Disclosure Table

THE TAKEOVER PANEL - DISCLOSURE TABLE

08 July 2026

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

ADDITIONS

None

DELETIONS

OFFEREE: Frenkel Topping Group plc

LEI: 213800I5L3K7AT7A4R20

Offer period commenced: 11:00 02-Jun-2025

0.5p ordinary

ISIN: GB00B01YXQ71

NSI: 128,013,064

OFFEROR: Irwell Financial Services Bidco Limited (a newly formed company indirectly owned by a limited partnership managed by Harwood Private Equity LLP)

LEI:

Offeror identified: 11:00 02-Jun-2025

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OTHER AMENDMENTS

OFFEREE: Gamma Communications plc

LEI: 213800LAQZXPRIZUEH50

Offer period commenced: 18:02 07-Apr-2026

0.25p ordinary

ISIN: GB00BQS10J50

NSI: 89,662,221

OFFEROR: Epiris LLP

LEI:

Offeror identified: 07:15 13-May-2026

Rule 2.6 deadline: 17:00 08-Jul-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Intuitive Investments Group plc

LEI: 2138004A32UIY92WWR66

Offer period commenced: 07:00 08-Apr-2026

10p ordinary

ISIN: GB00BPTH6Y20

NSI: 240,582,612

OFFEROR: Acceler8 Ventures plc

LEI: 2138004B1HKZP1OR2C72

Offeror identified: 07:00 08-Apr-2026

Rule 2.6 deadline: N/A

1p ordinary

ISIN: JE00BNG2DL20

NSI: 750,000

DISCLOSURE TABLE

OFFEREE: Advanced Medical Solutions Group plc

LEI: 213800HJP6OWOSZI1L74

Offer period commenced: 12:00 21-May-2026

5p ordinary

ISIN: GB0004536594

NSI: 220,755,649

OFFEROR: H.B. Fuller Medical Adhesive Technologies Inc (a wholly-owned subsidiary of H.B. Fuller Company)

LEI:

Offeror identified: 12:00 21-May-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Alternative Income REIT plc

LEI: 213800MPBIJS12Q88F71

Offer period commenced: 15:54 15-May-2026

1p ordinary

ISIN: GB00BDVK7088

NSI: 80,500,000

OFFEROR: Glenstone REIT plc

LEI:

Offeror identified: 15:54 15-May-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Animalcare Group plc

LEI: 213800A7XPQ528RMCC72

Offer period commenced: 07:00 16-Apr-2026

20p ordinary

ISIN: GB0032350695

NSI: 69,045,945

OFFEROR: CCP Paw 2 Limited (a wholly-owned indirect subsidiary of funds managed or advised by Charterhouse Capital Partners LLP)

LEI:

Offeror identified: 07:00 16-Apr-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Aptitude Software Group plc

LEI: 2138009VHA1WI2VKMA28

Offer period commenced: 07:00 08-Apr-2026

7 1/3p ordinary

ISIN: GB00BJV2F804

NSI: 54,521,064

OFFEROR: No named offeror

OFFEREE: Beazley plc

LEI: 213800VTOMUWD41GIT12

Offer period commenced: 12:55 19-Jan-2026

5p ordinary

ISIN: GB00BYQ0JC66

NSI: 601,533,666

OFFEROR: Zurich Insurance Group Ltd

LEI:

Offeror identified: 12:55 19-Jan-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Bluefield Solar Income Fund Limited

LEI: 2138004ATNLYEQKY4B30

Offer period commenced: 07:00 05-Nov-2025

0.01p ordinary

ISIN: GG00BB0RDB98

NSI: 592,080,033

OFFEROR: Drax Smart Generation Holdco Limited (a wholly-owned subsidiary of Drax Group plc)

LEI:

Offeror identified: 07:00 01-Jun-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: CAB Payments Holdings plc

LEI: 8945007OZHZDN4LW1G21

Offer period commenced: 07:00 02-Feb-2026

0.033 1/3p ordinary

ISIN: GB00BMCYKB41

NSI: 254,143,218

OFFEROR: 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)

