List of Acquisitions

Source: Thomson Reuters Date: 01/03/2019
Date Date Acquiror Name

Announced Effective
13/01/09 13/01/09 Lighthouse Group PLC
16/02/09 16/02/09 Hampden Underwriting PLC
17/02/09 05/06/09 Raven Russia Ltd

23/02/09 28/04/09 3i Group PLC
25/02/09 07/05/09 Evolutec Group PLC

17/03/09 07/05/09 RAM Investment Group PLC
27/03/09 09/07/09 Manchester & London Investment
08/04/09 08/04/09 Fiske PLC

08/06/09 08/06/09 Braveheart Invest Grp PLC
10/06/09 12/08/09 Blue Star Capital PLC
18/06/09 18/06/09 ICAP PLC
23/07/09 23/07/09 Astaire Group PLC

12/08/09 12/08/09 MITIE Group PLC
07/09/09 07/09/09 Brooks Macdonald Group PLC
08/09/09 06/11/09 Guinness Peat Group PLC

13/10/09 20/12/10 Tullett Prebon PLC
19/10/09 19/10/09 The British Land Co PLC
19/10/09 19/10/09 London Stock Exchange Grp PLC
20/11/09 02/12/09 MITIE Group PLC
23/11/09 23/11/09 St Helen's Capital PLC

16/12/09 21/12/09 Southern Bear PLC
17/12/09 17/02/10 City of London Group PLC
18/12/09 18/12/09 Henderson Group PLC

04/01/10 04/01/10 Close Brothers Group PLC
08/01/10 24/03/10 Xtract Energy PLC

08/01/10 29/01/10 Aberdeen Asset Management PLC
18/01/10 01/02/10 Standard Life Invests Ppty
20/01/10 20/01/10 NewRiver Retail Ltd
20/01/10 20/01/10 Primary Health Properties PLC
15/02/10 28/02/10 Daniel Stewart & Co PLC
25/02/10 28/02/10 Investec PLC

15/03/10 09/04/10 Hansteen Holdings PLC
18/03/10 18/03/10 Collins Stewart PLC
26/03/10 29/07/10 Manchester & London Investment

30/03/10 25/06/10 Investec PLC
07/04/10 07/04/10 STM Group PLC
12/04/10 12/04/10 Land Securities Group PLC

23/04/10 23/04/10 Brainspark PLC
28/04/10 01/09/10 F&C Asset Management PLC
30/04/10 30/04/10 Mattioli Woods PLC

10/05/10 10/05/10 Helical Bar PLC
17/05/10 14/10/10 Man Group PLC
03/06/10 29/06/10 Oxeco PLC

17/06/10 17/06/10 Collins Stewart PLC
17/06/10 17/06/10 Metric Property Investments
21/06/10 21/06/10 Hammerson PLC
23/06/10 19/07/10 Award International Holdings

25/06/10 25/06/10 MITIE Group PLC
26/07/10 30/11/10 Redefine International PLC
28/07/10 28/07/10 Derwent London PLC
30/07/10 15/09/10 Templar Minerals Ltd


29/09/10 29/09/10 Panther Securities PLC

16/11/10 14/06/11 Vallar PLC
16/11/10 08/04/11 Vallar PLC
24/11/10 30/12/10 3i Group PLC

29/11/10 29/11/10 Hammerson PLC
07/12/10 11/01/11 Standard Life PLC
10/12/10 12/05/11 Assura Group Ltd
31/12/10 09/02/11 Pathfinder Minerals PLC

02/02/11 02/02/11 Redefine International PLC

04/02/11 10/03/11 EP Global Opportunities Trust
09/02/11 22/02/11 Capital & Regional PLC
10/02/11 10/02/11 Merchant Securities Group PLC
11/02/11 28/02/11 Insetco PLC

24/02/11 01/06/11 Ashmore Group plc
10/03/11 28/06/11 Vallar PLC

23/03/11 29/04/11 Hammerson PLC
23/03/11 29/04/11 Hammerson PLC
23/03/11 24/03/11 Hammerson PLC
23/03/11 29/04/11 Hammerson PLC

01/04/11 27/06/11 Bidtimes Plc
08/04/11 14/09/11 Marwyn Management Partners PLC
27/04/11 30/06/11 London & Stamford Property PLC
28/04/11 16/06/11 Mission Capital PLC

13/06/11 13/06/11 Horizon Acquisition Co PLC
21/06/11 21/06/11 Mission Capital PLC

08/07/11 08/07/11 Hammerson PLC
02/08/11 30/08/11 Silvermere Energy plc
02/08/11 04/10/11 Liontrust Asset Management PLC

04/08/11 22/12/11 Investec PLC
24/08/11 24/08/11 ROK Global PLC
08/09/11 05/10/11 Palace Capital PLC
26/09/11 26/09/11 John Laing Infra Fund Ltd
27/09/11 27/09/11 CLS Holdings PLC

21/10/11 21/10/11 Helical Bar PLC
08/12/11 22/12/11 Marwyn Capital II Ltd

03/02/12 21/06/12 ICAP PLC
22/02/12 06/02/13 Old Mutual PLC
29/02/12 10/04/12 Great Portland Estates PLC

05/04/12 05/04/12 Paragon Entertainment Ltd
30/04/12 30/04/12 Eurovestech PLC
21/05/12 17/07/12 Man Group PLC
11/06/12 11/06/12 Real Estate Investors PLC

14/06/12 14/06/12 McKay Securities PLC
11/09/12 31/10/12 Hammerson PLC
01/10/12 31/10/12 Marwyn Management Partners PLC

19/10/12 19/10/12 Hammerson PLC


12/02/13 09/04/13 Frenkel Topping Group Plc

27/02/13 11/03/13 Intu Properties PLC
25/03/13 02/07/13 Schroders PLC
26/03/13 23/05/13 Legal & General Group PLC
27/03/13 27/03/13 LondonMetric Property PLC

16/04/13 19/12/13 IMIC PL
15/05/13 15/05/13 Volvere PLC

28/06/13 25/07/13 KleenAir Systems Intl PLC


25/07/13 25/07/13 Helical Bar PLC

12/09/13 31/12/13 3i Group PLC
13/09/13 13/09/13 Helical Bar PLC
18/09/13 18/09/13 Target Healthcare REIT Ltd

02/10/13 02/10/13 Begbies Traynor Group PLC
11/11/13 11/11/13 Caledonia Investments PLC


09/12/13 23/12/13 Bering Exploration Inc
13/12/13 07/04/14 Ashcourt Rowan PLC
16/12/13 30/09/14 Gottex Fund Mgmt Hldgs Ltd

23/12/13 23/12/13 European Islamic Invest Bk PLC
23/01/14 20/03/14 IP Group PLC

28/02/14 27/03/14 Japan Residential Investment
13/03/14 01/06/15 Tritax Big Box REIT PLC
24/03/14 24/03/14 Shaftesbury PLC

02/04/14 28/04/14 AimShell Acquisitions PLC
09/04/14 17/06/14 Fairpoint Group PLC

17/04/14 07/05/14 EW Group Ltd
02/05/14 08/05/14 Helios Underwriting PLC
09/05/14 22/05/14 LMS Capital PLC

15/05/14 30/05/14 Tavistock Investments PLC
27/05/14 26/08/14 Cambria Africa PLC
09/06/14 15/09/14 Miton Group PLC


19/06/14 05/09/14 Man Group PLC
20/06/14 14/07/14 Capital & Regional PLC
25/06/14 01/07/14 Greencoat UK Wind PLC

16/07/14 16/07/14 Custodian REIT PLC
01/08/14 01/08/14 Ground Rents Income Fund PLC

07/08/14 07/08/14 Alpha Returns Group Plc
07/08/14 17/02/15 Alpha Returns Group Plc

14/08/14 14/08/14 Helical Bar PLC

08/09/14 08/09/14 Electra Private Equity PLC
11/09/14 11/09/14 AFH Financial Group PLC

25/09/14 25/09/14 Hammerson PLC
29/09/14 28/11/14 Octopus VCT PLC
06/10/14 06/10/14 Helical Bar PLC


24/11/14 24/11/14 Derwent London PLC
28/11/14 28/11/14 Helical Bar PLC


17/12/14 20/01/15 Man Group PLC

23/12/14 23/12/14 Helical Bar PLC

26/01/15 24/06/15 Old Mutual PLC
09/02/15 09/02/15 JZ Capital Partners Ltd

16/02/15 16/02/15 Mercia Technologies PLC
23/02/15 23/02/15 3i Group PLC

23/02/15 23/02/15 MXC Capital PLC
09/03/15 09/03/15 Walker Crips Group PLC

26/03/15 02/04/15 Haversham Holdings PLC
26/03/15 26/03/15 Volvere PLC

07/04/15 11/05/15 Cleeve Capital Plc
20/04/15 01/06/15 Nomad Holdings Ltd

27/05/15 02/07/15 European Wealth Group Ltd

27/07/15 14/08/15 Zegona Communications PLC


11/08/15 04/04/16 Just Retirement Group plc
13/08/15 02/11/15 Nomad Foods Ltd

22/09/15 22/09/15 European Wealth Group Ltd
29/10/15 01/07/16 Atlas Mara Ltd

22/01/16 12/02/16 Hammerson PLC
28/04/16 28/04/16 Tekcapital PLC
09/05/16 27/05/16 K&C REIT Plc
13/05/16 13/05/16 Schroder European Reit Plc

02/06/16 11/07/16 Armadale Capital PLC
06/06/16 06/06/16 Coats Group PLC
06/06/16 06/06/16 Coats Group PLC
14/06/16 18/08/16 OM Asset Management PLC

03/10/16 30/05/17 Henderson Group PLC

16/12/16 01/02/17 IP Group PLC



19/05/17 31/10/17 Gresham House PLC

23/05/17 08/12/17 IP Group PLC


18/09/17 19/01/18 Impax Asset Management Group
11/12/17 11/12/17 Coats Group PLC
13/12/17 20/12/17 SigmaRoc PLC

02/02/18 05/02/18 Fulcrum Utility Services Ltd

19/03/18 19/03/18 Harwood Wealth Mgmt Group PLC

09/04/18 31/08/18 Rathbone Brothers PLC

07/05/18 15/10/18 CYBG PLC


25/09/18 25/09/18 KRM22 PLC


Acquiror Industry Sector Acquiror
Primary
SIC
Code
Investment & Commodity Firms,Dealers,Exchanges 6282























































































Acquiror Acq.
Nation Public
Status
United Kingdom Public























































































Target Name Target
Primary
SIC
Code
Godfrey-Trade & Certain Assets 6282
Nameco(No 605)Ltd 6289
Raven Mount Group PLC 6552

3i Quoted Private Equity Ltd 6799
Nanoco Technologies Ltd 3674

New Planet Investments Ltd 6799
Osprey Smaller Co Inc Fd 6726
VOR Financial Strategy Ltd 6289

Inkopo Ltd 6282
PegasusBridge Defence-Assets 6726
Ocean Tomo LLC-Transactions 6289
Ruegg & Co Ltd 6211

Dalkia Energy & Technical 4911
Lawrence House Fund Managers 6289
MMC Contrarian Ltd 6282

Convencao SA Corretora de 6799
39 Victoria Street Property 6512
Millennium Information 7372
Environmental Property Service 7349
Marechale Capital Ltd 6289

ASL Media Ltd 4899
ASG Media PLC-Certain Assets 4899
IPCL 3251
Therium Capital Management Ltd 6153
Centro Comercial Nervion Plaza 6512

Estates Media Partners Ltd 4832
JV-Segro Plc, Tesco Plc 6512
GMAC Coml Fin Ltd-Loan Book 6141
Elko Energy Inc 1311

RBS Asset Mgmt-Fund Mgmt Asset 6282
Undisclosed Retail Warehouse 4225
The Deeping Center 6512
Anchor Meadow Medical Centre 8099
MENA-RL Holdings Ltd 6282
Leasedirect Finance Ltd 6141

HBI Holding Sarl 6512
Corazon Capital Ltd 6282
Stakeholders' Momentum 6799

Rensburg Sheppards PLC 6799
Zenith Trust Co Ltd 6733
O2 Centre 6512
Kilmartin Hldg Ltd-Ppty(54) 6512

Indian Restaurants Group PLC 5812
Thames River Capital LLP 6282
Cooper Parry Wealth Strategies 6282
Westgate Shopping ctr, Oxford 6512

ING Real Estate-Portfolio Asts 6512
GLG Partners Inc 6282
Oxeco PLC 6799

Braemar Group PLC 6531
Andersen Charnley Ltd 6282
Corbo Ltd-Damolly Retail Park 6512
Battery Retail Park,Birmingham 6512
Fuse 8 Group Ltd 8742

DFM Providers Ltd,Dalkia Energ 7349
Splendid Hotel Grp-Seven Ppt 6512
Central Cross 6512
Templar Minerals Ltd 6799
Launceston Retail Park 6512

Nameco (No. 321) Ltd 6799
Envestors Ltd 6282
Kilmartin Hldg Ltd-Ppty(12) 6512
Overgate Shopping Centre 6512
Citigroup Ppty Inv-Airport Ret 6512
Nottingham Ret Park 6512

FremantleMedia Ltd-Merton Asts 7829
Congleton Retail Park,Congleto 6512
Retail Properties,Westminster 6512

Berau Coal Energy Tbk PT 1221
Berau Coal Energy Tbk PT 1221
Alban Retail Park 6512
Stork Materials Technology BV 8734

Wrekin Retail Park, Telford 6512
Focus Solutions Group PLC 7372
AH Medical Properties PLC 6798
IM Minerals Ltd 1481

Drake Circus Shopping Center 6512
Marble Arch House W1 6552
Channons Hill Retail Park 6512
Aviva Investors-PC World Store 5734
Kalihora Holdings Ltd 6552

Anglo & Overseas PLC 6733
Waterside Shopping Centre 6512
GT Independent Financial Ltd 6289
Saolpoll(Jersey)Ltd 6799
Emerging Markets Mgmt LLC 6282
Vallar PLC 6726
Mayflower Retail Park 6512

Centrale Shopping Ctr, London 6512
Elliott's Field Ret Park,Rugby 6512
Monument Mall, Newcastle 6512
Three Spires,Lichfield 6512

PowerHouse Energy Inc 499A
Praesepe PLC 7999
One Carter Lane,Two Old Change 6512
Quindell Ltd 7379

APR Energy LLC 4911
Business Advisory Services Ltd 7375
Zurich-Shopping Centres(4) 6512
Grenfell Island,Maidenhead 6512

99 Bishopsgate, London EC2 6512
Societe Generale SA-17 Ppty 6512
Core Oil,Gas Inc-Mustang Asset 1311
FSA-Transaction Reporting Sys 7373
Occam Asset Management LLP 6289
Tesco PLC-Distribution Unit 4225

