Takeover Panel - Disclosure Table

RNS Number:7764L
Takeover Panel
15 January 2008

THE TAKEOVER PANEL - DISCLOSURE TABLE

15 January 2008

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

ADDITIONS

None

DELETIONS

OFFEREE: Davenham Group Plc
1p ordinary ISIN: GB00B0P32071 NSI: 26,021,453
OFFEROR: ACP Capital Limited
0.1p ordianary ISIN: GB00B0T9K295 NSI: 199,531,941

OFFEREE: Inspace Plc
2p ordinary ISIN: GB00B07NFJ53 NSI: 81,001,690
OFFEROR: Willmott Dixon Limited
Disclosure of dealings in the offeror is not required

OTHER AMENDMENTS

None

If you have any enquiries on the contents of this list please call Craig Andrews or Clive Davidson on 020 7638 0129.

See Notes at the end of this list.

DISCLOSURE TABLE

OFFEREE: Abbot Group Plc
15p ordinary ISIN: GB0009102731 NSI: 232,371,671
OFFEROR: Turbo Alpha Limited ( a company controlled by a fund advised by First Reserve Corporation )
Disclosure of dealings in the offeror is not required

OFFEREE: Accuma Group Plc
10p ordinary ISIN: GB00B06C5J30 NSI: 32,696,734
OFFEROR: No named offeror

OFFEREE: Alfred McAlpine Plc
25p ordinary ISIN: GB0005645394 NSI: 102,566,528
100p Non-voting cumulative ISIN: GB0005645402 NSI: 4,506,780
preference
OFFEROR: Carillion Plc
50p ordinary ISIN: GB0007365546 NSI: 281,242,738

OFFEREE: Alkane Energy Plc
0.5p ordinary ISIN: GB0003286613 NSI: 91,926,924
OFFEROR: No named offeror

OFFEREE: BBI Holdings Plc
2.5p ordinary ISIN: GB00B00M4S16 NSI: 42,917,735
OFFEROR: Inverness Medical Innovations, Inc
0.001USD common stock ISIN: US46126P1066 NSI: 75,716,646

OFFEREE: Bede Plc
2p ordinary ISIN: GB0002023454 NSI: 87,292,837
OFFEROR: No named offeror

OFFEREE: Biffa Plc
10p ordinary ISIN: GB00B129PL77 NSI: 349,871,336
OFFEROR: Montagu Private Equity LLP and Hg Pooled Management Limited
Disclosure of dealings in the offeror is not required

OFFEREE: Bionostics Plc
25p ordinary ISIN: GB0008381823 NSI: 50,411,194
OFFEROR: NAV Bidco Limited
Rule 2.10 information not available

OFFEREE: Bulgarian Property Developments Plc
25p ordinary ISIN: GB00B058TT05 NSI: 106,790,657
OFFEROR: Windsorville Investments Ltd
Disclosure of dealings in this offeror is not required

OFFEREE: Burns-Anderson Plc
13.5p ordinary NSI: 9,028,960
13.5p "A" ordinary NSI: 939,360
13.5p deferred shares NSI: 2,060,640
OFFEROR: No named offeror

OFFEREE: Charlton Athletic Plc
50p ordinary NSI: 63,895,923
OFFEROR: No named offeror

OFFEREE: Chelford Group Plc
100p ordinary ISIN: GB00B02TW537 NSI: 7,141,323
OFFEROR: No named offeror

OFFEREE: Chrysalis Group Plc
64p ordinary ISIN: GB00B28TMS45 NSI: 67,137,863
OFFEROR: No named offeror

OFFEREE: Close Brothers Group Plc
25p ordinary ISIN: GB0007668071 NSI: 149,100,286
OFFEROR: Consortium of Cenkos Securities Plc and Landsbanki
Disclosure of dealings in this offeror is not required

OFFEREE: Coda Plc
25p ordinary ISIN: GB00B18FC419 NSI: 76,973,727
OFFEROR: Unit 4 Agresso N.V.
Disclosure of dealings in the offeror is not required

OFFEREE: ContentFilm Plc
1p ordinary ISIN: GB0009715375 NSI: 174,027,323
Unlisted convertible redeemable NSI: 34,840,262
preference shares of 5p
OFFEROR: Peace Arch Entertainment Group Inc
Common shares CUSIP: CA7045863049 48,563,109
Series 1 preferred shares 4,347,825
Series 2 preferred shares 4,347,825

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: Debtmatters Group Plc
10p ordinary ISIN: GB00B09HB648 NSI: 31,071,499
OFFEROR: No named offeror

OFFEREE: Eckoh Plc
0.25p ordinary ISIN: GB0033359141 NSI: 199,759,576
OFFEROR: No named offeror

OFFEREE: EMAP Plc
30p ordianry ISIN: GB00B1B59F82 NSI: 215,842,234
OFFEROR: Eden Bidco Limited
Disclosure of dealings in this offeror is not required

