Disclosure Table

Takeover Panel 05 June 2007 THE TAKEOVER PANEL - DISCLOSURE TABLE 5 June 2007 - FINAL The following are today's changes to the Disclosure Table: ADDITIONS OFFEREE: Tribune UK Tracker Plc 10p ordinary ISIN: GB00B0S49V79 NSI: 29,323,694 OFFEROR: Edinburgh UK Tracker Trust plc 10p ordinary ISIN: GB0005596985 NSI: 55,232,472 DELETIONS None OTHER AMENDMENTS OFFEREE: EMI Group Plc 14p ordinary ISIN: GB0000444736 NSI: 810,378,726 Convertible bonds due 2010 ISIN: XS0176780517 USD: 243,342,000 OFFEROR: Warner Music Group Disclosure of dealings in this offeror is not required OFFEROR: Maltby Limited ( a company formed at the direction of Terra Firma) Disclosure of dealings in this offeror is not required OFFEROR: Jim Fifield Rule 2.10 information not available OFFEREE: Kensington Group Plc 10p ordinary ISIN: GB0001663334 NSI: 52,606,507 OFFEROR: Investec Plc 0.02p ordinary ISIN: GB00B17BBQ50 NSI: 378,239,491 Investec Limited ISIN: ZAE000081949 NSI: 217,818,120 ZARO 0.0002 OFFEREE: Reuters Group Plc 25p ordinary ISIN: GB0002369139 NSI: 1,258,757,815 OFFEROR: The Thomson Corporation Common Shares ISIN: CA8849031056 NSI: 640,015,209 If you have any enquiries on the contents of this list please call Craig Andrews or Ian Wright on 020 7638 0129. See Notes at the end of this list. DISCLOSURE TABLE OFFEREE: Alliance Boots Plc 37 7/39p ordinary ISIN: GB00B0P7Y252 NSI: 967,554,529 OFFEROR: AB Acquisitions Limited (a company controlled by certain funds advised by Kohlberg Kravis Roberts & by Stefano Pessina) Disclosure of dealings in this offeror not required OFFEREE: Alpha Airports Group Plc 10p ordinary ISIN: GB0000281328 NSI: 175,989,373 OFFEROR: Autogrill S.p.A. Disclosure of dealings in this offeror is not required OFFEREE: Asterand Plc 5p ordinary ISIN: GB0009231639 NSI: 110,035,250 OFFEROR: A consortium Disclosure of dealings in this offeror is not required OFFEREE: Baggeridge Brick Plc 25p ordinary ISIN: GB0000703602 NSI: 41,305,616 OFFEROR: Wienerberger Finance Service B.V. (a wholly owned subsidiary of Wienerberger AG) Disclosure of dealings in this offeror is not required OFFEROR: Michelmersh Brick Holdings Plc 20p ordinary ISIN: GB00B013H060 NSI: 38,017,856 OFFEREE: Ben Bailey Plc 10p ordinary ISIN: GB0000706050 NSI: 11,963,389 OFFEROR: No named offeror OFFEREE: Bridgewell Group Plc 0.001p ordinary ISIN: GB00B1661Y95 NSI: 41,218,277 Unlisted convertible shares of NSI: 18,707,060 0.001p designated as 'B' shares OFFEROR: Landsbanki Islands hf 1 ISK ISIN: IS0000000156 NSI: 11,020,677,803 OFFEREE: C.I. Traders Limited 10p ordinary ISIN: GB0031811176 NSI: 252,213,422 OFFEROR: No named offeror OFFEREE: ContentFilm Plc 1p ordinary ISIN: GB0009715375 NSI: 173,865,658 Unlisted convertible redeemable NSI: 34,856,004 preference shares of 100p OFFEROR: No named offeror OFFEREE: DA Group Plc 10p ordinary ISIN: GB0002693843 NSI: 24,114,536 OFFEROR: No named offeror OFFEREE: Datamonitor Plc 10p ordinary ISIN: GB0009757112 NSI: 72,144,664 OFFEROR: Informa Acquisition Limited Disclosure of dealings in this offeror is not required OFFEREE: Dawnay Shore Hotels Plc 5p ordinary NSI: 33,150,000 0.1p founder shares NSI: 2,000 OFFEROR: No named offeror OFFEREE: Dobbies Garden Centres Plc 1p