The Evolution Group PLC 6211
RAM 7381
TCF Global Independent 6289
Hockenhull Estates Ltd 6798
Pierpoint Retail Park 6512
Forth Valley Investment Co Ltd 6799
Falcon House & Quest House 6512

LCH.Clearnet Group Ltd 6289
Aztec West Buss Park-Bldgs(3) 6512
Land Securities-Corby Town 6512
Paragon Creative Ltd 8712

FTSE International Ltd 6289
UHG Holdings Ltd-PFI/PPP(3) 1522
PLUS Stock Exchange PLC 6231
Oceanic Life Assurance 6311
GCP-West End properties(5) 6512
Walker Crips Asset Managers 6289

Neon Capital Partners Ltd 6289
The Visitor Attraction Company 7999
Eden Walk Shopping Centre 6512
Maxifier Ltd 7319
The Cornerhouse,Nottingham 6512
Financial Risk Management Ltd 6282
The Nantgarw Road Medical 8062
Office Building(2) 6512

Pinehurst Park, Farnborough 7996
Dexus Funds-Warehouses(6) 4225
Parwick Holding-Clarges house 6512
Victoria Quarter,Leeds 6512
Nameco(No. 917)Ltd 6799
Le Chameau SAS 3021
Forth Valley Royal Hospital 8062

The Junction 6726
The Printworks 7999
Metric Property Investments 6798
Golden Square Shopping Ctr-Ret 6512

Undisclosed Medical,Rotherham 8062
Spearpoint Ltd 6282
X-Leisure Ltd 7999
NameCo(No. 229)Ltd 6799
Nameco(No 518)Ltd 6411
Industrial Trust-Portfolio(32) 6733

Bearwood Medical Centre 8062
Ealing Broadway Shopping 6512
Wereldhave NV-Retail 6512
Frenkel Topping Ltd 6282
Artio Global Investors Inc 6282

Midsummer Place Shopping 6512
Cazenove Capital Holdings Ltd 6282
Cofunds Holdings Ltd 6211
Primark Distribution Unit 6512

Surrey Quays Shopping Centre 6512
Afferro Mining Inc 1011
Ashcourt Rowan-Pension Admin 6371
Martlesham Heath Retail Park 6512
JMP Consultants Ltd 4731

Marstons PLC-Pubs(18) 5813
Marstons PLC-Pubs(27) 5813
Undisclosed Medical Centres 8062
Inspirit Energy Ltd 3433

Investors-Portfolio(11) 8211
WH Smith Retail Distribution 5999
Argos Distribution Warehouse 6512
Hillstreet Shopping Centre 6512

Westcroft Retail Park 6512
Tech Belt 6512
Gracemount Medical Centre 8099
Lottbridge Drive Retail Park 6512
Whichford-UK Govt Properties 6512
Quintain Signal Member A Ltd 6552
Rockspring-Boden Distn Unit 4225

Trinity Medical Developments 8011
Scandlines GmbH 4482
Huddersfield Retail Park 6512
Undisclosed Care Home 8082

Cooper Williamson Ltd 6282
Park Holidays UK Ltd 7996
Travis Perkins Distribution Ce 5082
Odeon Property Group LLP-Multi 7832
Prime Public Partnerships(Hldg 6799

Scottish Widows Invest Ptnrshp 6282
Hansteen Ormix BV 6798
Newkirkgate,Beacon,La Porte 6512

Breitling Oil and Gas Corp 1311
Undisclosed Warehouse(3) 4225
UK Wealth Management Ltd 6282
EIM SA 6799
Levitas Investment Management 6282
Prestbury Investments LLP-Care 6513

Rasmala Holdings Ltd 6211
Halperin Underwriting Ltd 6211
One Crown Square 6512
Fusion IP PLC 2836
Undisclosed Care Home 8059

The Capitol Shopping Centre 6512
Asia Pacific Land (Japan)-Ppty 6513
Marks & Spencer-Distribution 4225
Tesco PLC-Distribution Centre 4225
Intu Merry Hill Shopping Centr 6512
Jaeger House 6512

Mi-Pay Ltd 7389
Simpson Millar LLP 8111
DPZ Capital Ltd 6282
Undisclosed Care Home,Flixton 8361

European Wealth Management 6282
Nomina No 372 LLP 6211
PVM Oil Associates Ltd 6221
LMS Capital PLC 6799
Undisclosed Care Homes(3),UK 8361

County Life & Pensions Ltd 6282
Chemicals & Marketing Co Ltd 2834
Darwin Investment Managers Ltd 6282
Next PLC-Regional Distribution 4225

Linear Portfolio 4225
MP Realty Holdings Ltd 8062
Ian Franses Associates Ltd 6282
Bondcare Group-Purpose Built 8361
Wm Morrison-Distn Centre 4225

Numeric Investors LLC 6282
The Mall Ltd Partnership 6722
BayWa re renewable energy-Kild 499A
Frank Russell Co 6282
Multi-Let Industrial Property 6512

Skandinaviska-Logistics Portfo 4212
Dumasco Ltd 6411
Zest Invests Ltd-Care Homes & 8059
Undisclosed Ret Portfolio(9) 6512
Park Medical Services Ltd 8011
Vita-Student Accommodation 6513

Property Investment Holdings 6552
M Y Securities Ltd 6211
M Y Securities Ltd 6211
Debt Line Topco Ltd 6141

Priory Meadow,Avenue,Abbey 6512
Undisclosed Retail Unit 6512
Undisclosed Industrial & 4225
DHL Supply Chain Ltd- Distn 4225
Undisclosed Retail Warehouse 4225
Hume St Med Ctr, Kidderminster 8099
Station Plaza, Theale 6512

The Original Bowling Co 7933
Hindsight Finl Svcs Ltd-Asts 6282
Redevco BV-Undisclosed Deptal 6512
Ret Warehouse, Estn Ave 4225
Stockland Corp Ltd-Shopping 6512

Highcross Shopping Centre 6512
Octopus Apollo VCT PLC 6726
Dixons Ret Distn centre 4225
The Planets, Woking 6512
J Sainsbury PLC-Regional 4225
Expert Property Ltd 1542

Knight O'Byrne Ltd 6289
Undisclosed Modern Care 8361
Undisclosed Warehouse,UK 1541
Portfolio of Multi-let 6512
Metro MRI Ltd 8062
The Range UK Natl Distn Centre 4225

OTPP-Thomas More Square 6512
Angel Building 6512
Helical Bar PLC-Industrial 1541
Undisclosed Distn Facility, 4225
NewRiver Retail Property Unit 6798

First Class Finl Mgmt Ltd 6289
Segro Plc-Industrial Ppty(7) 6512
Undisclosed Distn Centre 4225
Eddisons Commercial Ltd 7389
Dronfield Medical Practice 8099
Elmcourt Health Centre 8082

Undisclosed Med centre, 8099
Undisclosed Office Bldg (2) 6512
Church View Health Centre 8099
Silvermine Capital Management 6799
Sands Portfolio 6512
Undisclosed Modern Industrial 1541
Nameco (No 311) Ltd 6211
Silo,Fleethaus,Hamburg 6512
Discovery Retail Park 4225
Surrey Street Lighting 1731
Aberdeen Asset Mgmt Ltd-Sun & 6512
Puerto Venecia Invests SOCIMI 6512
Tesco Plc-Last Mile Distn 4225
Stanbury's Supermarket 5311

Standard Financial Group Ltd 6282
Meaalofa Dvlps Hldg Ltd- Eddie 4225
UAP Holdings Ltd 6289
Undisclosed Industrial Estate 1541
Undisclosed Care Home, 8059
Roxborough Consultancy Ltd 6799
Natl Inspection & Consultants 8748

K L Plester Finl Svcs Hldg Ltd 6289
New Life Home Finance Ltd 6163
Updown Underwriting Ltd 6211
Mercia Fund 2 LP 6726
Aspen Pumps Ltd 3561

Calyx Managed Services Ltd 7371
CIB Wealth Management LLP 6289
Surrey Quays Leisure Park 7999
Barker Poland Asset Management 6282

British Car Auctions Ltd 5521
Impetus Automotive Ltd 8748
Aberdeen SVG Pte Eq Managers 6282
Undisclosed Industrial Unit 4225

Clarendon Finl Solutions Ltd 6282
Satellite Solutions Worldwide 4812
Brake Bros Ltd-Distn Centre 4225
Iglo Foods Group Ltd 2015
Argos Regional Distn Centre 4225
B&Q Core Prod Regional Distn 4225

Duchy Indep Finl Advisers Ltd 6282
Greensnow Ltd 6289
Boyd Coughlan Ltd 7374

Undisclosed UK Finl Advisory 6289
Phoenix Indep Finl Svcs-Assets 6289
Telecable de Asturias SA 4812

Quest Financial Management Ltd 6289
MOAB Oil Inc 6211
Colemans-CTTS LLP 8111
Davisons Finl Mgmt Ltd 6153

Partnership Assurance Group 6311
Findus Sverige AB 2038
Taylor Patterson Group Ltd 6311

Bells Solicitors Ltd- Finl 6289
Finance Bank of Zambia Ltd 6000
ICAP Global Broking Hldg Ltd 6211

Birmingham City Council-Grand 6512
IFA Abacus Assoc Finl servcs 6289
Argos Natl Distn Centre 4225
Vortechs Grp Inc-Cert Asts 8742
The Osprey Management Co Ltd 6531
Convenience Ret 6512

Mahenge Liandu Graphite 1499
Pugh Auction Group Ltd 6531
Gotex SA 3357
Fast React Systems Ltd 7372
Landmark Partners LLC 6799

Intu Merry Hill Shopping Centr 6512
CRS Finl Planning Ltd-Asts 6282
Janus Capital Group Inc 6282

Intertoll Europe-PPP Portfolio 1611
David Rushden Assoc Ltd-Asts 6282
Alliance Trust Investments Ltd 6799
Parkwalk Advisors Ltd 6799

Aberdeen Wealth Mgmt Ltd-Asts 6282
Shield Direct Ltd-Assets 6282
Madrid Xanadu 2003 SL 6512
TaylorFrost Wealth Mgmt-Assets 6282

Industrial Multi Ppty Tr PLC 6798
Bay Financial Management Ltd 6289

Aberdeen Asset Management PLC 6282
Hermes Invest Mgmt 6512
Hazel Capital LLP 6282

Touchstone Innovations PLC 6799
The Yield Book Inc 6289

Pker Sage Indep Finl Advisers 6282
Granville Bates LLP 6282
Arden Finl Consultants LLP 6282
Milton Homes Ltd 6531

PAX World Management Corp 6282
Renaissance Villages Ltd 6552
Patrick Yarn Mill Inc 2281
Poundfield Products Ltd 3271
Monopoly Fin Consult Ltd-Asset 6289

Dunamis Group Ltd 1542
Fyrebrand Ltd 7389
Harrison White Finl Svcs Ltd 6282

Springboard Corporate Fin Ltd 6282
Ae Financial Services Ltd 6282
Lifetime Invest & Seminar 6282

Speirs & Jeffrey Ltd 6282
Mark Hughes & Associates Ltd 6282
Plan65 Ltd-Asts 6799
Fund Management Ltd 6289

Virgin Money Holdings (UK) PLC 6000
Meritor Ltd-Assets 6282
Corville Finl Svcs Ltd 6282

Acorn To Oaks Finl Svcs Ltd 6282
Broughtons Finl Planning Ltd 6282
Harvey Curtis Llp-Client 6799
HTH (Group) Ltd 6371

LFS & Partners Ltd 6282
Ashton House IFA Ltd 6282
Emery Little Finl Svcs LLP-Cli 6799
Prime Analytics LLC 7372

LCH Group Holdings Ltd 6099
CTL Three Ltd 6799

Target Industry Sector
Investment & Commodity Firms,Dealers,Exchanges
Real Estate; Mortgage Bankers and Brokers

Electronic and Electrical Equipment



Electric, Gas, and Water Distribution

Prepackaged Software
Business Services

Telecommunications
Telecommunications
Stone, Clay, Glass, and Concrete Products
Credit Institutions

Radio and Television Broadcasting Stations
Credit Institutions
Oil and Gas; Petroleum Refining

Transportation and Shipping (except air)
Health Services
Credit Institutions


Retail Trade-Eating and Drinking Places


Business Services
Business Services


Motion Picture Production and Distribution

Mining
Mining
Business Services
Mining
Retail Trade-Home Furnishings




Amusement and Recreation Services
Business Services
Business Services

Business Services

Business Services

Business Services
Construction Firms
Insurance

Advertising Services
Health Services

Rubber and Miscellaneous Plastic Products
Health Services

Health Services
Insurance

Health Services


Mining
Insurance

Health Services
Metal and Metal Products

Educational Services
Miscellaneous Retail Trade

Health Services

Health Services
Health Services
Wholesale Trade-Durable Goods
Motion Picture Production and Distribution



Drugs
Health Services

Business Services
Legal Services
Social Services
Social Services
Drugs

Health Services
Social Services


Insurance
Health Services
Health Services

Credit Institutions
Health Services


Construction Firms
Social Services
Construction Firms
Health Services

Construction Firms

Business Services
Health Services
Health Services
Health Services
Health Services
Construction Firms

Construction Firms
Retail Trade-General Merchandise and Apparel

Construction Firms
Health Services
Business Services
Machinery
Business Services

Miscellaneous Retail Trade
Business Services

Telecommunications
Food and Kindred Products

Business Services
Telecommunications
Legal Services
Credit Institutions
Insurance
Food and Kindred Products
Insurance
Commercial Banks, Bank Holding Companies

Business Services

Mining
Metal and Metal Products


Construction Firms






Textile and Apparel Products
Stone, Clay, Glass, and Concrete Products

Construction Firms
Business Services



Commercial Banks, Bank Holding Companies

Insurance
Other Financial

Target Target Status % of %
Nation Public Shares Owned
Status Acq. After
Trans-
action
United Kingdom Sub. Completed 100.00 100.0
United Kingdom Priv. Completed 100.00 100.0
United Kingdom Public Completed 92.21 92.2

Jersey Public Completed 55.10 55.1

Guernsey Public Completed 100.00 100.0

United States Sub. Completed 100.00 100.0

Australia Public Completed 38.62 68.0

Brazil Priv. Completed 100.00 100.0
Sri Lanka Priv. Completed 100.00 100.0

Spain Sub. Completed 100.00 100.0

United Kingdom J.V. Completed 50.00 50.0
Canada Priv. Completed 13.20 50.0

Guernsey Priv. Completed 100.00 100.0
British Virgin Priv. Completed 100.00 100.0

