Bond ISIN Disclosure

March 8, 2012ISIN

Bond ISIN Disclosure

REG – Takeover Panel – Disclosure Table

THE TAKEOVER PANEL – DISCLOSURE TABLE

08 March 2012 – FINAL

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

ADDITIONS

None

DELETIONS

None

OTHER AMENDMENTS

OFFEREE: GlobeOp Financial Services S.A.
Offer period commenced: 07:00 06-Jan-2012
USD 0.12 ordinary	ISIN: LU0311272891	NSI: 106,855,421
OFFEROR: Advent International Corporation
Offeror identified: 07:00 06-Jan-2012
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Geo 3 & Co S.C.A. (a newly established partnership indirectly
owned by TPG Partners VI-AIV L.P.)
Offeror identified: 07:00 06-Jan-2012
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: SS&C Technologies Holdings Inc
Offeror identified: 07:00 06-Feb-2012
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Misys Plc
Offer period commenced: 18:34 07-Feb-2012
1 1/7p ordinary	ISIN: GB00B45TWN62	NSI: 334,127,607
2.5% convertible bonds	ISIN: XS0560650912	GBP: 100,000,000
OFFEROR: Temenos Group AG
Offeror identified: 18:34 07-Feb-2012
Rule 2.6 deadline: 17:00 02-Apr-2012
CHF 5 common	ISIN: CH0012453913	NSI: 68,877,235
OFFEROR: Vista Equity Partners
Offeror identified: 12:43 20-Feb-2012
Rule 2.6 deadline: 17:00 19-Mar-2012
Disclosure of dealings and positions in this offeror is not required
OFFEROR: CVC Capital Partners Limited and ValueAct Capital Master Fund L.P.
Offeror identified: 07:01 05-Mar-2012
Rule 2.6 deadline: 17:00 02-Apr-2012
Disclosure of dealings and positions in this offeror is not required

DISCLOSURE TABLE

OFFEREE: Arena Leisure Plc
Offer period commenced: 07:01 23-Jun-2011
5p ordinary	ISIN: GB0000219260	NSI: 364,202,007
OFFEROR: Aldersgate Investments Limited
Offeror identified: 16:53 20-Sep-2011
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Asterand Plc
Offer period commenced: 14:44 24-Oct-2011
5p ordinary	ISIN: GB0009231639	NSI: 118,484,530
Warrants due 5 January 2021		NSI: 407,904
Warrants due 22 July 2014		NSI: 5,157,846
OFFEROR: No named offeror

OFFEREE: Aurelian Oil & Gas Plc
Offer period commenced: 07:00 01-Feb-2012
5p ordinary	ISIN: GB00B15S8C31	NSI: 494,253,584
OFFEROR: No named offeror

OFFEREE: Cable & Wireless Worldwide Plc
Offer period commenced: 07:00 13-Feb-2012
5p ordinary	ISIN: GB00B5WB0X89	NSI: 2,746,100,010
Convertible bonds due 2014	ISIN: XS0468712863	GBP: 230,000,000
OFFEROR: Vodafone Group Plc
Offeror identified: 07:00 13-Feb-2012
Rule 2.6 deadline: 17:00 12-Mar-2012
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Tata Communications Limited
Offeror identified: 07:56 01-Mar-2012
Rule 2.6 deadline: 17:00 29-Mar-2012
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Colliers International UK Plc
Offer period commenced: 07:00 24-Jan-2012
10p ordinary	ISIN: GB0030531205	NSI: 149,942,382
OFFEROR: FirstService Corporation
Offeror identified: 07:00 24-Jan-2012
Rule 2.6 deadline: 17:00 20-Mar-2012
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Collins Stewart Hawkpoint Plc
Offer period commenced: 14:37 15-Dec-2011
25p ordinary	ISIN: GB00B1H0K107	NSI: 248,039,935
OFFEROR: Canaccord Financial Inc
Offeror identified: 14:37 15-Dec-2011
Rule 2.6 deadline: N/A
Common	ISIN: CA1348011091	NSI: 83,674,356
Series A preferred	ISIN: CA1348013071	NSI: 4,450,000

OFFEREE: Cove Energy Plc
Offer period commenced: 07:00 05-Jan-2012
1p ordinary	ISIN: GB0034353531	NSI: 490,995,300
OFFEROR: Shell Explorartion and Production (XL) B.V (a wholly-owned
subsidiary of Royal Dutch Shell plc)
Offeror identified: 07:04 22-Feb-2012
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: PTT Exploration and Production Public Company Limited
Offeror identified: 14:52 24-Feb-2012
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: ONGC Videsh Limited and GAIL (India) Limited
Offeror identified: 10:09 28-Feb-2012
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: CryptoLogic Limited
Offer period commenced: 07:00 25-Mar-2011
Common shares	ISIN: GG00B1W7FC20	NSI: 12,990,240
CryptoLogic Exchange Corporation common shares	ISIN: CA2290581024	NSI: 828,811
OFFEROR: Amaya Gaming Group Inc
Offeror identified: 21:00 15-Dec-2011
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required