LEI:

Offeror identified: 07:00 02-Feb-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Capricorn Energy plc

LEI: 213800ZJEUQ8ZOC9AL24

Offer period commenced: 16:23 11-Mar-2026

799 / 122p ordinary

ISIN: GB00BNKT5L33

NSI: 70,558,339

OFFEROR: Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group)

LEI:

Offeror identified: 16:23 11-Mar-2026

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Genel Energy No.9 Limited (a company indirectly owned by Genel Energy plc)

LEI:

Offeror identified: 07:00 02-Jul-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Checkit plc

LEI: 213800556WJOWQNT2R68

Offer period commenced: 07:00 26-Mar-2026

5p ordinary

ISIN: GB00B0C5RG72

NSI: 108,008,562

OFFEROR: No named offeror

OFFEREE: Cordel Group plc

LEI: 213800ZUBMOCVHSSJC14

Offer period commenced: 16:00 13-May-2026

1p ordinary

ISIN: GB00BYZQM590

NSI: 216,923,230

OFFEROR: Vossloh Digital Solutions GmbH (a wholly-owned subsidiary of Vossloh AG)

LEI:

Offeror identified: 16:00 13-May-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: CyanConnode Holdings plc

LEI: 213800MDLW3GKKW5TT58

Offer period commenced: 13:30 03-Feb-2026

2p ordinary

ISIN: GB00BF93WP34

NSI: 359,035,103

OFFEROR: Esyasoft Holding Ltd

LEI:

Offeror identified: 13:30 03-Feb-2026

Rule 2.6 deadline: 17:00 21-Jul-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Deltic Energy plc

LEI: 213800TS8K1D27AFP275

Offer period commenced: 16:10 22-Apr-2026

10p ordinary

ISIN: GB00BNTY2N01

NSI: 93,096,600

OFFEROR: NEO NEXT+ Energy Upstream UK Limited

LEI:

Offeror identified: 11:30 07-May-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: easyJet plc

LEI: 2138001S47XKWIB7TH90

Offer period commenced: 19:03 29-May-2026

27 2/7p ordinary

ISIN: GB00B7KR2P84

NSI: 758,010,025

ADR

ISIN: US2778562098

OFFEROR: Castlelake, L.P. in partnership with Peter Bellew and Mark Breen as EU national individual investors

LEI:

Offeror identified: 19:03 29-May-2026

Rule 2.6 deadline: 17:00 03-Aug-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Gamma Communications plc

LEI: 213800LAQZXPRIZUEH50

Offer period commenced: 18:02 07-Apr-2026

0.25p ordinary

ISIN: GB00BQS10J50

NSI: 89,662,221

OFFEROR: Epiris LLP

LEI:

Offeror identified: 07:15 13-May-2026

Rule 2.6 deadline: 17:00 08-Jul-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Integrated Diagnostics Holdings plc

LEI: 2138007JN9NUWKKTS790

Offer period commenced: 10:15 23-Jun-2026

USD 0.25 ordinary

ISIN: JE00BLKGSR75

NSI: 581,326,272

OFFEROR: Hena Holdings Ltd (a company wholly owned by Dr Hend El Sherbini and Dr Moamena Abdul Wahab Kamel)

LEI:

Offeror identified: 10:15 23-Jun-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: International Personal Finance plc

LEI: 213800II1O44IRKUZB59

Offer period commenced: 07:01 30-Jul-2025

10p ordinary

ISIN: GB00B1YKG049

NSI: 222,608,258

OFFEROR: IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC)

LEI:

Offeror identified: 07:01 30-Jul-2025

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Intertek Group plc

LEI: 2138003GAT25WW1RN369

Offer period commenced: 11:31 16-Apr-2026

1p ordinary

ISIN: GB0031638363

NSI: 153,931,794

OFFEROR: Isotope Bidco Limited (a newly formed company to be indirectly owned by EQT X EUR SCSp and EQT X USD SCSp, each acting through its manager EQT Fund Management S.a.r.l., together with certain indirect minority shareholders including, among others, Luxinva and Mubadala)