Luxembourg Sub. Completed 100.00 100.0
Guernsey Priv. Completed 100.00 100.0

Jersey Priv. Completed 100.00 100.0


United States Public Completed 100.00 100.0


Ireland-Rep Priv. Completed 100.00 100.0



Indonesia Public Completed 9.74 84.7
Indonesia Public Completed 40.00 75.0
Netherlands Sub. Completed 100.00 100.0


Cyprus Sub. Completed 19.54 100.0




United States Priv. Completed 100.00 100.0



Isle of Man Priv. Completed 100.00 100.0


Nigeria Sub. Completed 100.00 100.0


Germany Sub. Completed 100.00 100.0
France Priv. Completed 100.00 100.0





Canada Public Completed 100.00 100.0






Netherlands Sub. Completed 25.00 100.0

Switzerland Priv. Completed 100.00 100.0

Utd Arab Em Sub. Completed 19.50 76.3

Japan Sub. Completed 100.00 100.0



Malawi Priv. Completed 100.00 100.0


Netherlands Priv. Completed 100.00 100.0


Hong Kong Priv. Completed 30.00 60.0
Hong Kong Priv. Completed 10.00 70.0









Kenya Priv. Completed 37.33 60.7








Sweden Sub. Completed 100.00 100.0

Zambia Priv. Completed 100.00 100.0

Germany Priv. Completed 100.00 100.0

Tanzania Sub. Completed 100.00 100.0
Spain Priv. Completed 100.00 100.0


Poland Sub. Completed 100.00 100.0


Isle of Man Public Completed 100.00 100.0












Acquiror Market
Val 4 Weeks Prior
to Announcement
($ mil)
22.475
9.014
167.092
1,584.792
8.33
1.097
67.114
6.747
5.965
5.275
3,769.176
15.48
1,189.733
52.253
807.036
1,409.012
7,279.655
3,792.135
1,399.98
1.111
9.728
9.728
26.822
9.331
1,781.708
11.915
6,670.499
1,669.305
29.699
2,242.365
113.714
43.31
61,638.856
8.707
3,180.956
568.421
288.306
83.499
3,583.83
16.024
7,656.58
575.679
9.603
455.193
60.591
7,996.217
583.838
6,934.977
7.92
114.275
291.056
267.9
3,575.382
.114
1,168.696
201.946
1,889.956
23.073
308.18
4.293
4.993
464.536
7,156.496
285.76
286.14
93.184
293.55
113.485
980.241
980.241
322.81
4,480.091
4,726.231
80.289
246.132
5.102
7,146.211
7.135
321.1
315.02
347.464
187.852
184.072
17.083
37.83
4,000.419
1,950.63
7,985.271
5,155.952
5,155.952
5,155.952
5,155.952
2.654
10.067
1,122.155
10.813
1,128.578
66.229
61.241
8,589.164
5,496.127
8,432.249
2.365
4,624.029
44.853
1,178.918
4,518.935
.259
77.511
2.212
316.73
522.542
432.371
4,053.345
810.679
359.611
8.183
3,721.508
713.573
3,182.068
12,559.572
1,826.654
52.323
3.223
21.989
6,779.087
54.607
8,948.902
2,718.097
404.232
52.851
96.943
726.353
7,034.214
5,118.582
9.473
29.551
513.343
5,189.148
9,679.185
977.031
94.161
413.959
275.132
10,155.722
14.556
14.564
804.291
421.458
8,154.678
8,154.678
17.543
7,383.376
4,899.925
7,004.66
13,942.758
1,033.132
8,626.289
24.501
76.819
52.308
20.004
11,939.151
15,152.443
478.948
.805
1,025.664
1,095.309
1,095.309
230.225
1,051.974
456.956
478.263
1,018.687
649.632
1.011
1,132.991
283.309
5,551.722
516.497
82.564
54.257
1,633.018
1,242.899
1,285.606
581.868
8,066.972
1,071.165
279.925
2.63
169.874
86.494
105.977
317.303
20,349.15
92.041
18.81
148.419
1,176.113
164.067
8,410.701
200.287
1,450.153
352.4
5,287.01
3,058.818
5.824
89.59
365.977
98.478
12.674
21.914
1,139.432
247.685
100.413
2.458
9.321
122.399
400.144
505.902
386.643
66.111
166.543
402.783
2,791.738
263.665
609.114
8,905.311
1,236.074
570.677
21.906
168.923
246.292
411.998
148.999
71.956
32.307
32.307
101.074
478.394
253.419
737.467
390.904
242.86
647.006
357.242
1,575.249
48.832
493.163
493.163
493.162
7,249.458
74.723
1,453.294
340.775
639.138
11,197.999
46.611
187.256
272.747
1,135.407
710.871
638.205
13,849.782
4,794.824
1,480.928
663.129
482.074
46.047
1,117.603
818.662
66.339
763.23
763.23
763.23
263.864
763.23
3,698.306
482.473
262.773
18.486
933.298
263.084
1,559.897
648.711
7,245.243
1,485.952
264.487
14.41
1,498.513
14,680.456
260.747
183.924
44.559
392.517
44.43
22,057.34
16.466
229.596
16.338
6,767.892
62.891
44.119
12,860.323
24.491
48.606
19.2
9,628.906
292.694
44.619
9.92
1,056.11
532.805
1,054.851
1,092.637
10.426
26.998
165.011
165.011
23.253
46.058
50.15
46.018
1,403.406
87.179
44.956
1,383.388
3,656.148
220.744
30.404
327.05
1,335.93
7,079.505
13.985
1,538.126
24.937
4.379
185.974
3.285
66.331
608.089
608.089
1,650.394
5,585.876
51.99
10,939.897
2,503.378
48.372
189.753
1,043.965
48.179
48.179
4,542.095
48.3
1,002.643
49.222
8,801.338
11,424.792
53.169
992.168
15,264.643
72.236
90.914
100.881
2.432
176.166
20,776.209
1,621.056
79.426
137.191
153.057
110.962
185.226
113.485
131.715
186.283
1,885.135
187.0
133.467
131.715
6,154.23
179.239
170.2
55.928
283.595
156.606
157.288
160.512
163.622
161.84
23.79
21,715.667
209.874
Consid
Structure
Description
Cash Only
Cash Only
Unknown
Cash and Stock Combination
Stock Only
Other
Stock Only

Cash Only
Unknown
Unknown

Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Unknown
Cash Only

Unknown
Unknown
Cash Only
Unknown
Unknown
Stock Only
Unknown
Unknown

Cash Only
Unknown
Cash Only
Unknown
Stock Only
Stock Only
Unknown
Cash Only
Choice between Cash or Stock or Combination of Both

Stock Only
Cash Only
Unknown
Unknown
Cash Only
Unknown
Unknown
Unknown
Cash Only
Stock Only
Cash Only
Unknown
Cash Only
Unknown
Stock Only
Cash Only
Unknown
Unknown
Stock Only
Cash Only
Cash Only
Stock Only
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Stock Only
Cash Only
Cash Only
Unknown
Cash Only
Stock Only
Unknown
Unknown
Unknown
Unknown

Stock Only
Cash Only
Stock Only
Stock Only
Unknown
Unknown
Unknown
Unknown
Unknown
Stock Only
Stock Only
Cash Only
Stock Only
Cash Only
Cash Only
Unknown
Cash Only
Other
Cash Only
Unknown
Unknown
Stock Only
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Cash Only

Cash Only
Cash Only
Unknown
Unknown
Cash Only
Cash Only
Cash Only
Stock Only
Unknown
Cash Only
Unknown
Cash Only
Unknown
Unknown
Unknown
Cash Only
Cash Only
Unknown
Stock Only
Cash Only
Cash Only
Cash Only
Cash Only
Stock Only
Unknown
Unknown
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Choice involving Other non-cash and non-stock Consideration
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Unknown
Stock Only
Unknown
Unknown
Cash Only
Cash Only
Unknown
Unknown
Unknown
Unknown
Cash Only
Unknown
Unknown
Cash Only
Unknown
Unknown
Unknown
Cash Only
Unknown
Unknown
Unknown
Stock Only
Cash Only
Unknown
Unknown
Unknown
Stock Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Stock Only
Unknown
Unknown
Cash Only
Unknown
Unknown
Cash Only
Cash Only
Stock Only
Unknown
Unknown
Cash Only
Cash Only
Cash Only
Unknown
Stock Only
Stock Only
Stock Only
Unknown
Unknown
Unknown
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Unknown
Cash Only
Unknown
Cash Only
Cash Only
Unknown
Unknown
Cash Only
Unknown
Unknown
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Unknown
Cash Only
Unknown
Stock Only
Cash Only
Unknown
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Unknown
Unknown
Unknown
Unknown
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Unknown
Unknown
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Unknown

Cash Only
Unknown
Unknown
Cash Only
Stock Only
Unknown
Unknown
Cash Only
Unknown

Stock Only
Cash Only
Unknown
Cash Only
Cash Only

Stock Only

Stock Only
Cash Only
Unknown
Unknown
Stock Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Stock Only
Unknown
Cash Only

Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Stock Only
Unknown

Stock Only
Cash Only
Cash Only
Cash Only

Unknown
Cash Only
Cash Only
Cash Only
Unknown
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Cash Only
Stock Only
Cash Only
Unknown
Cash Only
Unknown
Unknown
Cash Only
Unknown
Cash Only

Unknown

Value Value of Value Acquiror
of Transaction of Deal Datastream
Deal ($mil) (Euro mil) Code
in
Pounds
Sterling
1.9 2.756 2.092 268300
.5 .711 .556 50963N
52.6 74.788 59.508 31341F

192.1 278.221 219.043 960338
33.2 47.187 37.098 29100E

.9 1.264 .971 136515
11.1 17.714 12.713 962173
.2 .309 .233 290624

1.3 2.093 1.497 36071R
1.5 2.426 1.724 29574F
6.1 10.00 7.194 688846
.7 1.144 .808 870446

130.0 214.37 150.916 910407
2.8 4.494 3.134 30405Q
16.0 26.055 17.439 905935

18.2 28.724 19.44 41370N
40.3 66.135 44.158 901587
18.4 30.003 20.143 298593
38.5 63.567 42.749 910407
.1 .193 .13 25517M

.2 .256 .17 136515
.0 .033 .022 136515
4.8 7.886 5.427 30458D
.3 .485 .338 943863
83.4 134.767 94.0 28241W

.3 .518 .362 136515
26.9 43.228 30.16 901587
98.0 157.721 109.395 905313
33.5 53.649 37.227 30476P

84.7 135.698 94.161 506391
5.0 8.236 5.724 28239C
5.5 9.001 6.297 67919W
5.5 8.393 6.195 870775
106.5 166.76 122.602 261978
8.8 13.456 9.932 26027U

299.8 451.19 330.0 32353T
7.0 10.722 7.804 267630
12.5 18.562 13.835 962173

212.9 320.83 239.082 26027U
5.1 7.766 5.824 50321V
125.9 193.395 142.281 901598
80.4 123.44 91.42 32353T

.1 .214 .16 290338
53.6 81.451 61.674 940938
1.2 1.777 1.371 32318E
28.0 42.344 32.66 901598

50.0 74.295 58.099 910400
1,066.6 1,544.487 1,245.783 136684
3.6 5.138 4.086 41517T

3.9 5.603 4.701 30405Q
15.0 22.08 17.94 267630
28.4 42.081 33.993 69027F
49.5 73.042 59.288 901596
.8 1.209 .986 50684J

10.3 15.474 12.5 910407
106.3 164.574 126.689 36045M
146.0 227.556 175.172 926373
6.8 10.585 8.11 50506P
13.5 21.447 16.296 69027F

.4 .636 .482 50963N
1.7 2.648 2.056 36071R
13.5 20.789 16.467 32353T
140.5 215.639 170.032 901598
18.0 28.112 21.492 69027F
7.3 11.369 8.539 69027F

4.8 7.499 5.503 910458
14.9 23.482 16.869 69027F
6.4 10.096 7.236 28239C

131.2 214.749 148.672 69755H
508.6 807.954 598.752 69755H
9.2 14.72 10.715 69027F
129.6 204.469 153.331 960338

42.0 65.36 49.811 901596
42.1 66.077 49.651 36228U
28.3 45.164 33.742 28065X
50.1 77.271 58.131 888595

240.0 370.824 285.201 901587
18.0 28.076 21.647 901587
6.3 9.921 7.425 69027F
8.1 12.862 9.552 69027F
1.0 1.657 1.2 36045M

57.3 92.082 66.714 28218F
24.8 39.923 29.08 917191
3.0 4.829 3.518 30303T
7.1 11.599 8.401 29139J

152.4 246.00 178.227 412726
1,217.0 1,954.347 1,415.925 69755H
51.0 83.472 58.772 901587

98.0 160.397 112.935 901596
40.0 64.94 46.101 901596
28.0 45.828 32.267 901596
42.0 68.187 48.406 901596

7.0 11.197 7.864 296456
31.8 52.17 36.018 74161F
75.0 124.695 84.369 51249M
30.7 50.974 34.377 32360V

526.1 854.014 595.931 68735K
8.2 13.314 9.244 32360V
68.0 108.684 76.068 67919W
74.0 118.348 82.37 901587

100.0 160.57 112.495 901596
179.0 287.42 201.367 901587
2.8 4.498 3.169 32820X
15.0 24.429 17.21 298593
.2 .306 .216 684941
22.9 37.634 26.257 51249M

242.4 384.993 281.93 26027U
2.4 3.927 2.724 69895K
8.7 14.164 9.807 32318E
1.8 2.901 2.09 30754D
15.1 23.853 17.174 69027F
22.8 35.472 26.21 725638
5.5 8.599 6.326 135590

295.3 443.344 338.272 298593
11.0 17.029 12.758 32353T
70.0 111.657 80.337 910400
4.0 6.217 4.766 68583M

450.0 700.875 531.964 298593
30.5 47.058 36.597 725638
.5 .791 .601 688846
12.5 20.00 15.41 674070
75.0 119.423 89.591 901594
12.4 19.474 14.89 684941

.4 .601 .455 36071R
.3 .475 .363 68583M
41.5 65.043 52.886 901587
1.1 1.80 1.359 288430
50.0 80.90 61.5 901598
52.3 82.80 64.617 136684
3.8 6.014 4.693 870775
1.7 2.616 2.097 29074C

3.5 5.443 4.31 911106
20.9 32.725 26.0 32353T
129.6 200.789 165.23 901587
136.0 218.498 169.991 901596
.8 1.367 1.063 50963N
13.3 21.384 16.5 74161F
30.0 48.21 37.213 725638