OFFEREE: GlobeOp Financial Services S.A.
Offer period commenced: 07:00 06-Jan-2012
USD 0.12 ordinary	ISIN: LU0311272891	NSI: 106,855,421
OFFEROR: Advent International Corporation
Offeror identified: 07:00 06-Jan-2012
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required
OFFEROR: Geo 3 & Co S.C.A. (a newly established partnership indirectly
owned by TPG Partners VI-AIV L.P.)
Offeror identified: 07:00 06-Jan-2012
Rule 2.6 deadline: N/A
Disclosure of dealings and positions in this offeror is not required
OFFEROR: SS&C Technologies Holdings Inc
Offeror identified: 07:00 06-Feb-2012
Rule 2.6 deadline: to be determined
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Hampson Industries Plc
Offer period commenced: 07:00 14-Feb-2012
25p ordinary	ISIN: GB00B0P8RT68	NSI: 279,296,023
OFFEROR: No named offeror

OFFEREE: Harvard International Plc
Offer period commenced: 15:16 28-Sep-2011
10p ordinary	ISIN: GB0000130756	NSI: 51,275,685
OFFEROR: Geeya Technology (HongKong) Limited (a wholly owned direct
subsidiary of Chengdu Geeya Technology Co Ltd)
Offeror identified: 15:16 28-Sep-2011
Rule 2.6 deadline: 17:00 14-Mar-2012
Disclosure of dealings and positions in this offeror is not required

OFFEREE: Invocas Group Plc
Offer period commenced: 11:49 02-Feb-2012
0.25p ordinary		NSI: 28,566,585
OFFEROR: No named offeror

OFFEREE: K3 Business Technology Group Plc
Offer period commenced: 07:01 01-Dec-2011
25p ordinary	ISIN: GB00B00P6061	NSI: 28,375,864
OFFEROR: No named offeror

OFFEREE: Misys Plc
Offer period commenced: 18:34 07-Feb-2012
1 1/7p ordinary	ISIN: GB00B45TWN62	NSI: 334,127,607
2.5% convertible bonds	ISIN: XS0560650912	GBP: 100,000,000
OFFEROR: Temenos Group AG
Offeror identified: 18:34 07-Feb-2012
Rule 2.6 deadline: 17:00 02-Apr-2012
CHF 5 common	ISIN: CH0012453913	NSI: 68,877,235
OFFEROR: Vista Equity Partners
Offeror identified: 12:43 20-Feb-2012
Rule 2.6 deadline: 17:00 19-Mar-2012
Disclosure of dealings and positions in this offeror is not required
OFFEROR: CVC Capital Partners Limited and ValueAct Capital Master Fund L.P.
Offeror identified: 07:01 05-Mar-2012
Rule 2.6 deadline: 17:00 02-Apr-2012
Disclosure of dealings and positions in this offeror is not required

OFFEREE: PLUS Markets Group Plc
Offer period commenced: 14:43 03-Feb-2012
5p ordinary	ISIN: GB0032654641	NSI: 386,907,464
OFFEROR: No named offeror

OFFEREE: Prologic Plc
Offer period commenced: 07:00 19-Dec-2011
0.5p ordinary	ISIN: GB00B01JDH34	NSI: 10,000,000
Warrants due between 5 July 2005 and 5 July 2015		NSI: 300,000
OFFEROR: No named offeror

OFFEREE: Rock Solid Images Plc
Offer period commenced: 14:30 09-Nov-2011
1p ordinary	ISIN: GB0034272194	NSI: 158,178,915
OFFEROR: No named offeror

OFFEREE: Synchronica Plc
Offer period commenced: 15:55 03-Jan-2012
15p ordinary	ISIN: GB00B5BPX877	NSI: 158,707,089
Warrants due 20 Sept 2013		NSI: 16,739,141
Warrants due 28 July 2014		NSI: 35,210,349
Warrants due 17 November 2014		NSI: 16,701,000
OFFEROR: Myriad Group AG
Offeror identified: 15:55 03-Jan-2012
Rule 2.6 deadline: N/A
CHF 0.10 ordinary	ISIN: CH0019624805	NSI: 49,140,515

OFFEREE: TEG Group Plc (The)
Offer period commenced: 18:30 23-Jan-2012
5p ordinary	ISIN: GB0002504529	NSI: 117,439,360
OFFEROR: No named offeror

OFFEREE: Xstrata Plc
Offer period commenced: 07:46 02-Feb-2012
USD 0.5 ordinary	ISIN: GB0031411001	NSI: 3,002,692,076
OFFEROR: Glencore International Plc
Offeror identified: 07:46 02-Feb-2012
Rule 2.6 deadline: N/A
USD 0.01 ordinary	ISIN: JE00B4T3BW64	NSI: 6,922,713,511
5% guaranteed convertible bonds due December 2014	ISIN: XS0475310396	USD: 2,300,000,000

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. 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.

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).

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. 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.

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. Any changes to a potential offeror’s Rule 2.6 deadline 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.

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.

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 7220 4500
	PR Newswire Disclose provided by PR Newswire	+44 (0)20 7454 5241

	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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