LEI:

Offeror identified: 11:37 16-Apr-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Intuitive Investments Group plc

LEI: 2138004A32UIY92WWR66

Offer period commenced: 07:00 08-Apr-2026

10p ordinary

ISIN: GB00BPTH6Y20

NSI: 240,582,612

OFFEROR: Acceler8 Ventures plc

LEI: 2138004B1HKZP1OR2C72

Offeror identified: 07:00 08-Apr-2026

Rule 2.6 deadline: N/A

1p ordinary

ISIN: JE00BNG2DL20

NSI: 750,000

OFFEREE: IP Group plc

LEI: 213800HG22UM138WFG43

Offer period commenced: 16:06 22-Jun-2026

2p ordinary

ISIN: GB00B128J450

NSI: 883,427,642

OFFEROR: Railways Pension Trustee Company Limited

LEI:

Offeror identified: 16:06 22-Jun-2026

Rule 2.6 deadline: 17:00 20-Jul-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: JTC plc

LEI: 213800DVUG4KLF2ASK33

Offer period commenced: 11:39 29-Aug-2025

1p ordinary

ISIN: JE00BF4X3P53

NSI: 174,639,924

OFFEROR: Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP)

LEI:

Offeror identified: 11:39 29-Aug-2025

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Kore Potash plc

LEI: 213800NWX7EHG4UVC107

Offer period commenced: 07:30 04-Nov-2025

USD 0.001 ordinary

ISIN: GB00BYP2QJ94

NSI: 5,175,938,315

CDI

ISIN: AU000000KP25

OFFEROR: No named offeror

OFFEREE: Mind Gym plc

LEI: 213800ER1PA5QSNKIL80

Offer period commenced: 18:17 27-Jan-2026

0.001p ordinary

ISIN: GB00BF3SQB83

NSI: 100,338,882

OFFEROR: No named offeror

OFFEREE: Pharos Energy plc

LEI: 549300DDKLXYLLO4N524

Offer period commenced: 07:00 24-Jun-2026

5p ordinary

ISIN: GB00B572ZV91

NSI: 416,320,478

OFFEROR: Ratio Petroleum Energy LP

LEI:

Offeror identified: 07:00 24-Jun-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Picton Property Income Limited

LEI: 213800RYE59K9CKR4497

Offer period commenced: 07:00 13-Jan-2026

Ordinary NPV

ISIN: GB00B0LCW208

NSI: 513,827,021

OFFEROR:  A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited

LEI: 213800OCERWWPQDURL87 549300ZIJJTMTIIQJP67

Offeror identified: 10:05 11-Feb-2026

Rule 2.6 deadline: N/A

LondonMetric Property plc 10p ordinary

ISIN: GB00B4WFW713

NSI: 2,344,782,058

Schroder Real Estate Investment Trust Limited ordinary NPV

ISIN: GB00B01HM147

NSI: 489,110,576

OFFEREE: Ramsdens Holdings plc

LEI: 2138004439PRUV6WB123

Offer period commenced: 07:00 23-Jun-2026

1p ordinary

ISIN: GB00BDR6V192

NSI: 32,664,782

OFFEROR: Chess Bidco Limited (an indirect wholly-owned subsidiary of FirstCash Holdings, Inc.)

LEI:

Offeror identified: 07:00 23-Jun-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Schroders plc

LEI: 2138001YYBULX5SZ2H24

Offer period commenced: 07:00 12-Feb-2026

20p ordinary

ISIN: GB00BP9LHF23

NSI: 1,610,711,278

OFFEROR: Pantheon, LLC (a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America company)

LEI:

Offeror identified: 07:00 12-Feb-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: SEGRO plc

LEI: 213800XC35KGM9NFC641

Offer period commenced: 07:00 24-Jun-2026

10p ordinary

ISIN: GB00B5ZN1N88

NSI: 1,354,073,367

OFFEROR: Prologis, Inc.