254.5 407.276 312.625 901596
93.9 150.052 117.221 901598
209.0 334.193 260.838 51249M
3.5 5.508 4.333 67919W

14.1 22.37 17.5 870775
32.1 50.981 40.0 30405Q
111.9 180.092 137.518 901598
.5 .802 .617 50963N
.9 1.455 1.103 50963N
60.0 96.60 73.001 32353T

3.6 5.637 4.149 870775
142.5 223.07 166.454 901587
41.3 64.651 48.243 901587
1.0 1.491 1.108 29238P
106.5 165.025 123.505 506391

250.5 379.783 289.091 507516
424.5 643.948 500.992 901471
131.0 198.544 154.407 901518
60.5 91.518 71.604 51249M

48.0 73.128 56.535 901587
147.1 225.963 171.438 30478N
1.3 2.019 1.553 32318E
10.4 15.833 12.198 51249M
.4 .632 .49 26632T

40.0 61.104 47.411 36228U
69.7 106.474 82.613 901518
9.0 13.965 10.56 870775
8.4 12.776 9.818 32820L

123.0 185.841 142.187 725638
10.1 15.248 11.672 51249M
51.7 77.976 59.691 51249M
49.4 75.172 57.274 67919W

25.8 39.286 29.955 51249M
35.0 53.837 40.545 910400
6.4 9.599 7.266 870775
9.0 13.605 10.298 51249M
118.6 188.527 141.338 135590
39.3 61.018 46.233 30754D
5.2 8.162 6.157 51249M

62.5 98.906 74.289 28065X
139.7 222.973 165.0 960338
17.0 26.988 20.297 910400
4.0 6.456 4.777 88127Q

2.5 3.985 2.947 29103W
172.0 274.89 204.986 27168F
9.0 14.384 10.726 51249M
80.6 129.427 96.178 51249M
43.2 69.612 51.582 870775

662.5 1,067.058 790.156 506391
.4 .635 .468 32353T
24.0 39.314 28.924 67919W

23.9 39.258 28.58 28422D
12.7 20.796 15.086 28239C
16.0 26.074 18.969 31753C
21.8 35.501 25.795 51265Q
24.0 39.199 28.67 30405Q
70.0 114.331 83.622 901518

50.3 82.199 60.005 35725L
.7 1.145 .835 50963N
6.0 9.832 7.193 911106
70.2 116.709 85.221 27886R
4.3 7.011 5.182 88127Q

59.7 99.305 72.374 506391
55.3 92.594 67.089 41252H
32.2 53.516 38.484 51249M
47.1 71.573 65.511 93789N
867.8 1,432.477 1,039.406 507516
30.8 50.719 36.66 953681

9.0 14.961 10.867 32494T
15.0 25.174 18.168 26609F
5.7 9.533 6.896 30405Q
3.8 6.38 4.619 88127Q

8.4 14.021 10.15 30286T
.5 .843 .608 50963N
95.0 160.00 116.256 41370N
40.0 67.396 48.97 35707H
13.9 23.339 17.024 88127Q

.1 .114 .083 28885T
30.3 50.841 37.294 51399W
.6 1.016 .785 29363K
60.0 100.734 74.432 93789N

17.3 29.045 21.461 67919W
106.8 181.282 133.859 28065X
2.0 3.396 2.502 29103W
14.3 24.296 17.879 88127Q
97.8 166.162 122.279 93789N

331.2 494.00 379.688 136684
213.0 362.313 266.3 917191
43.3 73.523 53.937 88213V
1,646.4 2,700.00 1,982.88 298593
84.8 145.166 106.0 32353T

58.9 101.08 74.0 93789N
2.5 4.289 3.144 50963N
20.4 34.849 25.583 88127Q
17.4 29.817 22.043 8838DK
12.3 20.954 15.563 28065X
7.1 11.941 8.89 87442C

32.3 54.376 40.624 30754D
1.0 1.752 1.311 29918K
.2 .387 .29 29918K
3.0 5.036 3.762 26609F

140.1 235.24 175.724 67919W
1.7 2.875 2.15 8838DK
29.7 49.551 37.074 910400
28.9 47.913 36.131 93789N
5.7 9.46 7.134 8838DK
14.3 23.649 17.955 870775
8.5 13.932 10.606 911106

91.0 147.22 113.654 926857
.3 .459 .355 77312Q
1.9 3.128 2.438 67919W
4.3 6.952 5.412 67919W
9.0 14.721 11.461 67919W

180.0 293.706 230.295 901596
41.6 65.133 52.276 68568C
68.5 110.833 87.835 51249M
8.8 14.158 11.22 911106
11.5 18.497 14.61 910400
5.4 8.637 6.896 901587

1.2 1.917 1.534 77312Q
13.3 21.245 17.007 88127Q
12.0 19.162 15.35 8838DK
36.2 57.308 46.294 32353T
62.8 99.446 80.332 28065X
48.5 76.174 61.054 93789N

85.3 133.81 106.66 901598
75.0 117.82 94.692 926373
5.2 8.136 6.53 51249M
13.8 21.591 17.329 910400
71.0 111.037 89.651 67919W

.1 .132 .106 77312Q
32.1 50.24 40.8 32353T
55.1 86.226 70.024 93789N
8.5 13.358 10.716 29103W
3.8 5.865 4.714 28065X
6.0 9.385 7.542 28065X

1.8 2.737 2.2 28065X
6.9 10.792 8.674 8838DK
10.1 15.724 12.749 28065X
45.0 70.00 56.756 136684
19.0 29.762 24.217 67919W
4.8 7.558 6.15 8838DK
1.0 1.563 1.278 50963N
25.3 39.567 32.35 135590

4.4 6.818 5.576 8838DK
21.6 33.664 27.53 725638
90.0 139.608 114.688 910400
353.7 550.202 451.0 507516
21.1 31.939 26.905 51249M
3.1 4.617 3.889 8838DK

.5 .758 .653 28885T
56.5 85.575 74.057 51249M
102.8 155.021 137.939 674070
2.1 3.167 2.818 8838DK
4.5 6.837 6.01 88127Q
.9 1.374 1.217 77312Q
6.6 10.00 8.828 962285

1.7 2.612 2.306 77312Q
5.0 7.413 6.884 901518
1.1 1.74 1.533 50963N
3.3 5.068 4.466 9223VC
.9 1.381 1.21 50963N
105.0 162.299 143.164 960338

9.0 13.848 12.163 28583F
1.0 1.503 1.342 77312Q
135.0 207.374 185.392 901587
3.9 5.908 5.452 882202

1,252.0 1,863.057 1,697.989 91730K
1.3 1.929 1.775 26632T
29.0 43.138 39.613 506391
4.3 6.375 5.92 8838DK

.5 .685 .636 77312Q
5.0 7.721 6.862 9238NL
37.2 54.42 51.312 93789N
1,879.0 2,800.274 2,607.334 8863UP
34.1 50.819 47.318 93789N
89.8 137.632 125.396 93789N

.5 .771 .68 28885T
3.0 4.604 4.222 30286T
7.0 11.136 9.803 32318E

8.3 13.182 11.604 32318E
2.6 4.037 3.687 50963N
.5 .758 .69 77312Q
453.1 702.756 640.0 9376AF

.6 .912 .822 77312Q
17.0 26.60 24.046 41370N
16.0 24.936 22.762 26609F
2.9 4.43 4.054 77312Q

662.9 1,033.138 937.883 93052N
511.1 797.90 715.238 8863UP
8.3 12.785 11.41 32318E

.7 1.048 .935 30286T
56.5 86.30 78.939 8681M1
1,303.6 1,599.293 1,528.604 41370N

335.0 475.935 437.812 901596
4.2 6.035 5.355 28885T
74.7 106.391 94.997 93789N
.3 .499 .44 8857JU
1.6 2.307 2.024 9808LF
8.7 12.514 11.0 8766Q7

1.3 1.873 1.676 32388D
4.9 7.027 6.3 29103W
22.1 32.00 28.147 905935
9.0 13.00 11.434 905935
329.6 465.00 414.827 8942D5

410.0 582.651 518.909 507516
.7 .861 .767 77312Q
2,947.8 3,782.302 3,373.813 28241W

35.9 45.416 43.0 506391
.3 .378 .352 77312Q
30.6 38.759 36.464 684941
20.0 24.838 23.842 27886R

.6 .683 .642 77312Q
.5 .638 .599 77312Q
461.1 560.609 530.0 507516
1.2 1.566 1.45 77312Q

27.8 35.494 32.65 32353T
1.4 1.738 1.636 77312Q

3,776.1 4,642.396 4,368.958 36228U
332.5 428.825 390.531 901598
2.6 3.434 2.947 904315

489.8 639.385 557.032 27886R
529.8 685.00 617.254 298593

5.6 7.171 6.411 77312Q
1.9 2.473 2.165 77312Q
1.4 1.849 1.562 77312Q
19.9 25.77 21.887 943863

66.7 90.00 75.285 882773
102.0 133.753 114.626 901518
18.7 25.00 21.244 905935
10.3 13.648 11.625 31411N
.6 .855 .709 77312Q

21.6 30.813 24.635 68583L
.5 .772 .62 29103W
.7 1.031 .837 77312Q

3.2 4.499 3.648 29103W
4.6 6.412 5.218 7023Q6
.5 .705 .574 77312Q

119.0 159.193 135.035 901773
1.6 2.261 1.835 77312Q
1.6 2.18 1.775 7023Q6
1.1 1.56 1.286 7023Q6

1,584.4 2,114.701 1,813.638 8898PW
.5 .714 .606 77312Q
4.4 5.856 4.977 77312Q

6.4 8.388 7.206 943863
4.0 5.154 4.439 32318E
2.6 3.395 2.928 77312Q
5.1 6.574 5.63 77312Q

4.2 5.444 4.693 77312Q
2.6 3.342 2.886 77312Q
1.6 2.092 1.781 77312Q
5.7 7.50 6.372 9296W7

382.1 497.38 434.317 298593
10.0 12.751 11.269 77312Q

Target Attitude Acquiror
Datastream Ultimate
Code Parent
Friendly Lighthouse Group PLC
Friendly Hampden Underwriting PLC
28226L Friendly Raven Russia Ltd

50758F Friendly 3i Group PLC
Friendly Evolutec Group PLC

Friendly RAM Investment Group PLC
Friendly Manchester & London Investment
Friendly Fiske PLC

Friendly Braveheart Invest Grp PLC
Friendly Blue Star Capital PLC
Friendly ICAP PLC
Friendly Evolve Capital PLC

Friendly MITIE Group PLC
Friendly Brooks Macdonald Group PLC
27926T Unsolic. Guinness Peat Group PLC

Friendly Tullett Prebon PLC
Friendly The British Land Co PLC
Friendly London Stock Exchange Grp PLC
362188 Friendly MITIE Group PLC
Friendly St Helen's Capital PLC

Friendly Southern Bear PLC
Friendly City of London Group PLC
Friendly Henderson Group PLC

Friendly Close Brothers Group PLC
Neutral Cambrian Mining PLC

Friendly Aberdeen Asset Management PLC
Friendly Standard Life Invests Ppty
Friendly NewRiver Retail Ltd
Friendly Primary Health Properties PLC
Friendly Daniel Stewart & Co PLC
Friendly Investec Holdings Ltd

Friendly Hansteen Holdings PLC
Friendly Collins Stewart PLC
Friendly Manchester & London Investment

943537 Friendly Investec Holdings Ltd
Friendly STM Group PLC
Friendly Land Securities Group PLC

29805E Friendly Brainspark PLC
Friendly F&C Asset Management PLC
Friendly Mattioli Woods PLC

Friendly Helical Bar PLC
41050Q Friendly Man Group PLC
41517T Friendly Oxeco PLC

28944E Friendly Brooks Macdonald Group PLC
Friendly Collins Stewart PLC
Friendly Metric Property Investments
Friendly Hammerson PLC
Friendly Award International Holdings

Friendly MITIE Group PLC
Friendly Redefine Properties Ltd
Friendly Derwent London PLC
50506P Friendly Templar Minerals Ltd


Friendly Panther Securities PLC

69953X Friendly Vallar PLC
69953X Friendly Vallar PLC
Friendly 3i Group PLC

288427 Friendly Standard Life PLC
Friendly Assura Group Ltd
Friendly Pathfinder Minerals PLC

Friendly Redefine Properties Ltd

31448R Friendly EP Global Opportunities Trust
Friendly Capital & Regional PLC
Friendly Merchant Securities Group PLC
Friendly Insetco PLC

Friendly Ashmore Group plc
69755H Not Appl. Bakrie Group


Friendly Bidtimes Plc
32991J Friendly Marwyn Management Partners PLC
Friendly London & Stamford Property PLC
Friendly Mission Capital PLC

Friendly Horizon Acquisition Co PLC
Friendly Mission Capital PLC

Friendly Silvermere Energy plc
Friendly Liontrust Asset Management PLC
Friendly London & Stamford Property PLC

897709 Friendly Investec Holdings Ltd
Friendly ROK Global PLC
Friendly Palace Capital PLC
Friendly John Laing Infra Fund Ltd
Friendly CLS Holdings PLC

Friendly Marwyn Capital II Ltd

Friendly ICAP PLC
Friendly Old Mutual PLC
Friendly Great Portland Estates PLC

Friendly Paragon Entertainment Ltd
Friendly Eurovestech PLC
Friendly Man Group PLC
Friendly Real Estate Investors PLC

Friendly McKay Securities PLC
Friendly Marwyn Management Partners PLC

69027F Friendly London & Stamford Property PLC

Neutral Hampden Underwriting PLC

Friendly Frenkel Topping Group Plc
68024C Friendly Aberdeen Asset Management PLC

Friendly Intu Properties PLC
Friendly Schroders PLC
Friendly Legal & General Group PLC
Friendly LondonMetric Property PLC

313386 Friendly IMIC PL
Friendly Volvere PLC

Friendly Standard Life PLC
Friendly KleenAir Systems Intl PLC



Friendly Target Healthcare REIT Ltd

Friendly Begbies Traynor Group PLC
Friendly Caledonia Investments PLC


Friendly Bering Exploration Inc
Friendly Ashcourt Rowan PLC
Friendly Gottex Fund Mgmt Hldgs Ltd

Friendly European Islamic Invest Bk PLC
30152Q Friendly IP Group PLC

Friendly Japan Residential Investment
Friendly Tritax Big Box REIT PLC
Friendly Shaftesbury PLC

Friendly AimShell Acquisitions PLC
Friendly Fairpoint Group PLC

Friendly EW Group Ltd
Friendly Helios Underwriting PLC
35707H Not Appl. LMS Capital PLC

Friendly Tavistock Investments PLC
Friendly Ventures Africa Ltd
Friendly Miton Group PLC