OFFEREE: Fayrewood Plc
5p ordinary ISIN: GB0003324794 NSI: 23,177,166
OFFEROR: North Atlantic Value LLP
Rule 2.10 information not available

OFFEREE: Foseco Plc
25p ordinary ISIN: GB00B0784Q08 NSI: 166,465,000
OFFEROR: Cookson Group Plc
Disclosure of dealings in this offeror is not required

OFFEREE: GCap Media Plc
2.5p ordinary ISIN: GB0001742393 NSI: 164,849,007
OFFEROR: Global Radio Holdings Limited
Disclosure of dealings in the offeror is not required

OFFEREE: Global Marine Energy Plc
2.5p ordinary ISIN: GB00B0SP6N19 NSI: 72,293,702
OFFEROR: EMER International Group Limited
Disclosure of dealings in this offeror is not required

OFFEREE: Gyrus Group Plc
1p ordinary ISIN: GB0001701522 NSI: 148,718,102
50p deferred redeemable NSI: 2,646,370
OFFEROR: Olympus UK Acquistions Limited
Disclosure of dealings in this offeror is not required

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: Ironshore Inc
Disclosure of dealings in this offeror is not required

OFFEREE: Hydrogen Group Plc
1p ordinary ISIN: GB00B1DJTV45 NSI: 22,708,337
OFFEROR: 3i Quoted Private Equity Limited
Disclosure of dealings in this offeror is not required

OFFEREE: Imprint Group Plc
1p ordinary ISIN: GB0030417058 NSI: 38,323,538
OFFEROR: OPD Group Plc
5p ordinary ISIN: GB0007053944 NSI: 26,560,334
OFFEROR: Hydrogen Group Plc
1p ordinary ISIN: GB00B1DJTV45 NSI: 22,708,337

OFFEREE: Inspicio Plc
10p ordinary ISIN: GB00B07BZ776 NSI: 101,599,193
OFFEROR: Angus Newco Limited (a company backed by the 3i Investors)
Disclosure of dealings in the offeror is not required

OFFEREE: Interactive Prospect Targeting Holdings Plc
0.4 p ordinary ISIN: GB00B01B0B28 NSI: 44,835,205
OFFEROR: No named offeror

OFFEREE: Internet Business Group Plc
1p ordinary ISIN: GB0003754073 NSI: 77,190,800
OFFEROR: TMN Group Plc
0.01p ordinary ISIN: GB00B1GCQP32 NSI: 51,092,351

OFFEREE: Kelda Group Plc
20.22p ordinary ISIN: GB00B1KQN728 NSI: 275,788,770
Non-cumulative preference shares of ISIN :GB00B1L0L240 NSI: 5,167,670
1p (B shares)
OFFEROR: Saltaire Water Limited
Disclosure of dealings in the offeror is not required

OFFEREE: Meldex International Plc
1p ordinary ISIN: GB0032681628 NSI: 200,189,189
OFFEROR: No named offeror

OFFEREE: Metrodome Group Plc
1p ordinary ISIN: GB0002937141 NSI: 120,717,915
OFFEROR: No named offeror

OFFEREE: Moss Bros Group Plc
5p ordinary ISIN: GB0006056104 NSI: 94,479,751
OFFEROR: Baugur Group hf
Rule 2.10 information not available

OFFEREE: Nestor Healthcare Group Plc
10p ordinary ISIN: GB0006313034 NSI: 112,844,209
OFFEROR: No named offeror

OFFEREE: Newbury Racecourse Plc
10p ordinary ISIN: GB0002910429 NSI: 3,044,333
OFFEROR: GPG Acquisitions No.5 Limited
Disclosure of dealings in this offeror is not required

OFFEREE: Northern Rock Plc
25p ordinary ISIN: GB0001452795 NSI: 421,226,000
25p Foundation NSI: 74,333,500
OFFEROR: J.C. Flowers & Co LLC
Disclosure of dealings in this offeror is not required

OFFEREE: Northgate Information Solutions Plc
10p ordinary ISIN: GB0005583728 NSI: 582,450,175
OFFEROR: NIS Acquisitions Limited (a company controlled by certain funds advised by Kohlberg Kravis
Roberts)
Disclosure of dealings in this offeror is not required

OFFEREE: NSB Retail Systems Plc
2p ordinary ISIN:GB0001570695 NSI: 381,143,989
0.01p special voting shares NSI: 34,508,249
OFFEROR: Epicor Software Corporation Plc (acting through its wholly owned subsidiary, Epicor Retail
Solutions, Inc)
Disclosure of dealings in this offeror is not required

OFFEREE: PenMc Plc
1p ordinary ISIN: GB0009205062 NSI: 98,147,196
OFFEROR: CBG Group Plc
4p ordinary ISIN: GB0033696344 NSI: 13,730,930

