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Disclosure Table

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The Takeover Panel has updated its Disclosure Table, noting that Capricorn Energy plc is a potential offeror for Deltic Energy plc, with a Rule 2.6 deadline to be determined. Several other offer periods have commenced, including for Gamma Communications plc with an offeror identified as Providence Equity Partners L.L.C. and Epiris LLP, and for Alternative Income REIT plc with Glenstone REIT plc identified as an offeror. No new offerors or offer periods were added, and no deletions were made to the table.

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

ADDITIONS

None

DELETIONS

OFFEROR: Capricorn Energy plc (potential offeror for Deltic Energy plc)LEI:

Offeror identified: 16:10 22-Apr-2026

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OTHER AMENDMENTS

OFFEREE: Gamma Communications plcLEI: 213800LAQZXPRIZUEH50
Offer period commenced: 18:02 07-Apr-2026
0.25p ordinaryISIN: GB00BQS10J50NSI: 90,493,550
OFFEROR: Providence Equity Partners L.L.C.LEI:

Offeror identified: 07:15 13-May-2026

Rule 2.6 deadline: 17:00 10-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Epiris LLPLEI:

Offeror identified: 16:24 15-May-2026

Rule 2.6 deadline: 17:00 12-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEROR: A consortium comprising Oakley Capital and GiacomLEI:

Offeror identified: 16:24 15-May-2026

Rule 2.6 deadline: 17:00 12-Jun-2026

Disclosure of dealings and positions in this offeror is not required

DISCLOSURE TABLE

OFFEREE: Alternative Income REIT plcLEI: 213800MPBIJS12Q88F71
Offer period commenced: 15:54 15-May-2026
1p ordinaryISIN: GB00BDVK7088NSI: 80,500,000
OFFEROR: Glenstone REIT plcLEI:

Offeror identified: 15:54 15-May-2026

Rule 2.6 deadline: 17:00 12-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Amedeo Air Four Plus LimitedLEI: 21380056PDNOTWERG107
Offer period commenced: 07:00 06-Mar-2026
Ordinary NPVISIN: GG00BQKNKR70NSI: 260,485,247

Offeror identified: 07:00 06-Mar-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Animalcare Group plcLEI: 213800A7XPQ528RMCC72
Offer period commenced: 07:00 16-Apr-2026
20p ordinaryISIN: GB0032350695NSI: 69,045,945

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 plcLEI: 2138009VHA1WI2VKMA28
Offer period commenced: 07:00 08-Apr-2026
7 1/3p ordinaryISIN: GB00BJV2F804NSI: 54,521,064
OFFEROR: No named offeror
OFFEREE: Audioboom Group plcLEI: 213800QO681575J97813
Offer period commenced: 17:09 03-Oct-2025
Ordinary NPVISIN: JE00BJYJFG60NSI: 18,032,988
OFFEROR: No named offeror
OFFEREE: Beazley plcLEI: 213800VTOMUWD41GIT12
Offer period commenced: 12:55 19-Jan-2026
5p ordinaryISIN: GB00BYQ0JC66NSI: 601,460,900
OFFEROR: Zurich Insurance Group LtdLEI:

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 LimitedLEI: 2138004ATNLYEQKY4B30
Offer period commenced: 07:00 05-Nov-2025
0.01p ordinaryISIN: GG00BB0RDB98NSI: 592,080,033
OFFEROR: No named offeror
OFFEREE: CAB Payments Holdings plcLEI: 8945007OZHZDN4LW1G21
Offer period commenced: 07:00 02-Feb-2026
0.033 1/3p ordinaryISIN: GB00BMCYKB41NSI: 254,143,218

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 plcLEI: 213800ZJEUQ8ZOC9AL24
Offer period commenced: 16:23 11-Mar-2026
799 / 122p ordinaryISIN: GB00BNKT5L33NSI: 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: 17:00 03-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Checkit plcLEI: 213800556WJOWQNT2R68
Offer period commenced: 07:00 26-Mar-2026
5p ordinaryISIN: GB00B0C5RG72NSI: 108,008,562
OFFEROR: No named offeror
OFFEREE: Cordel Group plcLEI: 213800ZUBMOCVHSSJC14
Offer period commenced: 16:00 13-May-2026
1p ordinaryISIN: GB00BYZQM590NSI: 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 plcLEI: 213800MDLW3GKKW5TT58
Offer period commenced: 13:30 03-Feb-2026
2p ordinaryISIN: GB00BF93WP34NSI: 359,035,103
OFFEROR: Esyasoft Holding LtdLEI:

Offeror identified: 13:30 03-Feb-2026

Rule 2.6 deadline: 17:00 26-May-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Deltic Energy plcLEI: 213800TS8K1D27AFP275
Offer period commenced: 16:10 22-Apr-2026
10p ordinaryISIN: GB00BNTY2N01NSI: 93,096,600

Offeror identified: 16:10 22-Apr-2026

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Blue Concept Hld ASLEI:

Offeror identified: 16:10 22-Apr-2026

Rule 2.6 deadline: to be determined

Disclosure of dealings and positions in this offeror is not required

OFFEROR: NEO NEXT+ Energy Upstream UK LimitedLEI:

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: Frenkel Topping Group plcLEI: 213800I5L3K7AT7A4R20
Offer period commenced: 11:00 02-Jun-2025
0.5p ordinaryISIN: GB00B01YXQ71NSI: 128,013,064

Offeror identified: 11:00 02-Jun-2025

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Gamma Communications plcLEI: 213800LAQZXPRIZUEH50
Offer period commenced: 18:02 07-Apr-2026
0.25p ordinaryISIN: GB00BQS10J50NSI: 90,493,550
OFFEROR: Providence Equity Partners L.L.C.LEI:

