Takeover Panel - Disclosure Table
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RNS Number:5333S
Takeover Panel
17 April 2008
THE TAKEOVER PANEL - DISCLOSURE TABLE
17 April 2008.
The following are today's changes to the Disclosure Table:
ADDITIONS
OFFEREE: Expro International Group Plc
10p ordinary ISIN: GB0003119392 NSI: 110,438,345
OFFEROR: Umbrellastream Limited
Disclosure of dealings in the offeror is not required
OFFEREE: Styles & Wood Group Plc
1p ordinary ISIN: GB00B1DKG0Q10 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: TripleArc Plc
5p ordinary ISIN: GB0031067340 NSI: 207,165,153
OFFEROR: Olive 1 Limited (a wholly owned subsidiary of office2office plc)
Disclosure of dealings in the offeror is not required
DELETIONS
OFFEREE: Oriel Resources Plc
1p ordinary ISIN: GB0034246743 NSI: 637,345,154
Warrants ISIN: GB00B07Q1965 NSI: 13,250,000
OFFEROR: Mechel OAO
Disclosure of dealings in this offeror is not required
THER AMENDMENTS
OFFEREE: Rio Tinto Plc
10p ordinary ISIN: GB0007188757 NSI: 997,914,806
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
e 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: Ardana Plc
1p ordinary ISIN: GB00B065JS90 NSI: 65,511,729
OFFEROR: No named offeror
OFFEREE: ArgentVive Plc
10p ordinary ISIN: GB00B2425T97 NSI: 41,191,307
OFFEROR: Charles Denton
Rule 2.10 information not available
OFFEREE: ArmorGroup International Plc
1p ordinary ISIN: GB00B049FG32 NSI: 53,426,996
OFFEROR: G4S (March 2008) Limited (a wholly owned subsidiary of G4S Group Plc)
Disclosure of dealings in the offeror is not required
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: 1,033,544,417
100p special rights redeemable NSI: 1
preference
Warrants ISIN: GB00B04QLS88 NSI: 6,770,384
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: Civica Plc
5p ordinary ISIN: GB0034284272 NSI: 63,033,114
OFFEROR: Cornwall Bidco Limited (a company backed by the 3i Investors)
Disclosure of dealings in this offeror is not required
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 - 07/07/06 USD: 27,000,000
- 07/05/09
OFFEREE: Conchango Plc
1p ordinary ISIN: GB0008823493 NSI: 180,966,465
OFFEROR: EMC Computer Systems (UK) Limited
Disclosure of dealings in the offeror is not required
OFFEREE: Corporate Services Group Plc
1p ordinary ISIN: GB0002251600 NSI: 1,077,215,855
OFFEROR: Impellam Group Plc
Rule 2.10 information not available
OFFEREE: D1 Oils Plc
1p ordinary ISIN: GB00B02QN409 NSI: 62,241,219
OFFEROR: Karl Watkin
Rule 2.10 information not available
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: 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
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: 367,429,479
OFFEROR: Manitowoc Company Inc
Disclosure of dealings in the offeror is not required
OFFEREE: Entertainment Rights Plc
5p ordinary ISIN: GB0008138884 NSI: 732,537,145
OFFEROR: No named offeror
OFFEREE: Expro International Group Plc
10p ordinary ISIN: GB0003119392 NSI: 110,438,345
OFFEROR: Umbrellastream Limited
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: Fayrewood Plc
5p ordinary ISIN: GB0003324794 NSI: 23,177,166
OFFEROR: North Atlantic Value LLP
Rule 2.10 information not available
OFFEREE: Fiberweb Plc
5p ordinary ISIN: GB00B1FMH067 NSI: 122,440,375
OFFEROR: Avgol Industries 1953 Ltd
Disclosure of dealings in the offeror is not required
OFFEREE: FKI Plc
10p ordinary ISIN: GB0003294591 NSI: 588,304,276
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: Friends Provident Plc
10p ordinary ISIN: GB0030559776 NSI: 2,323,303,572
OFFEROR: J.C. Flowers & Co LLC
Rule 2.10 information not available
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: 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: 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 Group International Holdings Ltd
Disclosure of dealings in this offeror is not required
OFFEREE: Hichens Harrison and Co Plc
10p ordinary ISIN: GB00B07J6J08 NSI: 17,383,273
OFFEROR: Religare Capital Markets Limited