OFFEREE: Pipex Communications Plc
1p ordinary ISIN: GB0005846018 NSI: 2,399,824,923
OFFEROR: Oakley Capital Private Equity LP
Rule 2.10 information not available

OFFEREE: Premier Research Group Plc
1p ordinary ISIN: GB00B03XM769 NSI: 60,135,319
OFFEROR: MBO
Rule 2.10 information not available

OFFEREE: QXL Ricardo Plc (now known as Tradus Plc)
5p ordinary ISIN: GB00B1HHK885 NSI: 46,184,709
OFFEROR: MIH Internet B.V. ( a wholly-owned subsidiary of Naspers Limited )
Disclosure of dealings in this offeror is not required

OFFEREE: Resolution Plc
5p ordinary ISIN: GB0004342563 NSI: 686,485,708
OFFEROR: Impala Holdings Limited ( a subsidiary of Pearl Group Limited)
Disclosure of dealings in this offeror is not required

OFFEREE: Reuters Group Plc
25p ordinary ISIN: GB0002369139 NSI: 1,261,863,683
OFFEROR: The Thomson Corporation
Common Shares ISIN: CA8849031056 NSI: 638,704,020

OFFEREE: Rio Tinto Plc
10p ordinary ISIN: GB0007188757 NSI: 997,316,361
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: 2,232,522,894
BHP Billiton Limited
Ordinary ISIN: AU000000BHP4 NSI: 3,358,359,496

OFFEREE: Scottish & Newcastle Plc
20p ordinary ISIN: GB0007839698 NSI: 946,209,168
OFFEROR: Carlsberg A/S and Heineken N.V.
Disclosure of dealings in this offeror is not required

OFFEREE: Sim4Travel Holdings Plc
0.001p ordinary ISIN: GB00B13H2T77 NSI: 740,454,797
Unsecured convertible loan GBP: 44,749.21
notes-31/3/2008
Unsecured convertible loan GBP: 756,000
Notes-16/4/2008
Warrants NSI: 45,000,000
Unsecured convertible loan GBP: 50,000
notes-31/3/2008
OFFEROR: Coms Plc
0.01p ordinary ISIN: GB00B069TP89 NSI: 1,056,378,200
Warrants valid between 15/02/05 NSI: 3,500,000
- 15/02/08
'A' Warrants valid between 15/02 NSI: 2,500,000
/05 -15/02/08
'B' Warrants valid between 09/08/ NSI: 15,500,000
06 -05/09/09

OFFEREE: Star Energy Group Plc
10p ordinary ISIN: GB00B00W1F70 NSI: 94,684,850
OFFEROR: Petronas International Corporation Ltd
Disclosure of dealings in this 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: Suffolk Life Group Plc
1p ordinary NSI: 3,301,439
OFFEROR: No named offeror

OFFEREE: Superscape Group Plc
10p ordinary ISIN: GB0008636127 NSI: 183,098,860
OFFEROR: No named offeror

OFFEREE: Tradus Plc (formerly known as QXL Ricardo Plc)
5p ordinary ISIN: GB00B1HHK885 NSI: 46,184,709
OFFEROR: MIH Internet B.V. ( a wholly-owned subsidiary of Naspers Limited )
Disclosure of dealings in this offeror is not required

OFFEREE: Umbro Plc
1p ordinary ISIN: GB00B011MX85 NSI: 146,080,290
OFFEROR: NIKE Vapor Ltd ( a wholly-owned subsidiary of NIKE, Inc )
Disclosure of dealings in this offeror is not required

OFFEREE: Vega Group Plc
0.5p ordinary ISIN: GB0009291500 NSI: 20,523,745
OFFEROR: Finmeccanica S.p.A
Disclosure of dealings in this offeror is not required

OFFEREE: Vista Group Plc
0.5p ordinary ISIN: GB0033962787 NSI: 15,382,116
OFFEROR: No named offeror

OFFEREE: Waterline Group Plc
5p ordinary ISIN: GB00B0B9FP57 NSI: 13,113,752
OFFEROR: Woburn Ventures Limited
Rule 2:10 information not available

OFFEREE: WH Ireland Group Plc
0.5p ordinary ISIN: GB0009241885 NSI: 16,840,211
OFFEROR: No named offeror

OFFEREE: Xploite Plc
10p ordinary ISIN: GB00B037D647 NSI: 39,516,955
OFFEROR: No named offeror

OFFEREE: Xstrata Plc
0.50 USD ordinary ISIN: GB0031411001 NSI: 971,666,920
Guaranteed convertible bonds due ISIN: XS0267908324 USD 375,000,000
2017
OFFEROR: No named offeror

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
Cision 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

This information is provided by RNS
The company news service from the London Stock Exchange
END

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