Friendly Capital & Regional PLC
Friendly Greencoat UK Wind PLC

Friendly Custodian REIT PLC
Friendly Ground Rents Income Fund PLC

Friendly Alpha Returns Group Plc
Friendly Alpha Returns Group Plc


Friendly Electra Private Equity PLC
Friendly AFH Financial Group PLC

9222KW Friendly Octopus VCT PLC


Friendly Derwent London PLC




Friendly JZ Capital Partners Ltd

Friendly Mercia Technologies PLC

Friendly MXC Holdings Ltd
Friendly Walker Crips Group PLC

Friendly Haversham Holdings PLC
Friendly Volvere PLC

Friendly Cleeve Capital Plc
Friendly Nomad Holdings Ltd

Friendly European Wealth Group Ltd

Friendly Zegona Communications PLC


88996W Friendly Permira Holdings Ltd
Friendly Nomad Foods Ltd

Friendly European Wealth Group Ltd
Friendly Atlas Mara Ltd

Friendly Tekcapital PLC
Friendly K&C REIT Plc
Friendly Schroder European Reit Plc

Friendly Armadale Capital PLC
Friendly Coats Group PLC

292731 Friendly Henderson Group PLC

Friendly IP Group PLC


26562N Friendly Hansteen Holdings PLC

506391 Friendly Standard Life PLC
Friendly Gresham House PLC

36292P Hostile IP Group PLC


Friendly Impax Asset Management Group
Friendly SigmaRoc PLC

Friendly Fulcrum Utility Services Ltd

Friendly Harwood Wealth Mgmt Group PLC

Friendly Rathbone Brothers PLC

9175RA Friendly CYBG PLC


Friendly KRM22 PLC

Neutral London Stock Exchange Grp PLC

Acquiror Target
Ultimate Ultimate
Parent Parent
Nation
United Kingdom Godfrey Pearson Ltd
United Kingdom Nameco(No 605)Ltd
United Kingdom Raven Mount Group PLC

United Kingdom 3i Quoted Private Equity Ltd
United Kingdom Nanoco Technologies Ltd

United Kingdom New Planet Investments Ltd
United Kingdom Osprey Smaller Co Inc Fd
United Kingdom VOR Financial Strategy Ltd

United Kingdom Inkopo Ltd
United Kingdom PegasusBridge Defence Ltd
United Kingdom Ocean Tomo LLC
United Kingdom Ruegg & Co Ltd

United Kingdom Veolia Environnement SA
United Kingdom Lawrence House Fund Managers
United Kingdom MMC Contrarian Ltd

United Kingdom Convencao SA Corretora de
United Kingdom Aviva PLC
United Kingdom Millennium Information
United Kingdom MITIE Group PLC
United Kingdom Marechale Capital Ltd

United Kingdom ASG Media PLC
United Kingdom ASG Media PLC
United Kingdom IPCL
United Kingdom Therium Capital Management Ltd
United Kingdom Grupo Financiero Inbursa Sab

United Kingdom Estates Media Partners Ltd
United Kingdom Tesco PLC
United Kingdom Motors Liquidation Co
United Kingdom Elko Energy Inc

United Kingdom Royal Bank of Scotland Group
United Kingdom Undisclosed Retail Warehouse
United Kingdom The Deeping Center
United Kingdom Anchor Meadow Medical Centre
United Kingdom MENA-RL Holdings Ltd
South Africa Leasedirect Finance Ltd

United Kingdom GPT Group
United Kingdom Corazon Capital Ltd
United Kingdom Stakeholders' Momentum

South Africa Rensburg Sheppards PLC
United Kingdom Zenith Trust Co Ltd
United Kingdom Matterhorn Capital Ltd
United Kingdom Lloyds Banking Group PLC

United Kingdom Indian Restaurants Group PLC
United Kingdom Thames River Capital LLP
United Kingdom Cooper Parry LLP
United Kingdom The Crown Estate

United Kingdom ING Groep NV
United Kingdom GLG Partners Inc
United Kingdom Oxeco PLC

United Kingdom Braemar Group PLC
United Kingdom Andersen Charnley Ltd
United Kingdom Corbo Ltd
United Kingdom Teachers Ins & Annuity Assn
United Kingdom Fuse 8 Group Ltd

United Kingdom Veolia Environnement SA
South Africa Splendid Hotel Group
United Kingdom TCR Interiors Ltd
United Kingdom Templar Minerals Ltd
United Kingdom Launceston Retail Park

United Kingdom Nameco (No. 321) Ltd
United Kingdom Envestors Ltd
United Kingdom Land Securities Group PLC
United Kingdom Citi Capital Advisors
United Kingdom London & Stamford Property PLC

United Kingdom Verlag Bertelsmann Stiftung
United Kingdom London & Stamford Property PLC
United Kingdom Standard Life Invests Ppty

United Kingdom Recapital Group
United Kingdom Recapital Group
United Kingdom Parkridge Holdings Ltd
United Kingdom Candover Investments PLC

United Kingdom Legal & General Group PLC
United Kingdom Focus Solutions Group PLC
United Kingdom AH Medical Properties PLC
United Kingdom IM Minerals Ltd

United Kingdom Morgan Stanley
United Kingdom Portman Estate
United Kingdom Channons Hill Retail Park
South Africa Redefine Properties Ltd

United Kingdom Anglo & Overseas PLC
United Kingdom Prudential PLC
United Kingdom GT Independent Financial Ltd
United Kingdom Saolpoll(Jersey)Ltd

United Kingdom Rue La Boetie SAS
Indonesia Bakrie Group

United Kingdom St Martins Property Invest Ltd

United Kingdom PowerHouse Energy Inc
United Kingdom Praesepe PLC
United Kingdom Ubs Group AG
United Kingdom Quindell Group

United Kingdom APR Energy LLC
United Kingdom Mission Capital PLC
United Kingdom Zurich Financial Services AG
United Kingdom Castlemore Securities Ltd

United Kingdom Societe Generale SA
United Kingdom Core Oil & Gas Inc
United Kingdom Financial Services Authority
United Kingdom Occam Asset Management LLP

South Africa The Evolution Group PLC
United Kingdom RAM
United Kingdom TCF Global Independent
United Kingdom Hockenhull Estates Ltd
United Kingdom Black Pearl Investments LP
United Kingdom Forth Valley Investment Co Ltd
United Kingdom Falcon House & Quest House

United Kingdom LCH.Clearnet Group Ltd
United Kingdom Aztec West Management Ltd
United Kingdom Paragon Creative Ltd

United Kingdom Pearson PLC
United Kingdom UHG Holdings Ltd
United Kingdom PLUS Markets Group plc
United Kingdom Oceanic Bank International PLC
United Kingdom Capco
United Kingdom Walker Crips Group PLC

United Kingdom NF Holdings Ltd
United Kingdom The Visitor Attraction Company
United Kingdom Universities Superannuation
United Kingdom Maxifier Ltd
United Kingdom BP PLC
United Kingdom Financial Risk Management Ltd
United Kingdom The Nantgarw Road Medical
United Kingdom Office Building(2)

United Kingdom McKay Securities PLC
United Kingdom DEXUS Property Group
United Kingdom Parwick Holdings Ltd
United Kingdom Bank of Ireland PLC
United Kingdom Upperton Holdings Ltd
United Kingdom Le Chameau SAS
United Kingdom John Laing Infra Fund Ltd

United Kingdom The Junction
United Kingdom The Printworks
United Kingdom Metric Property Investments

United Kingdom Undisclosed Medical,Rotherham
United Kingdom Spearpoint Ltd
United Kingdom AREA Property Partners LP
United Kingdom NameCo(No. 229)Ltd
United Kingdom Nameco(No 518)Ltd
United Kingdom The Industrial Trust

United Kingdom Bearwood Medical Centre
United Kingdom Wereldhave NV
United Kingdom Wereldhave NV
United Kingdom Frenkel Topping Group Plc
United Kingdom Artio Global Investors Inc

United Kingdom Cazenove & Co Ltd
United Kingdom Cofunds Holdings Ltd
United Kingdom Moorfield Group Ltd

United Kingdom The British Land Co PLC
United Kingdom Afferro Mining Inc
United Kingdom Ashcourt Rowan PLC
United Kingdom Chesnara PLC
United Kingdom JMP Consultants Ltd

United Kingdom Marstons PLC
United Kingdom Marstons PLC
United Kingdom Undisclosed Medical Centres
United Kingdom Inspirit Energy Ltd

United Kingdom WH Smith Retail Distribution
United Kingdom Argos Distribution Warehouse
United Kingdom Phoenix Group Holdings Ltd

United Kingdom Westcroft Retail Park
United Kingdom Tech Belt
United Kingdom Gracemount Medical Centre
United Kingdom Lottbridge Drive Retail Park
United Kingdom Wichford PLC
United Kingdom Quintain Estates & Dvlp PLC
United Kingdom Rockspring Property Investment

United Kingdom Trinity Medical Developments
United Kingdom 3i Group PLC
United Kingdom Huddersfield Retail Park
United Kingdom LNT Group Ltd

United Kingdom Cooper Williamson Ltd
United Kingdom Graphite Capital Mgmt LLP
United Kingdom Travis Perkins PLC
United Kingdom Terra Firma Capital Partners
United Kingdom Prime Public Partnerships(Hldg

United Kingdom Hansteen Holdings PLC
United Kingdom Blackfriars Investments Ltd

United Kingdom Breitling Oil and Gas Corp
United Kingdom Undisclosed Warehouse(3)
United Kingdom Duke Street LLP
United Kingdom EIM SA
United Kingdom Levitas Investment Management
United Kingdom Prestbury Investments LLP

United Kingdom European Islamic Invest Bk PLC
United Kingdom One Crown Square
United Kingdom Fusion IP PLC
United Kingdom Undisclosed Care Home

United Kingdom The Capitol Shopping Centre
United Kingdom Asia Pacific Land
United Kingdom Marks & Spencer Group PLC
United Kingdom Intu Properties PLC
United Kingdom Derwent London PLC

United Kingdom Mi-Pay Ltd
United Kingdom Simpson Millar LLP
United Kingdom DPZ Capital Ltd
United Kingdom Undisclosed Care Home,Flixton

United Kingdom European Wealth Management
United Kingdom Nomina No 372 LLP
United Kingdom PVM Oil Associates Ltd
United Kingdom LMS Capital PLC
United Kingdom Undisclosed Care Homes(3),UK

United Kingdom County Life & Pensions Ltd
South Africa Chemicals & Marketing Co Ltd
United Kingdom Darwin Investment Managers Ltd
United Kingdom Next PLC

United Kingdom Linear Portfolio
United Kingdom MP Realty Holdings Ltd
United Kingdom Ian Franses Associates Ltd
United Kingdom Bondcare Group
United Kingdom WM Morrison Supermarkets PLC

United Kingdom TA Associates Management LP
United Kingdom BayWa AG
United Kingdom Northwestern Mutual Life Ins
United Kingdom Multi-Let Industrial Property

United Kingdom Skandinaviska Enskilda Banken
United Kingdom Dumasco Ltd
United Kingdom Zest Investments Ltd
United Kingdom Undisclosed Ret Portfolio(9)
United Kingdom Park Medical Services Ltd
United Kingdom Select Property Group Ltd

United Kingdom Property Investment Holdings
United Kingdom M Y Securities Ltd
United Kingdom M Y Securities Ltd
United Kingdom Debt Line Topco Ltd

United Kingdom Priory Meadow Shopping Centre
United Kingdom Undisclosed Retail Unit
United Kingdom Undisclosed Industrial &
United Kingdom Deutsche Post AG
United Kingdom Undisclosed Retail Warehouse
United Kingdom Hume St Med Ctr, Kidderminster

United Kingdom The Original Bowling Co
United Kingdom Hindsight Finl Svcs Ltd
United Kingdom Cofra Holding AG
United Kingdom Ret Warehouse, Estn Ave
United Kingdom Stockland Corp Ltd

United Kingdom Hammerson PLC
United Kingdom Octopus Apollo VCT PLC
United Kingdom Dixons Ret Distn centre
United Kingdom St Modwen Properties PLC
United Kingdom J Sainsbury PLC
United Kingdom Expert Property Ltd

United Kingdom Knight O'Byrne Ltd
United Kingdom Undisclosed Warehouse,UK
United Kingdom Portfolio of Multi-let
United Kingdom Metro MRI Ltd
United Kingdom The Range UK Natl Distn Centre

United Kingdom Ontario Teachers' Pension Plan
United Kingdom Angel Building
United Kingdom Helical Bar PLC
United Kingdom Undisclosed Distn Facility,
United Kingdom Allianz SE

United Kingdom First Class Finl Mgmt Ltd
United Kingdom Segro PLC
United Kingdom Undisclosed Distn Centre
United Kingdom Eddisons Commercial Ltd
United Kingdom Dronfield Medical Practice
United Kingdom Elmcourt Health Centre

United Kingdom Undisclosed Med centre,
United Kingdom Undisclosed Office Bldg (2)
United Kingdom Church View Health Centre
United Kingdom Silvermine Capital Management
United Kingdom Sands Portfolio
United Kingdom Undisclosed Modern Industrial
United Kingdom Nameco (No 311) Ltd
United Kingdom Silo,Fleethaus,Hamburg

United Kingdom Discovery Retail Park
United Kingdom Skanska AB
United Kingdom Aberdeen Asset Management Ltd
United Kingdom Orion Capital Managers LP
United Kingdom Stanbury's Supermarket

United Kingdom Standard Financial Group Ltd
United Kingdom Meaalofa Dvlps Hldg Ltd
United Kingdom UAP Holdings Ltd
United Kingdom Undisclosed Industrial Estate
United Kingdom Zest Investment Group Ltd
United Kingdom Roxborough Consultancy Ltd
United Kingdom Natl Inspection & Consultants

United Kingdom K L Plester Finl Svcs Hldg Ltd
United Kingdom New Life Home Finance Ltd
United Kingdom Updown Underwriting Ltd
United Kingdom Mercia Fund 2 LP
United Kingdom Inflexion PE Partners LLP

United Kingdom Better Capital PCC Ltd
United Kingdom CIB Wealth Management LLP
United Kingdom Barker Poland Asset Management

United Kingdom Clayton Dubilier & Rice LP
United Kingdom Impetus Automotive Ltd
United Kingdom Aberdeen Asset Management PLC
United Kingdom Undisclosed Industrial Unit

United Kingdom Clarendon Finl Solutions Ltd
United Kingdom Satellite Solutions Worldwide
United Kingdom Bain Capital LLC
United Kingdom Permira Holdings Ltd
United Kingdom Argos Regional Distn Centre
United Kingdom B&Q Core Prod Regional Distn