Offeror identified: 07:15 13-May-2026

Rule 2.6 deadline: 17:00 10-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEROR: Epiris LLPLEI:

Offeror identified: 16:24 15-May-2026

Rule 2.6 deadline: 17:00 12-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEROR: A consortium comprising Oakley Capital and GiacomLEI:

Offeror identified: 16:24 15-May-2026

Rule 2.6 deadline: 17:00 12-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: International Personal Finance plcLEI: 213800II1O44IRKUZB59
Offer period commenced: 07:01 30-Jul-2025
10p ordinaryISIN: GB00B1YKG049NSI: 222,445,738

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 plcLEI: 2138003GAT25WW1RN369
Offer period commenced: 11:31 16-Apr-2026
1p ordinaryISIN: GB0031638363NSI: 153,931,794

Offeror identified: 11:37 16-Apr-2026

Rule 2.6 deadline: 17:00 11-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Intuitive Investments Group plcLEI: 2138004A32UIY92WWR66
Offer period commenced: 07:00 08-Apr-2026
10p ordinaryISIN: GB00BPTH6Y20NSI: 240,059,774
OFFEROR: Acceler8 Ventures plcLEI: 2138004B1HKZP1OR2C72
Offeror identified: 07:00 08-Apr-2026
Rule 2.6 deadline: 17:00 03-Jun-2026
1p ordinaryISIN: JE00BNG2DL20NSI: 750,000
OFFEREE: JTC plcLEI: 213800DVUG4KLF2ASK33
Offer period commenced: 11:39 29-Aug-2025
1p ordinaryISIN: JE00BF4X3P53NSI: 172,386,504

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 plcLEI: 213800NWX7EHG4UVC107
Offer period commenced: 07:30 04-Nov-2025
USD 0.001 ordinaryISIN: GB00BYP2QJ94NSI: 5,175,938,315
CDIISIN: AU000000KP25
OFFEROR: No named offeror
OFFEREE: Mind Gym plcLEI: 213800ER1PA5QSNKIL80
Offer period commenced: 18:17 27-Jan-2026
0.001p ordinaryISIN: GB00BF3SQB83NSI: 100,338,882
OFFEROR: No named offeror
OFFEREE: NCC Group plcLEI: 213800DJCGZRB6523934
Offer period commenced: 18:24 16-Jul-2025
1p ordinaryISIN: GB00B01QGK86NSI: 284,261,525
OFFEROR: No named offeror
OFFEREE: Picton Property Income LimitedLEI: 213800RYE59K9CKR4497
Offer period commenced: 07:00 13-Jan-2026
Ordinary NPVISIN: GB00B0LCW208NSI: 513,827,021
Offeror identified: 10:05 11-Feb-2026
Rule 2.6 deadline: N/A
LondonMetric Property plc 10p ordinaryISIN: GB00B4WFW713NSI: 2,344,782,058
Schroder Real Estate Investment Trust Limited ordinary NPVISIN: GB00B01HM147NSI: 489,110,576
OFFEREE: PPHE Hotel Group LimitedLEI: 2138003H1BZGR6KM5823
Offer period commenced: 07:00 14-Nov-2025
Ordinary NPVISIN: GG00B1Z5FH87NSI: 41,858,631
OFFEROR: No named offeror
OFFEREE: Schroders plcLEI: 2138001YYBULX5SZ2H24
Offer period commenced: 07:00 12-Feb-2026
20p ordinaryISIN: GB00BP9LHF23NSI: 1,610,711,278

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: Senior plcLEI: 5493002HQHWN5JQHKQ51
Offer period commenced: 07:00 27-Feb-2026
10p ordinaryISIN: GB0007958233NSI: 419,418,082

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 plcLEI: 213800IBJPW3SE2RA350
Offer period commenced: 19:36 18-Sep-2025
1p ordinaryISIN: GB00BNLPYF73NSI: 402,759,599
OFFEROR: Funds advised by Toscafund Asset Management LLPLEI:

Offeror identified: 07:00 14-May-2026

Rule 2.6 deadline: 17:00 11-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Tate & Lyle plcLEI: 2138008K14474WPKZ244
Offer period commenced: 13:07 14-May-2026
29 1/6p ordinaryISIN: GB00BP92CJ43NSI: 445,446,940
ADRISIN: US8765707067
OFFEROR: Ingredion IncorporatedLEI:

Offeror identified: 13:07 14-May-2026

Rule 2.6 deadline: 17:00 11-Jun-2026

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Treatt plcLEI: 213800G4OJM9F7G9LG39
Offer period commenced: 07:00 29-Apr-2026
2p ordinaryISIN: GB00BKS7YK08NSI: 59,489,550

Offeror identified: 07:00 29-Apr-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Van Elle Holdings plcLEI: 213800LQC6YL8KJT1Y18
Offer period commenced: 07:00 09-Apr-2026
2p ordinaryISIN: GB00BYX4TP46NSI: 108,200,751
OFFEROR: STRABAG UK Limited (a wholly owned indirect subsidiary of STRABAG SE)LEI:

Offeror identified: 07:00 09-Apr-2026

Rule 2.6 deadline: N/A

Disclosure of dealings and positions in this offeror is not required

OFFEREE: Zinnwald Lithium plcLEI: 213800LXW3HPZ7ZSBE37
Offer period commenced: 17:12 14-May-2026
1p ordinaryISIN: GB00BFN4GY99NSI: 542,354,605
Offeror identified: 17:12 14-May-2026
Rule 2.6 deadline: N/A
EUR 0.02 ordinaryISIN: NL0000888691NSI: 35,586,099
Notes:
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.
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.
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

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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