources Plc
1p ordinary ISIN: GB00B03CKQ88 NSI: 355,586,541
4p deferred NSI: 210,118,201
Warrants - valid between 5/11/ ISIN: GB00B03CKT10 NSI: 27,761,568
2005 - 5/11/2010
OFFEROR: No named offeror
OFFEREE: Taylor Nelson Sofres Plc
5p ordinary ISIN: GB0001915395 NSI: 412,408,252
OFFEROR: WPP Group Plc
10p ordinary ISIN: GB00B0J6N107 NSI: 1,173,522,306
Convertible Bonds ISIN: US39787MAB46 USD: 150,000,000
OFFEREE: TDG Plc
1p ordinary ISIN: GB0002570330 NSI: 81,282,833
34.4p B shares ISIN: GB0002570447 NSI: 819,581
OFFEROR: Laxey Partners Ltd
Disclosure of dealings in the offeror is not required
OFFEROR: Wincanton Plc
Disclosure of dealings in the offeror is not required
OFFEREE: Throgmorton Trust Plc
5p ordinary ISIN: GB0008910555 NSI: 137,251,872
OFFEROR: Gartmore Growth Opportunities Plc
0.025p ordinary ISIN: GB00B07BP660 NSI: 14,531,785
OFFEREE: Tinopolis Plc
2p ordinary ISIN: GB0009365692 NSI: 95,465,888
OFFEROR: Red Dragon Acquisitions Limited (a company formed and controlled by
investment partnerships advised by Vitruvian Partners LLP)
Disclosure of dealings in the offeror is not required
OFFEREE: Titan Europe Plc
40p ordinary ISIN: GB0034380518 NSI: 82,820,624
OFFEROR: Titan International Inc
Common Shares ISIN: US88830M1027 NSI: 27,432,856
OFFEREE: TMN Group Plc
0.01p ordinary ISIN: GB00B1GCQP32 NSI: 75,382,759
OFFEROR: Mark Smith (CEO) and Craig Dixon (CFO)
Rule 2.10 information not available
OFFEREE: TripleArc Plc
5p ordinary ISIN: GB0031067340 NSI: 207,062,165
OFFEROR: Olive 1 Limited (a wholly owned subsidiary of office2office plc)
Disclosure of dealings in the offeror is not required
OFFEREE: Voller Energy Group Plc
2p ordinary ISIN: GB00B05KZ102 NSI: 23,000,513
OFFEROR: No named offeror
OFFEREE: Watford Leisure Plc
1p ordinary ISIN: GB0034301217 NSI: 43,885,693
OFFEROR: No named offeror
OFFEREE: Weatherly International Plc
0.5p ordinary ISIN: GB00B15PVN63 NSI: 404,677,066
OFFEROR: No named offeror
OFFEREE: Zetex Plc
5p ordinary ISIN: GB0008812496 NSI: 104,306,469
OFFEROR: Diodes Holdings UK Limited (a wholly owned subsidiary of Diodes
Incorporated)
Disclosure of dealings in the offeror is not required
Notes:
1. Where an offeror is marked with "Disclosure of dealings in this offeror is not required", dealings in
relevant securities of that offeror are not required to be disclosed under Rule 8.1, Rule 8.2, Rule 8.3
or Rule 38.5 of the Takeover Code since it has been announced that the offer or possible offer is, or
is likely to be, solely in cash.
2. Dealings required to be disclosed under Rule 8.1, Rule 8.2, Rule 8.3 or Rule 38.5 of the Takeover Code
include dealings in derivatives referenced to and options in respect of relevant securities of an
offeree company and, where appropriate, an offeror.
3. 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 Takeover Code.
4. 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 Takeover 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 are advised to use that final version.
5. Dealings in relevant securities of an offeree company and, where appropriate, an offeror (see Note 1
above) which are required to be disclosed under Rule 8.1, Rule 8.3 or Rule 38.5 of the Takeover Code
must be sent to a Regulatory Information Service. A copy of the disclosure should also be sent to the
Panel's Market Surveillance Unit by fax (no. 020 7236 7013) or by email (address:
monitoring@disclosure.org.uk).
6. The following are approved Regulatory Information Services:
Business Wire Regulatory Disclosure provided by Business Wire 020 7626 1982
FirstSight provided byCision 0870 736 0010
Announce provided by Hugin ASA 0870 730 0046
News Release Express provided by Marketwire 020 7562 6550
PR Newswire Disclose provided by PRNewswire 020 7490 8111
RNS provided by the London Stock Exchange 020 7797 4400
marCo - Market Communication Office provided by Tensid Ltd of Switzerland +41 41 763 0050
This information is provided by RNS
The company news service from the London Stock Exchange
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