United Kingdom Duchy Indep Finl Advisers Ltd
United Kingdom Greensnow Ltd
United Kingdom Boyd Coughlan Ltd

United Kingdom Undisclosed UK Finl Advisory
United Kingdom Phoenix Indep Finl Svcs Ltd
United Kingdom The Carlyle Group LP

United Kingdom Quest Financial Management Ltd
United Kingdom MOAB Oil Inc
United Kingdom Colemans-CTTS LLP
United Kingdom Davisons Chartered Accountants

Guernsey Cinven Group Ltd
United Kingdom Lion/Gem Luxembourg 3 SARL
United Kingdom Taylor Patterson Group Ltd

United Kingdom Bells Solicitors Ltd
United Kingdom Finance Bank of Zambia Ltd
United Kingdom ICAP PLC

United Kingdom United Kingdom Of Great
United Kingdom IFA Abacus Assoc Finl servcs
United Kingdom Argos Natl Distn Centre
United Kingdom Vortechs Group Inc
United Kingdom The Osprey Management Co Ltd
United Kingdom Convenience Ret

United Kingdom Graphite Advancement Tanzania
United Kingdom Pugh Auction Group Ltd
United Kingdom Gotex SA
United Kingdom Fast React Systems Ltd
United Kingdom Landmark Partners LLC

United Kingdom Intu Properties PLC
United Kingdom CRS Financial Planning Ltd
United Kingdom Janus Capital Group Inc

United Kingdom Intertoll Europe
United Kingdom David Rushden Associates Ltd
United Kingdom Alliance Trust PLC
United Kingdom Parkwalk Advisors Ltd

United Kingdom Aberdeen Wealth Management Ltd
United Kingdom Shield Direct Ltd
United Kingdom CDPQ
United Kingdom TaylorFrost Wealth Mgmt Ltd

United Kingdom Industrial Multi Ppty Tr PLC
United Kingdom Bay Financial Management Ltd

United Kingdom Aberdeen Asset Management PLC
United Kingdom BT Pension Scheme Trustees Ltd
United Kingdom Hazel Capital LLP

United Kingdom Touchstone Innovations PLC
United Kingdom Citigroup Inc

United Kingdom Pker Sage Indep Finl Advisers
United Kingdom Granville Bates LLP
United Kingdom Arden Finl Consultants LLP
United Kingdom Delancey Re Asset Mgmt Ltd

United Kingdom PAX World Management Corp
United Kingdom Helical PLC
United Kingdom Patrick Yarn Mill Inc
United Kingdom Poundfield Products Ltd
United Kingdom Monopoly Finl Consultants Ltd

United Kingdom Dunamis Group Ltd
United Kingdom Fyrebrand Ltd
United Kingdom Harrison White Finl Svcs Ltd

United Kingdom Springboard Corporate Fin Ltd
United Kingdom Ae Financial Services Ltd
United Kingdom Lifetime Invest & Seminar

United Kingdom Speirs & Jeffrey Ltd
United Kingdom Mark Hughes & Associates Ltd
United Kingdom Plan65 Ltd
United Kingdom Fund Management Ltd

United Kingdom Virgin Money Holdings (UK) PLC
United Kingdom Freeths LLP
United Kingdom Corville Finl Svcs Ltd

United Kingdom Acorn To Oaks Finl Svcs Ltd
United Kingdom Broughtons Finl Planning Ltd
United Kingdom Harvey Curtis Llp
United Kingdom HTH (Group) Ltd

United Kingdom LFS & Partners Ltd
United Kingdom Ashton House IFA Ltd
United Kingdom Emery Little Wealth Mgmt Ltd
United Kingdom Prime Analytics LLC

United Kingdom London Stock Exchange Grp PLC
United Kingdom CTL Three Ltd

Target Synopsis
Ultimate
Parent
Nation
United Kingdom UK - Lighthouse Group PLC acquired the trade

and certain assets of Godfrey Pearson Ltd, a
Leeds-based provider of financial advisory
services, for 1.9 mil British pounds ($2.815 mil
US). The consideration consisted of the
assumption of 0.400 mil pounds ($0.593 mil) in
liabilities and up to 1.5 mil pounds ($2.222 mil) in
profit-related payments.
United Kingdom UK - Hampden Underwriting PLC acquired

Nameco (No. 605) Ltd, a London-based provider
of financial and underwriting services, for 0.5 mil
British pounds ($0.711 mil US) in cash.
United Kingdom UK - Raven Russia Ltd (RR) completed a tender
offer to acquire a 92.211% interest or 100.207 mil
ordinary shares in Raven Mount Group PLC (RM),
a London-based real estate development firm, for
GBP 0. 525 (USD 0.075) per share, or a total
value of GBP 52.608 mil (USD 74.788 mil). RR
received irrevocable undertakings to accept the
offer with respect to 72.3% of RM's entire ordinary
share capital. The transaction was subject to
regulatory approval. Originally, RR launched a
tender offer to acquire the entire ordinary share
capital of RM.
Jersey JERSEY - 3i Group PLC (3i) of the UK acquired
the remaining 55.1% interest, which it did not
already own, in 3i Quoted Private Equity Ltd (3Q),
a St. Helier-based closed-end investment
company, in a transaction valued at 192.075 mil
British pounds ($278.221 mil US), via a scheme of
arrangement. 3i offered 0.5 pounds ($0.724) in
cash and 0. 171 new ordinary shares per 3Q
share. Based on 3i's closing stock price of 2.178
pounds ($3.143) on February 20, the last full
trading day prior to the announcement, each 3Q
share was valued at 0. 371 pounds ($0.537). 3i
received irrevocable undertakings to accept the
offer with respect to 14.97% of 3Q's entire
ordinary share capital. Upon effectivity of the
scheme, 3i was to exercise its right to apply for the
delisting of 3Q shares in the London Stock
Exchange. The transaction was subject to
shareholders' and regulatory approvals, and was
to be effected by the acquisition of assets of 3Q
through a solvent liquidation.
United Kingdom UK - Evolutec Group PLC (EG) acquired the entire

share capital of Nanoco Technologies Ltd, a
Manchester-based manufacturer of
semiconductors, in exchange for 158.138 mil EG
ordinary shares, in a stock swap reverse takeover
transaction valued at 33.209 mil British pounds
($47.188 mil US), via a scheme of arrangement.
The shares were valued based on EG's closing
stock price of 0.21 pounds ($0.305) on February
24, the last full trading day prior to the
announcement. EG received irrevocable
undertakings with respect to 92.85% of the
company's ordinary share capital. The transaction
was subject to shareholders' approval.
United Kingdom UK - RAM Investment Group PLC (RI) exercised
its option to acquire New Planet Investments Ltd,
a London- based special purpose acquisition
vehicle, for 0.9 mil British pounds ($1.264 mil US).
The consideration consisted of 0.15 mil pounds
($0.211 mil) in cash, the issuance of 5.455 mil RI
ordinary shares valued at 0.3 mil pounds ($0.421
mil), and 0.45 mil pounds ($0.632 mil) in loan
notes. The shares were valued based on RI's
closing stock price of 0.055 pounds ($0.077) on
March 16, the last full trading day prior to the
announcement.
Guernsey GUERNSEY - Manchester & London Investment

Trust PLC (Manchester) of the UK completed its
tender offer to merge with Osprey Smaller
Companies Income Fund Ltd (Osprey), a St. Peter
Port- based closed-end investment fund, for a
sweetened GBP 11. 121 mil (USD 17.714 mil), in a
stock swap transaction. Manchester offered 0.337
new ordinary shares for every Osprey share.
Based on Manchester's closing stock price of GBP
3.125 (USD 4.978) on May 28, the last full trading
day prior to the announcement, each Osprey
share was valued at GBP 1.054 (USD 1.679).
Previously, Manchester offered an estimated GBP
10.4 mil (USD 15.628 mil) in new ordinary shares.
United Kingdom UK - Fiske PLC (Fiske) acquired the entire share

capital of VOR Financial Strategy Ltd, a London-
based provider of financial and consulting
services, for GBP 0.21 mil (USD 0.309 mil). The
consideration consisted of GBP 0.16 mil (USD
0.236 mil) in cash and the issuance of 0. 085 mil
Fiske new ordinary shares valued at GBP 0.05 mil
(USD 0.074 mil). The shares were valued based
on Fiske's closing stock price of GBP 0. 585 (USD
0.125) on April 7, the last full trading day prior to
the announcement.
United Kingdom UK - Braveheart Investment Group Ltd acquired
the entire share capital of Inkopo Ltd, a
Normanton-based provider of investment
management services, for GBP 1.31 mil (USD
2.093 mil). The consideration consisted of GBP
0.075 mil (USD 0.12 mil) in cash and up to GBP
1.235 mil (USD 1.973 mil) in profit- related
payments.
United Kingdom UK - Blue Star Capital Plc acquired the assets of

PegasusBridge Defence & Security Fund Ltd, a
Guernsey- based closed-ended investment fund,
for GBP 1.487 mil (USD 2.425 mil).
United States US - ICAP PLC acquired the transactions division
of Ocean Tomo LLC, a Chicago- based provider of
appraisal services, for USD 10 mil.
United Kingdom UK - Astaire Group PLC acquired the entire share
capital of Ruegg & Co Ltd, a London-based
investment bank, in a stock swap transaction
valued at GBP 0.694 mil (USD 1.145 mil). The
consideration consisted of GBP 0.334 mil (USD
0.551 mil) in cash and the issuance of 6 mil new
Astaire ordinary shares valued at GBP 0.36 mil
(USD 0. 594 mil). The shares were valued based
on Astaire's closing stock price of GBP 0. 06 (USD
0.099) on 22 July 2009, the last full trading day
prior to the announcement.
France UK - MITIE Group PLC (MG) acquired Dalkia
Energy & Technical Services Ltd, a Hampshire-
based provider of electric services, from Dalkia
PLC, a unit of Dalkia {DALKIA}, a 66:34 JV
between Veolia Environnement SA and French-
state owned Electricite de France SA.
Concurrently, MG agreed to acquire Dalkia
Lighting & Electrical Ltd. The two transactions
were to have a combined value of GBP 130 mil
(USD 24.37 mil). The consideration was to consist
of GBP 120 mil (USD 197.88 mil) in cash and up
to GBP 10 mil (USD 16.49) in profit- related
payments. Originally, In May 2009, DALKIA was
rumored to be seeking a buyer for its UK
businesses.
United Kingdom UK - Brooks Macdonald Group PLC acquired

Lawrence House Fund Managers Ltd, a
Canterbury-based provider of financial services,
for an estimated GBP 2.75 mil (USD 4. 494 mil).
Australia AUSTRALIA - Guinness Peat Group PLC
(Guinness) of the UK, through its wholly-owned
Ecurb Australia Pty Ltd unit, completed its tender
offer to raise its interest to 68% from 29.38% by
acquiring a further 38.62% stake, or 56. 604 mil
ordinary shares, in MMC Contrarian Ltd (MMC), a
Sydney-based provider of investment
management services, for a sweetened AUD 0.5
(USD 0.519) in cash per share, or a total value of
AUD 28.302 mil (USD 26.055 mil). Originally,
Guinness offered AUD 0.48 (USD 0.414) in cash
per share, or a total value of AUD 47.831 mil (USD
41.202 mil), and Guiness planned to launch an
unsolicited tender offer to acquire the remaining
70.62% interest, which it did not already own, in
MMC.
Brazil BRAZIL - Tullett Prebon plc of UK acquired
Convencao SA Corretora de Valores e Cambio, a
Sao Paulo-based inter- dealer broker, for BRL 50
mil (USD 28.724 mil). The consideration was to
consist of BRL 20 mil (USD 11.489 mil) in cash
and up to BRL 30 mil (USD 17.235 mil) in profit-
related payments.
United Kingdom UK - British Land Co PLC acquired the 39 Victoria

Street Property of Aviva Investors, a London-
based provider of asset management services, for
GBP 40.25 mil (USD 66.135 mil).
Sri Lanka SRI LANKA - London Stock Exchange Group PLC
(LSE) of the UK acquired Millennium Information
Technologies Ltd (Millennium), a Malabe-based
developer of software, for LKR 3.44 bil (USD 30
mil). Originally, LSE was rumored to be planning to
acquire Millennium.
United Kingdom UK - Mitie Group PLC acquired the entire share

capital of Environmental Property Services PLC,
an Orpington- based provider of building
maintenance services, from Uberior Investments
PLC, Alchemy Partners LLP and other
undisclosed sellers, for GBP 38.5 mil (USD 63.567
mil). The consideration was consisted of GBP 35
mil (USD 57.789 mil) in cash and up to GBP 3.5
mil (USD 5.779 mil) in profit-related payments.
United Kingdom UK - St. Helen's Capital PLC (St. Helen's)

acquired Marechale Capital Ltd, a Cranbrook-
based provider of financial services, for GBP 0.
117 mil (USD 0.193 mil). The consideration
consisted of GBP 0.012 mil (USD 0.02 mil) in cash
and the issuance of 6. 028 mil ordinary shares,
valued at 0.105 mil (USD 0. 173 mil). The shares
were valued based on St. Helen's closing stock
price of GBP 0. 018 (USD 0.029) on 20 November
announcement.
United Kingdom UK - RAM Investment Group PLC (RAM) acquired
ASL Media Ltd, a provider of media
communications services, from ASG Media PLC
(ASG). Concurrently, RAM acquired Freelance
Media Ltd. The two transactions had a combined
value of for GBP 0.155 mil (USD 0.256 mil).
Additionally, RAM acquired certain assets of ASG.