Disclosure of dealings in the offeror is not required
OFFEREE: Humberts Group Plc
5p ordinary ISIN: GB0034037811 NSI: 62,194,618
OFFEROR: No named offeror
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 Plc
1p ordinary ISIN: GB0030417058 NSI: 38,631,538
OFFEROR: OPD Group Plc
5p ordinary ISIN: GB0007053944 NSI: 26,560,334
OFFEROR: Hydrogen Group Plc
1p ordinary ISIN: GB00B1DJTV45 NSI: 22,708,337
OFFEROR: Sawbuck UK Ltd (a member of the Premier Group of companies)
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: 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: Marwyn Value Investors Limited
10p ordinary ISIN: GB00B0XHH732 NSI: 22,500,000
50p B ordinary ISIN: GG00B1Z46W70 NSI: 27,749,167
Series two Warrants ISIN: GB00B0XHMV25 NSI: 7,500,000
B Warrants ISIN: GG00B1Z46Z02 NSI: 27,749,167
OFFEROR: Marwyn Value Investors II Limited
10p ordinary ISIN: GG00B1DSZV37 NSI: 33,000,000
Series one Warrants ISIN: GG00B1DSZY67 NSI: 16,500,000
Series two Warrants ISIN: GG00B1DT0B16 NSI: 16,500,000
OFFEREE: Media Centre Technologies Plc
0.1p ordinary NSI: 34,526,750
OFFEROR: Vivadi Plc
0.1p ordinary NSI: 22,409,170
OFFEREE: Meldex International Plc
1p ordinary ISIN: GB0032681628 NSI: 213,866,433
OFFEROR: No named offeror
OFFEREE: Metrodome Group Plc
1p ordinary ISIN: GB0002937141 NSI: 120,717,915
OFFEROR: No named offeror
OFFEREE: Mitchells & Butlers Plc
8 13/24p ordinary ISIN: GB00B1FP6H53 NSI: 403,080,304
OFFEROR: Punch Taverns Plc
0.04786p ordinary ISIN: GB0031552861 NSI: 266,318,229
Punch Taverns (Redwood Jerseyco) Ltd (an indirect wholly owned subsidiary of Punch)
Convertible bonds ISIN: XS0237580591 GBP 275,000,000
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: 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: Raymarine Plc
1p ordinary ISIN: GB00B040K612 NSI: 80,969,356
OFFEROR: No named offeror
OFFEREE: Regent Inns Plc
5p ordinary ISIN: GB0007304156 NSI: 113,349,499
OFFEROR: No named offeror
OFFEREE: Resolution Plc
5p ordinary ISIN: GB0004342563 NSI: 686,499,143
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: 1,225,536,732
OFFEROR: The Thomson Corporation
Common Shares ISIN: CA8849031056 NSI: 640,617,002
OFFEREE: Rio Tinto Plc
10p ordinary ISIN: GB0007188757 NSI: 997,914,806
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: Scisys Plc
25p ordinary ISIN: GB0001520757 NSI: 28,480,275
OFFEROR: Microgen Plc
5p ordinary ISIN: GB0005869531 NSI: 102,882,276
OFFEREE: Scottish & Newcastle Plc
20p ordinary ISIN: GB0007839698 NSI: 950,108,561
OFFEROR: Sunrise Acquisitions Limited (a company jointly owned by Carlsberg A/S and Heineken N.V.)
Disclosure of dealings in this offeror is not required
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: GB00B1DKG0Q10 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: Suffolk Life Group Plc
100p ordinary NSI: 3,305,201
OFFEROR: Legal & General Retail Investments (Holdings) Limited (a wholly owned subsidiary of Legal &
General Group Plc)
Disclosure of dealings in the offeror is not required
OFFEREE: Sumus Plc
0.5p ordinary ISIN: GB00B0630574 NSI: 29,879,367
OFFEROR: Lighthouse Group Plc
1p ordinary ISIN: GB0009779116 NSI: 83,718,751
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
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: 207,165,153
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: Weatherly International Plc
0.5p ordinary ISIN: GB00B15PVN63 NSI: 404,677,066
OFFEROR: No named offeror
OFFEREE: Whatman Plc
1p ordinary ISIN: GB0006066574 NSI: 132,513,228
OFFEROR: GE Healthcare Life Sciences Ltd (a wholly owned subsidiary ofGeneral Electric Company)
Disclosure of dealings in this offeror is not required
OFFEREE: Williams Lea Holdings Plc
A shares NSI: 10,256,402
B shares NSI: 5,247,757
C shares NSI: 983,414
OFFEROR: Deutsche Post Beteiligungen Holding GMBH
Disclosure of dealings in this offeror is not required
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
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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