ordinary ISIN: GB0002729738 NSI: 10,028,850 OFFEROR: No named offeror OFFEREE: Domestic & General Group Plc 10p ordinary ISIN: GB0002747193 NSI: 36,353,372 OFFEROR: Homeserve Plc 12.5p ordinary ISIN: GB0034321165 NSI: 64,963,158 OFFEREE: Dream Direct Group Plc 5p ordinary ISIN: GB0031526741 NSI: 12,975,733 OFFEROR: No named offeror OFFEREE: EMI Group Plc 14p ordinary ISIN: GB0000444736 NSI: 810,378,726 Convertible bonds due 2010 ISIN: XS0176780517 USD: 243,342,000 OFFEROR: Warner Music Group Disclosure of dealings in this offeror is not required OFFEROR: Maltby Limited ( a company formed at the direction of Terra Firma) Disclosure of dealings in this offeror is not required OFFEROR: Jim Fifield Rule 2.10 information not available OFFEREE: Erinaceous Group Plc 0.5p ordinary ISIN: GB0033838276 NSI: 107,027,783 OFFEROR: No named offeror OFFEREE: Evolutec Plc 10p ordinary ISIN: GB00B01JLR99 NSI: 25,949,996 OFFEROR: No named offeror OFFEREE: FKI Plc 10p ordinary ISIN: GB0003294591 NSI: 558,229,300 OFFEROR: No named offeror OFFEREE: Freeport Plc 33 1/3 p ordinary ISIN: GB0034340827 NSI: 37,865,873 OFFEROR: CEREP Investment I Sarl Disclosure of dealings in this offeror is not required OFFEREE: George Wimpey Plc 25p ordinary ISIN: GB0009713446 NSI: 400,963,763 OFFEROR: Taylor Woodrow Plc 25p ordinary ISIN: GB0008782301 NSI: 581,917,049 OFFEREE: Global Marine Energy Plc 2.5p ordinary ISIN: GB00B0SP6N19 NSI: 71,790,094 OFFEROR: No named offeror OFFEREE: Hanson Plc 10p ordinary ISIN: GB0033516088 NSI: 713,792,735 OFFEROR: Lehigh UK Limited ( a wholly-owned direct subsidiary of HeidelbergCement AG ) Disclosure of dealings in this offeror is not required OFFEREE: Hitachi Capital (UK) Plc 25p ordinary ISIN:GB0000590355 NSI:42,674,511 OFFEROR: Hitachi Capital Corporation Disclosure of dealings in this offeror is not required OFFEREE: Industrial Control Services Group Limited 0.1p ordinary NSI: 767,068,043 50p preference NSI: 3,354,421 OFFEROR: Rockwell European Holdings Limited (a wholly owned sub of Rockwell Automation Inc) Disclosure of dealings in this offeror is not required OFFEREE: Inter Link Foods Plc 2p ordinary ISIN: GB0004131693 NSI: 11,701,301 OFFEROR: McCambridge Group Plc 100p ordinary NSI: 1,490,000 OFFEREE: International Nuclear Solutions Plc 1p ordinary ISIN: GB00B12QZ964 NSI: 62,335,374 OFFEROR: Babcock International Group Plc Disclosure of dealings in this offeror is not required OFFEREE: Internet Business Group Plc 1p ordinary ISIN: GB0003754073 NSI: 76,990,800 OFFEROR: No named offeror OFFEREE: iSOFT Group Plc 10p ordinary ISIN: GB0009165613 NSI: 232,485,722 OFFEROR: IBA Health Limited Ordinary ISIN: AU000000IBA4 NSI: 346,158,323 Ordinary rights NSI: 484,621,652 Ordinary/rights/conditional NSI: 536,545,352 placement OFFEROR: Computer Sciences Corporation Rule 2.10 information to follow OFFEREE: IX Europe Plc 1p ordinary ISIN: GB00B11YBH19 NSI: 181,184,323 OFFEROR: No named offeror OFFEREE: Kensington Group Plc 10p ordinary ISIN: GB0001663334 NSI: 52,606,507 OFFEROR: Investec Plc 0.02p ordinary ISIN: GB00B17BBQ50 NSI: 378,239,491 Investec Limited ISIN: ZAE000081949 NSI: 217,818,120 ZARO 0.0002 OFFEREE: Manchester City Plc 10p ordinary ISIN: GB0005599336 NSI: 54,089,373 OFFEROR: Dr Thaksin Shinawatra Rule 2.10 information not available OFFEREE: Newcastle United Plc 5p ordinary ISIN: GB0006572795 NSI: 133,107,121 OFFEROR: St James Holdings Limited Disclosure of dealings in this offeror is not required OFFEREE: Nichols Plc 10p ordinary ISIN: GB0006389398 NSI: 36,968,772 OFFEROR: No named offeror OFFEREE: Oasis Healthcare Plc 1p ordinary ISIN: GB0006556152 NSI: 82,421,081 OFFEROR: No named offeror OFFEREE: Pipex Communications Plc 1p ordinary ISIN: GB0005846018 NSI: 2,396,951,923 3.875% Guaranteed Convertible ISIN: XS0248772724 GBP: 91,500,000 Bonds due 2011 OFFEROR: No named offeror OFFEREE: Pixology Plc 1p ordinary ISIN: GB0033779165 NSI: 20,273,840 OFFEROR: Photochannel Networks Inc. Disclosure of dealings in this offeror is not required OFFEREE: Reliance Security Group Plc 5p ordinary ISIN: GB0007321325 NSI: 21,512,855 OFFEROR: Brian Kingham Rule 2.10 information not available OFFEREE: Reuters Group Plc 25p ordinary ISIN: GB0002369139 NSI: 1,258,757,815 OFFEROR: The Thomson Corporation Common Shares ISIN: CA8849031056 NSI: 640,015,209 OFFEREE: Samedaybooks.co.uk Plc 1p ordinary ISIN: GB0005862437 NSI: 170,000,000 OFFEROR: Mr Charles Denton Disclosure of dealings in this offeror is not required OFFEREE: Sanctuary Group Plc (The) 2p ordinary ISIN: GB00B0Y6NC65 NSI: 222,186,643 Convertible Unsecured Loan Notes GBP 5,170,833 due 2008 Convertible Unsecured Loan Notes ISIN: GB0034276179 GBP 2,129,167 due 2008 Warrants NSI: 2,452,924 Warrants until 31/03/08 NSI: 16,278 OFFEROR: No named offeror OFFEREE: Sirius Financial Solutions Plc 1p ordinary ISIN: GB0002940525 NSI: 17,598,594 OFFEROR: SSP Holdings Plc 0.1p ordinary ISIN: GB00B1D3Q599 NSI: 71,662,762 OFFEREE: Southampton Leisure Holdings Plc 5p ordinary ISIN: GB0007922114 NSI: 28,090,896 OFFEROR: No named offeror OFFEREE: Sportingbet Plc 0.1p ordinary ISIN: GB0009516252 NSI: 432,853,095 OFFEROR: bwin Interactive Entertainment AG 1.00 EUR ordinary ISIN: AT0000767553 NSI: 32,603,048 OFFEREE: SurfControl Plc 10p ordinary ISIN: GB0002901790 NSI: 28,753,231 OFFEROR: Websense SC Operations Limited (a wholly owned subsidiary of Websense,Inc) Disclosure of dealings in this offeror is not required OFFEREE: Torex Retail Plc 1p ordinary ISIN: GB0034291632 NSI: 414,825,509 5.5% convertible bonds due 2011 ISIN: XS0259948254 GBP: 65,000,000 OFFEROR: No named offer OFFEREE: Trace Group Plc 5p ordinary ISIN:GB0008980566 NSI:14,248,815 OFFEROR: Tulip Holdings Limited Disclosure of dealings in this offeror is not required OFFEROR: Microgen Plc Disclosure of dealings in this offeror is not required OFFEREE: Tribune UK Tracker Plc 10p ordinary ISIN: GB00B0S49V79 NSI: 29,323,694 OFFEROR: Edinburgh UK Tracker Trust plc 10p ordinary ISIN: GB0005596985 NSI: 55,232,472 OFFEREE: Universal Salvage Plc 10p ordinary ISIN: GB0009198838 NSI: 28,501,942 OFFEROR: Copart (UK) Limited (a wholly-owned subsidiary of Copart Inc) 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: World Television Group Plc 0.1p ordinary ISIN: GB0001826071 NSI: 1,667,052,040 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 CCNMatthews UK Limited 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

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