the ceratin assets of ASG Media PLC, a London
based provider of media communications
services, for GBP 0.02 mil (USD 0.033 mil).
Concurrently, RAM acquired Freelance Media Ltd
and ASL Media Ltd.
United Kingdom UK - Southern Bear PLC acquired the entire share

capital of Intumescent Protective Coatings Ltd, a
Tyne and Wear-based provider of fire protective
consideration was consisted of GBP 3.45 mil
(USD 5.633 mil) in cash and up to GBP 1.38 mil
(USD 2.253 mil) in profit-related payments.
United Kingdom UK - City of London Group PLC acquired a 50%

interest in Therium Capital Management Ltd, a
London-based provider of litigation funding
services, for GBP 0.3 mil (USD 0.485 mil).
Mexico SPAIN - Henderson Group PLC (Henderson) of
the UK acquired Centro Comercial Nervion Plaza
(Nervion), a Seville-based owner and operator of
shopping malls, from Realia Business AB, for EUR
94 mil (USD 134.767 mil). Originally, Henderson
was rumored to be planning to acquire Nervion.
the entire share capital of Estates Media Partners
Ltd (EMP), a London-based provider of digital
media and advertising services, in exchange for 3.
33 mil RAM new ordinary, for a total value of GBP
0.325 mil (USD 0.518 mil), from Frogmore
Property Company Ltd. The shares were valued
based on RAM closing stock price of GBP 0.098
(USD 0.15) on 22 December, the last full trading
day prior to the announcement. On completion,
the EMP was renamed RAM Vision Ltd.
United Kingdom UK - British Land Co Plc acquired a 50% interest

in the shopping center joint venture of Segro PLC
and Tesco PLC, from Segro, for GBP 26.9 mil
(USD43.23 mil). The transaction was to include a
50% interest in Surrey Quays Shopping Centre in
Rotherhithe, South East London and the Clifton
Moor Retail Park in York.
United States UK - Close Brothers Group PLC acquired the

invoice financial loan book of GMAC Commercial
Finance Ltd, a provider of financing services, and
a unit of GMAC Financial Services subsidiary of
Motors Liquidation Co's General Motors Corp unit,
for an estimated GBP 98 mil (USD 157.721).
Canada CANADA - Xtract Energy PLC of the UK (Xtract), a

unit of Cambrian Mining PLC, raised its interest to
50.02% from 36.82%, by acquiring a further 13.2%
stake in Elko Energy Inc, a Toronto-based oil and
gas exploration and production company, for an
estimated CAD 55.264 (USD 53. 655) mil. The
consideration was to consist of CAD 1.376 (USD
1.342) mil in cash and 13.2 mil common shares
valued at CAD 53.888 (USD 52.313) mil. The
shares were valued based on Xtract's closing
stock price of EUR 2.825 (USD 3.963) on 7 Jan
announcement.
United Kingdom UK - Aberdeen Asset Management PLC acquired
certain fund management services of RBS Asset
Management Ltd, a London- obased provider of
investment asset management services, a unit of
British state-owned HM Treasury's Royal Bank of
Scotland {RBS} subsidiary, for GBP 84.7 mil (USD
135.698 mil).
Guernsey GUERNSEY - Standard Life Investments Property

Income Trust Ltd acquired an undisclosed retail
warehouse, for GBP 5.04 mil (USD 8.236 mil).
United Kingdom UK - NewRiver Retail Ltd of Guernsey acquired

The Deeping Center, an owner and operator of a
shopping center, for GBP 5.5 mil (USD 9 mil).
United Kingdom UK - Primary Health Properties Plc acquired
Anchor Meadow Medical Centre, an Aldridge-
based provider of health care services for a
purchase price of GBP 5.5 mil (USD 8.393 mil).
British Virgin BRITISH VIRGIN ISLANDS - Daniel Stewart & Co
PLC of the United Kingdom (Daniel) acquired the
entire share capital of MENA-RL Holdings Ltd, a
Tortola-based provider of financial consulting
services, in exchange for 50 mil Daniel ordinary
shares valued at USD 166.76 mil. The shares
were valued based on Daniel's closing stock price
of USD 3.335 on 12 February 2010, the last full
trading day prior to the announcement. The
transaction was to include MRL Holdings Ltd.
United Kingdom UK - Investec PLC acquired a 75% interest in

Leasedirect Finance Ltd, a Flintshire- based
provider of leasing and brokerage services, in
exchange for 1.973 mil Investec new ordinary
shares, valued at GBP 8.818 mil (USD 13.456
mil). The shares were valued based on Investec's
closing stock price of GBP 4. 469 (USD 6.82), on
24 February 2010, the last full trading day prior to
the announcement.
Australia LUXEMBOURG - Hansteen Holdings Plc of the
UK acquired the entire share capital of HBI
Holding Sarl, a Luxembourg-based owner and
operator of a German industrial property portfolio,
from GPT Groups HBI Sarl unit, for EUR 330 mil
(USD 454.483 mil).
Guernsey UK - Collins Stewart PLC acquired Corazon

Capital Ltd, a St. Peter Port-based provider of
investment management services, for GBP 7 mil
(USD 10.722 mil). The consideration consisted of
GBP 1 mil (USD 1.532 mil) in cash and up to GBP
6 mil (USD 9.19 mil) in profit-related payments.
United Kingdom UK - Manchester & London Investment Trust PLC

(Manchester) acquired the entire share capital of
Momentum Investment Trust PLC, an Exeter-
based investment company from Manchester &
Metropolitan Investment Ltd (45.73%), Charles
Stanley & Co Ltd (2.37%), Smith & Williamson
Investment Management Ltd (1.76%), Rathbone
Investment Management Ltd (1.63%) and Brewin
Dolphin Ltd (0.15%) for GBP 2.175 (USD 3.241) in
cash per share or a total transaction value of GBP
12. 458 mil (USD 18.562 mil) through a cash
tender offer. On 28 July 2010, Manchester had
received valid acceptances of the Offer in respect
of 5,569,042 Smith & Williamson Investment
Management Ltds Shares, representing 97.23% of
the current issued share capital.
United Kingdom UK - Investec PLC (Investec) acquired the
remaining 52.94% interest, or 23.240 mil ordinary
shares, which it did not already own, in Rensburg
Sheppards PLC (Rensburg), a Leeds-based
investment holding company, via a tender offer, in
a stock swap transaction valued at GBP 180. 343
mil (USD 271.651 mil). Investec offered 1.63 new
ordinary shares per Rensburg share. The shares
were valued based on Investec's closing stock
price of GBP 4.76 (USD 7.019) on 24 June 2010,
the last full trading day prior to this announcement.
Jersey JERSEY - STM Group PLC of Isle of Man

acquired Zenith Trust Co Ltd, a St. Helier- based
provider of corporate and trustee services for an
estimated GBP 5.1 mil. The consideration
consisted of GBP 2.7 mil (USD 4.111 mil) in cash
plus up to GBP 2.4 mil (USD 3.655 mil) in profit
related payments.
United Kingdom UK - Land Securities Group PLC acquired the O2

Centre, a London-based owner and operator of
shopping centers, cinemas, bars and restaurants,
from Matterhorn Capital Ltd, for GBP 125.9 mil
(USD 193. 395 mil) in cash.
United Kingdom UK - Hansteen Holdings PLC acquired 61 freehold

properties of bankrupt Kilmartin Holdings Ltd, an
Edinburgh-based real estate development and
investment firm, for GBP 80.375 mil USD (123.44
mil). The acquisition was to include 7 leasehold
properties. The properties are located in the UK
(18), Scotland (42) and Northern Ireland (1).
United Kingdom UK - Brainspark PLC acquired a 29.9% stake, or
5.57 mil new ordinary shares, in Indian
Restaurants Group PLC, a London-based
investment company with the strategy to acquire
and operate a chain of restaurants providing
authentic, home style Indian food, for GBP 0.025
(USD 0. 038) per share, or a total value of GBP
0.139 mil (USD 0. 214 mil), in a privately
negotiated transaction.
United Kingdom UK - F&C Asset Management PLC acquired

Thames River Capital LLP, a London-based
provider of asset management services, for GBP
53.6 mil (USD 81.665 mil). The consideration was
to consist of GBP 33.6 mil (USD 51.193 mil) in
cash or loan notes and up to GBP 20 mil (USD
30.472 mil) in profit-related payments.
United Kingdom UK - Mattioli Woods PLC acquired Cooper Parry

Wealth Strategies Ltd, a London- based provider
of pension administration and employee benefits
services, from Cooper Parry LLP, for GBP 0. 575
mil (USD 0.870 mil) in cash plus up to GBP 0.60
mil (USD 0.907 mil) in profit related payments.
Concurrently, Mattioli Woods PLC agreed to
acquire the entire share capital of Cooper Parry
SIPP Trustees Ltd and Cooper Parry SSAS
Trustees Ltd.
United Kingdom UK - Land Securities Group PLC acquired the

Westgate shopping centre from Crown Estate Ltd,
a London-based provider of real estate
management services for GBP 28 mil (USD
42.344 mil) approximately.
Netherlands UK - Helical Bar Plc has acquired a portfolio of
nine assets comprising 129 industrial and offices
units from ING Real Estate Investment
Management BV, a unit of ING Groep NV for a
consideration of approximately GBP 50 mil (USD
74.235 mil) in cash. The portfolio provides
550,000 sq ft of industrial space and 70, 000 sq ft
of offices, with around 85% of the portfolio by
income located in London, the Southeast and
East.
United States US - Man Group PLC (Man) of the UK acquired

the entire share capital of GLG Partners Inc
(GLG), a New York-based provider of investment
management services, in a transaction valued at
USD 1. 544 bil, via a tender offer. The
consideration consisted of USD 4.5 in cash per
share, or a total value of USD 1.021 bil, for the
60.2% interest, and Man offered 1.0856 ordinary
shares for every GLG share, for the remaining 39.
8% stake held by Noam Gottesman, Pierre
Lagrange, and Emmanuel Roman. Based on
Man's closing stock price of USD 3.22 on 14 May
announcement, each GLG share was valued at
USD 3.496.
United Kingdom UK - Oxeco Plc acquired the entire share capital

of Tissue Regenix Ltd, a Heslington based
developer of medical solutions, in exchange for
240 mil new ordinary shares valued at GBP 3.552
mil (USD 5.138 mil) in a reverse takeover
transaction. The shares were valued based on
Oxeco's closing stock price of GBP 0. 0148 (USD
0.0214) on 21 May 2010, the last full trading day
prior to the suspension of company's trading.
Upon completion, Tissue Regenix shareholders
owned 51.42% interest in Oxeco. On completion,
Oxeco will be renamed Tissue Regenix Plc.
United Kingdom UK - Brooks Macdonald Group Plc completed its
tender offer and acquired the entire share capital
of Braemar Group Plc, a Hale-based provider of
property investment and management services for
a diverse tax efficient residential portfolio spread
across the UK for GBP 0.023 (USD 0.033) per
share in cash or a total value of GBP 3.873 mil
(USD 5. 603 mil) approximately.
United Kingdom UK - Collins Stewart Plc acquired Andersen

Charnley Ltd, a Bagshot-based provider of
investment management services for GBP 7 mil
(USD 10.304 mil) in cash and shares. Andersen
Charnley would also receive GBP 8 mil (USD
11.776 mil) subject to satisfaction of certain
conditions precedent.
Ireland-Rep IRELAND - Metric Property Investments PLC of

UK acquired Damolly Retail Park, owned by Corbo
Ltd, a real estate investment firm, for EUR 33.993
mil (USD 42.081 mil) in cash.
United States UK - Hammerson PLC acquired the remaining
75% interest, which it did not already own, in
Battery Retail Park, a Birmingham-based owner
and operator of shopping centre, from Teachers
Insurance & Annuity Association (TIAA), for GBP
49.5 mil (USD 73.042 mil).
United Kingdom UK - Award International Holdings Plc acquired the

entire share capital of Fuse 8 Group Ltd, a Leeds-
based provider of digital marketing services in
exchange for 10. 215 mil Award ordinary shares,
shares were valued based on Awards closing stick
price of GBP 0. 08 (USD 0.118) on 22 June 2010,
the last full trading day prior to the announcement.
France IRELAND - MITIE Group PLC of the UK acquired
the entire share capital of DFM Providers Ltd and
Dalkia Energy & Facilities Ltd, a provider of
integrated facilities management services, from
Dalkia Ireland Investments Ltd, an unit of Dalkia
Plc, for EUR 12.5 mil (15.474 mil). The
consideration was to consist of EUR 9.5 mil (USD
11.76 mil) in cash and up to EUR 3 mil (USD
3.713 mil) in profit- related payments. On
completion, the businesses will be renamed as
MITIE Facilities Management Ltd and MITIE Ltd.
United Kingdom UK - Redefine International PLC acquired the

portfolio of five Holiday Inn hotels located in
London of Splendid Hotel Group (SHG) for GBP
106. 3 mil (USD 164.574 mil). Originally, in April
2010, SHG announced that it was seeking a buyer
for portfolio of seven properties. Concurrently
SHG is seeking a buyer for its portfolio of
remaining 2 properties.
United Kingdom UK - Derwent London PLC acquired Central

Cross, a London-based commercial building, from
TCR 1 Ltd and TCR 2 Ltd, a unit of TCR Interiors
Ltd, for GBP 146 mil (USD 227.556 mil).
United Kingdom UK - Templar Minerals Ltd (Templar) acquired the

entire share capital of Ortac Resources PLC, a
London-based gold mining company in exchange
for 750 mil new Templar ordinary shares, valued at
BP 6.75 mil (USD 10. 585 mil). The shares were
valued based on Templars closing stock price of
GBP 0. 009 (USD 0.014) on 29 July 2010, the last
full trading day prior to the announcement. The
transaction was effected via a scheme of
arrangement.
United Kingdom UK - Metric Property Investments PLC acquired

the Launceston Retail Park for GBP 13.5 mil (USD
21.448 mil) in cash.
Nameco (No. 321) Ltd, a London-based
investment company for GBP 0.4 mil (USD 0.636
mil) in cash.
United Kingdom UK - Braveheart Investment Group PLC acquired
Envestors LLP, a London-based investment
company focusing on venture capital trust and
enterprise investment scheme funds for GBP 1.7
mil (2.648) mil in shares of Braveheart Investment
Group. The shares were valued based on
Braveheart Investment Groups closing stock price
of GBP 0. 235 (USD 0.366).
United Kingdom UK - Hansteen Holdings PLC acquired 12 freehold

properties of bankrupt Kilmartin Holdings Ltd, an
Edinburgh-based real estate development and
investment firm, for GBP 13.5 mil (USD 20.789
mil) in cash. The properties are located in east
coast of Scotland between Perth and Edinburgh
(10).
United Kingdom UK - Land Securities Group PLC acquired

overgate shopping centre for GBP 140.5 mil (USD
215.639 mil) from Lend Lease Overgate
Partnership, a unit of Lend Lease Group.
Previously, Lend Lease Overgate Partnership was
seeking a buyer for its Overgate shopping centre.
United States UK - Metric Property Investments PLC acquired

the Airport Retail Park, a Coventry-based owner
and operator of a retail park, from Citi Property
Investors, from GBP 18 mil (USD 28.112 mil) in
cash.

Nottingham Road Retail Park, a Mansfield-based
owner and operator of a retail park, from private
clients of CBRE Investors, for GBP 7.25 mil (USD
Germany UK - Panther Securities PLC acquired freehold
site, certain stock and fixed assets of Merton
Studios, a provider of film production services for
a cash consideration of GBP 4.750 mil (USD
7.499 mil) from FremantleMedia Ltd. Concurrently,
Panther Securities PLC acquired an undisclosed
minority stake in an undisclosed target.

