Shareholder & POTAM Disclosures

Headline

Explanation

Disclosure Table

POTAM list of companies currently in offer period.

EPT Disclosure

POTAM requirement for Exempt Principal Traders to disclose dealings.

Holding(s) in Company

Notification of major interest in shares (see Schedule 10 of the FSA Listing Rules)

Rule 2.10 Announcement

POTAM requirement that when an offer begins the offeree and offeror company detail all classes of relevant securities in issue.

Rule 8.1 - [insert name of offeree or offeror]

POTAM requirement for the disclosure of dealings by the offeror or the offeree company, or by any of their respective “associates” during an offer period. The company name inserted should be the name of the company in which shares have been acquired or disposed of.

Rule 8.3 - [insert name of offeree or offeror]

POTAM requirement for the disclosure of dealings by any person who owns or controls one per cent or more of any class of securities during an offer period. The company name inserted should be the name of the company in which shares have been acquired or disposed of.

Statement re (POTAM)

Statement regarding a particular POTAM issue.