LEI: 529900DFH19P073LZ636

Offeror identified: 07:00 24-Jun-2026

Rule 2.6 deadline: 17:00 22-Jul-2026

USD 0.01 common

ISIN: US74340W1036

NSI: 933,014,610

OFFEREE: Senior plc

LEI: 5493002HQHWN5JQHKQ51

Offer period commenced: 07:00 27-Feb-2026

10p ordinary

ISIN: GB0007958233

NSI: 419,418,082

OFFEROR: Zeus UK Bidco Limited (a newly formed company to be indirectly controlled by investment funds advised by affiliates of Tinicum Incorporated and Blackstone Inc.)

LEI:

Offeror identified: 10:00 03-Mar-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Spire Healthcare Group plc

LEI: 213800IBJPW3SE2RA350

Offer period commenced: 19:36 18-Sep-2025

1p ordinary

ISIN: GB00BNLPYF73

NSI: 402,759,599

OFFEROR: Funds advised by Toscafund Asset Management LLP

LEI:

Offeror identified: 07:00 14-May-2026

Rule 2.6 deadline: 17:00 09-Jul-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Tate & Lyle plc

LEI: 2138008K14474WPKZ244

Offer period commenced: 13:07 14-May-2026

29 1/6p ordinary

ISIN: GB00BP92CJ43

NSI: 445,450,004

ADR

ISIN: US8765707067

OFFEROR: Ingredion Incorporated

LEI:

Offeror identified: 13:07 14-May-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Union Jack Oil plc

LEI: 2138005VW7IUUUPY5Q88

Offer period commenced: 07:00 15-Jun-2026

5p ordinary

ISIN: GB00BLH1S316

NSI: 146,565,896

OFFEROR: Reabold Resources plc

LEI: 2138006DR8T8XE87OC49

Offeror identified: 07:00 15-Jun-2026

Rule 2.6 deadline: N/A

100p ordinary

ISIN: GB00BVK55Z16

NSI: 14,501,215

OFFEREE: Zinnwald Lithium plc

LEI: 213800LXW3HPZ7ZSBE37

Offer period commenced: 17:12 14-May-2026

1p ordinary

ISIN: GB00BFN4GY99

NSI: 542,354,605

OFFEROR: AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.)

LEI: 5493006MN6OH67U2YI74

Offeror identified: 17:12 14-May-2026

Rule 2.6 deadline: N/A

EUR 0.02 ordinary

ISIN: NL0000888691

NSI: 35,598,141

Notes:

1.

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.

2.

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. 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 2.9 of the Code. Similarly, details of any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend to make an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevant announcement made by the offeree company.

5.

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 2.9 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30 pm 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. Any changes to the Rule 2.6 deadline of a potential offeror will also be reflected in the "Final" version of the Disclosure Table, although any such changes will not be shown in the "Amendments" section at the top of the Disclosure Table.

6.

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

7.

Opening Position Disclosures by the parties to an 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 securities 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 ("RIS").

9.

This Note is applicable if it says "See Note 9 below" by the name of the company in the Disclosure Table above.  The Executive has granted the company a dispensation from the requirements under the Code that announcements must be published via a RIS. The company is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8 of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced the offer period.

10.

The following are approved Regulatory Information Services:

.

Business Wire Regulatory Disclosure provided by Business Wire

+44 (0)20 7626 1982

.

EQS IR COCKPIT provided by EquityStory AG

+49 89 21 02 98-50

.

GlobeNewswire provided by West Digital Media Solutions

+44 (0)20 3753 2071

.

MFN provided by Modular Finance

+44 (0)20 3026 4414

.

PR Newswire Disclose provided by PR Newswire

+44 (0)20 7454 5210

.

RNS provided by the London Stock Exchange

+44 (0)20 7797 4400