Congleton Retail Park, a South Manchester-based
owner and operator of a retail park from
Bluemantel Ltd for a consideration of GBP 14.86
United Kingdom UK - Standard Life Investments Property Income

Trust Ltd, a subsidiary of Standard Life Assurance
Co PLC acquired the Retail Properties located in
Westminster London include a mix of restaurant,
office and retail units for a consideration of GBP
6.35 mil (USD 10.096 mil).
Indonesia INDONESIA - Vallar PLC (Vallar) of the UK,
through its wholly-owned Vallar Investments UK
Ltd subsidiary, raised its interest to 84. 739% from
75%, by acquiring a 9.739% stake or 3.399 bil
ordinary shares in Berau Coal Energy Tbk PT
(Berau), a Jakarta-based coal mining company
and a majority-owned unit of Bukit Mutiara PT
(Bukit), a unit of Bentara Energi Asia Utama PT
subsidiary of Recapital's Recapital Advisors PT
unit, for IDR 540 (USD 0.061) in cash per share or
a total value of IDR 1.835 tril (USD 214.748 mil).
Originally, Vallar planned to launch a mandatory
tender offer to acquire the remaining 25% stake or
8.725 bil ordinary shares, which it did not already
own, in Berau. Concurrently, Vallar acquired a
35% stake or 12.215 bil ordinary shares in Berau
as well as raised its interest to 75% from 35% by
acquiring a 40% stake or 13.96 bil ordinary shares
in Berau from Bukit. Additionally, Vallar acquired a
25% stake or 4.851 bil ordinary shares in Bumi
Resources Tbk PT.
Indonesia INDONESIA - Vallar PLC (Vallar) of the UK raised
its interest to 75% from 35%, by acquiring a 40%
stake, or 13. 96 bil ordinary shares, in Berau Coal
Energy Tbk PT (Berau), a Jakarta-based coal
mining company, from Bukit Mutiara PT (Bukit), a
unit of the Bentara Energi Asia Utama PT
subsidiary of Recapital's Recapital Advisors PT
unit, in exchange for 52.298 mil Vallar's new
ordinary shares valued at IDR 7.214 tril (USD
807.954 mil), in a privately negotiated transaction.
The shares were valued based on Vallar's closing
stock price of IDR 137,938.705 (USD 15. 449) on
15 November 2010, the last full trading day prior
to the announcement. Concurrently, Vallar agreed
to acquire a 35% stake, or 12. 215 bil ordinary
shares, in Berau, from Bukit, in a privately
negotiated transaction. Additionally, Vallar planned
to launch a mandatory tender offer to acquire the
remaining 25% stake, or 8.725 bil ordinary shares,
which it did not already own, in Berau. Additionally,
Vallar agreed to acquire a 25% stake, or 4. 851 bil
ordinary shares, in PT Bumi Resources Tbk, from
Bakrie & Brothers Tbk PT, in a privately negotiated
transaction.

Alban Retail Park, an owner and operator of a
retail park from Parkridge Holdings Ltd for GBP
9.2 mil (USD 14.72 mil) in cash.
United Kingdom NETHERLANDS - 3i Group PLC of the UK, a
subsidiary of Candover Investments PLC and
Landsbanki Islands hf's London Acquisition BV
unit, acquired Stork Materials Technology BV, an
Amsterdam- based provider of materials testing
services, from Stork NV, for EUR 153.33 mil (USD
204.469 mil), in a leveraged buyout transaction.
United Kingdom UK - Hammerson PLC acquired Wrekin Retail
Park, a Telford- based owner and operater of
shopping centers from Legal & General Property
Ltd for GBP 42 mil (USD 65.360 mil).
United Kingdom UK - Standard Life PLC completed a tender offer
to acquire the entire share capital of Focus
Solutions Group PLC, a developer of financial
software for GBP 1. 4 (USD 2.2) in cash per share
or an estimated value of GBP 42.05 mil (USD
66.077 mil). The offer is declared wholly
unconditional.
United Kingdom UK - Assura Group Ltd (Assura) acquired the

entire share capital of AH Medical Properties PLC
(AHMP), a Burnham-based real estate investment
firm for a total consideration of GBP 28.3 mil (USD
45.164 mil). The consideration was to consist of
0.85 new ordinary shares of Assura for each
ordinary share of AHMP with a cash alternative of
GBP 0.40 (USD 0.638) per AHMP ordinary share,
subject to the aggregate amount of cash payable
under the Cash Alternative being limited to GBP
10.5 mil (USD 16.757 mil). Assura received
irrevocable undertakings to accept the offer with
respect to 46.532 mil ordinary shares.
United Kingdom UK - Pathfinder Minerals PLC acquired the

remaining 95.33% interest or 1.633 mil shares,
which it did not already owned in IM Minerals Ltd,
a titanium dioxide ore mining company in a stock
swap transaction valued at GBP 50. 088 mil (USD
the issuance of 728.828 mil new ordinary shares.
The shares were valued based on Pathfinder
Minerals PLC's closing stock price of GBP 0. 069
on 30th December 2010, the last full trading day
United States UK - British Land Co PLC acquired Drake Circus
Shopping Centre, a Plymouth- based owner and
operator of shopping centres from Kandahar Real
Estate Ltd for GBP 240 mil (USD 370.824 mil).
Originally, Kandahar Real Estate Ltd was rumored
to be seeking a buyer for its Drake Circus
Shopping Centre.
United Kingdom UK - British Land Co PLC acquired Marble Arch

House W, a Marylebone-base owner and operator
of Real estate development property, a unit of
Portman Estate, for GBP 18 mil (USD 28.076 mil).

the Channons Hill Retail Park, a Bristol-based
owner and operator of Retail Park for GBP 6.25
mil (USD 9.921 mil).
the PC World store from Aviva Investors Global
Services Ltd, a London-based provider of asset
and property management services, a wholly-
owned subsidiary of Aviva PLC for GBP 8.05 mil
(USD 12.862 mil).
South Africa CYPRUS - Redefine International PLC acquired

the remaining 19.54% stake, which it did not
already own, in Kalihora Holdings Ltd, a real
estate development firm, for a total of EUR 1.2 mil
of EUR 0.098 mil (USD 0.135 mil) in cash, 1.694
mil newly issued shares valued at EUR 1. 102 mil
on Redefine international Ltd closing stock price
GBP 0. 5575 01 February 2011 the last full trading
day prior to the announcement.
United Kingdom UK - Anglo & Overseas PLC, in liquidation merged
with EP Global Opportunities Trust PLC (EP
Global), an Edinburgh- based investment trust,
implemented via, a scheme of voluntary winding-
up and reconstruction in exchange for 31.855 mil
new shares of Anglo valued at GBP 57.34 mil
on EP Globals closing stock price of GBP 1.8
(USD 2.891) on 9 March 2011, the last full trading
United Kingdom UK - Capital & Regional PLC acquired Waterside

Shopping Centre, a Lincoln-based owner and
operator of shopping centers for GBP 24.8 mil
(USD 39.923 mil) in cash from Prudential
Assurance Co Ltd, a subsidiary of Prudential PLC.
United Kingdom UK - Merchant Securities Group PLC (Merchant

Securities) acquired GT Independent Financial
Advisers Ltd, a Buckinghamshire-based provider
of financial services for GBP 3 mil (USD 4. 829
mil). The consideration was to consist of GBP 3
mil (USD 4.829 mil) in cash, 4. 348 mil ordinary
shares valued at GBP 1 mil (USD 1.61 mil) and up
to GBP 1 mil (USD 1.61 mil) in revenue related
payments. The shares were valued based on
Merchant Securities's closing stock price of GBP
0.23 (USD 0.37) on 9 February 2011, the last full
trading day prior to the announcement.
Jersey JERSEY - Insetco PLC (Insetco) acquired Saolpoll

(Jersey) Ltd, an investment company, for 49.2 mil
new Insetco ordinary shares, valued at GBP 7.134
mil (USD 11.599 mil) . The shares were valued
based on Insetco's closing stock price of GBP
0.145 (USD 0.236) on 10 February 2012, the last
full trading day prior to the announcement.
France US - Ashmore Investment Management Ltd of UK
(Ashmore) acquired 62.9 % interest in Emerging
Markets Management LLC (Emerging), an
Arlington- based provider of investment
management services for USD 246 mil, from
Amundi Asset Management, a 75%-owned unit of
Credit Agricole SA and 25%- owned unit of
Societe Generale SA. The consideration consisted
of an amended USD 81.5 mil in cash, USD 139.1
mil in profit- related payments and USD 25.4 mil
restricted ordinary shares. Originally, Ashmore
offered USD 96 mil in cash, up to USD 120.1 mil in
profit- related payments and USD 29.9 mil in
restricted ordinary shares.
Indonesia UK - Vallar PLC (Vallar), a Jersey-based

investment company completed the exchange
offer for the company's entire share capital, or
96.204 mil ordinary shares, with Bumi PLC (Bumi),
in a transaction valued at GBP 1.217 bil (USD
1.954 bil). Bumi offered 1 ordinary share in
exchange for 1 Vallar ordinary share. The shares
were valued based onVallar's closing stock price
of GBP 12.65 (USD 20.5) on March 9, the last full
trading day prior to the announcement. The offer
was conditioned upon at least 75% of shares
being tendered. Up on completion of the offer,
Vallar will be delisted and Bumi was to be listed in
the London Stock Exchange.
United Kingdom UK - The British Land Company PLC acquired

Mayflower Retail Park, an owner and operator of
shopping centres, from Scottish Widows
Investment Partnership Ltd, for GBP 83. 472 ml.
The consideration was consisted of GBP 23 mil
(USD 37.644 mil) and GBP 28 mil (USD 45.828
mil) in assets.
United Kingdom UK - Hammerson PLC acquired the Centrale
Shopping Centre, a London-based owner and
operator of shopping centres from St Martins
Property Investment Ltd for GBP 98 mil (USD
160.397 mil). Concurrently Hammerson PLC also
plans to acquire Monument Mall, Elliotts Field
Retail Park, Three Spires, Cathedral Lanes and
the Wickes unit.
United Kingdom UK - Hammerson PLC acquired the Elliotts Field

Retail Park, a Rugby-based owner and operator of
Retail Park from St Martins Property Investment
Ltd for GBP 40 mil (USD 65.468 mil). Concurrently
Hammerson PLC acquired Centrale Shopping
Centre, Monument Mall, Cathedral Lanes and the
Wickes unit
United Kingdom UK - Hammerson PLC acquired the Monument

Mall, a Newcastle-based owner and operator of
shopping malls from St Martins Property
Investment Ltd for GBP 28 mil (USD 45.828 mil).
Concurrently Hammerson PLC plans to acquire
Centrale Shopping Centre, Elliotts Field Retail
Park, Three Spires, Cathedral Lanes and the
Wickes unit.
United Kingdom UK - Hammerson PLC acquired the Three Spires

Shopping Centre, a Lichfield-based owner and
operator of shopping centre of St Martins Property
Investment Ltd. Concurrently Hammerson PLC
also plans to acquire the Cathedral Lanes
Shopping Centre and Wickes unit. The three
transactions had a combined value of GBP 42 mil
(USD 68.741 mil). Hammerson PLC also plans to
acquire Centrale Shopping Centre, Monument
Mall and Elliotts Field Retail Park.
United States US - Bidtimes PLC (Bidtimes) of the UK acquired
the entire share capital of PowerHouse Energy
Inc, a Pasadena-based alternative energy
company, in exchange for 273.766 mil new
Bidtimes ordinary shares valued at USD 11.97 mil,
in a reverse takeover transaction. The shares
were valued based on Bidtimes' closing stock
price of USD 0.041 on 22 March 2011, the last full
United Kingdom UK - Marwyn Management Partners PLC

(Marwyn) completed the tender offer to acquire
the entire share captal of Praesepe PLC
(Praesepe), a Milton Keynes- based gaming
company, in a stock swap transaction valued at
GBP 31.846 mil (USD 52.17 mil). Marwyn offered
0.075 new ordinary shares per Praesepe ordinary
share. Based on Marwyn's closing stock price of
GBP 1.045 (USD 1.712) on 7 April 2011, the last
full trading day prior to the announcement, each
Praesepe share was valued at GBP 0.079 (USD
0.129) . Concurrently, Marwyn Management
Partners PLC planned to acquire Marwyn Value
Investors Ltd.
Switzerland UK - London & Stamford Property PLC acquired

One Carter Lane and Two Old Change Court, a
London-based owner and operator of office
buildings, from UBS Triton Property Fund, a unit of
UBS AG's subsidiary UBS Global Asset
Management Ltd for GBP 75 mil (USD 124.695
mil.
United Kingdom UK - Mission Capital PLC (Mission) acquired the

entire share capital of Quindell Ltd, a Hampshire-
based provider of evolving practice technology,
management consultancy and business process
outsourcing solutions and a subsidiary of Quindell
Group, in exchange for 1.243 bil new ordinary
shares valued at GBP 30.65 mil (USD 50.974) in a
reverse takeover transaction.
United States US - Horizon Acquisition Co PLC (Horizon) of the
UK acquired the entire share capital of APR
Energy LLC, a Jacksonville-based provider of
turnkey power generation services, for USD
854.014 mil. The consideration consisted of USD
359 mil in cash and the issuance of 32.1 mil new
Horizon ordinary shares valued at USD 495.014
mil. The shares were valued based on Horizon's
closing stock price of USD 15.421 on 10 June
announcement. On completion, Horizon was
renamed APR Energy PLC. The transaction
included the entire share capital of Falconbridge
Services LLC. Originally, Horizon was rumored to
be planning to acquire a 60% interest in APR
Energy.
United Kingdom UK - Mission Capital PLC (Mission Capital)

acquired the entire share capital of Business
Advisory Services Ltd, a provider of price
comparison companies, for GBP 8.20 mil (USD
13.314 mil) in a stock swap transaction. The
consideration was to consist of GBP 0.1 mil (USD
0.162 mil) in cash and the issuance of 270 mil
Mission Capital's New Ordinary Shares valued at
GBP 8.1 mil (USD 13.152 mil). The shares were
valued based on Mission Capital's stock price of
GBP 0.03 (USD 0.049) on 20 June 2011, the last
Switzerland UK - NewRiver Retail Ltd, through its wholly-

owned subsidiaries, acquired four freehold
shopping centre assets of Zurich Assurance Ltd,
owner and operator of shopping centers, a unit of
Zurich Financial ServicesAG, for GBP 68 mil (USD
United Kingdom UK - British Land Co PLC acquired Grenfell

Island, a Maidenhead-based owner and operator
of office buildings from Castlemore Securities Ltd
for GBP 74 mil (USD 118. 348 mil).
United Kingdom UK - Hammerson plc acquired 99 Bishopsgate, a
London- based owner and operator of office
building, a unit of Prudential Property Investment
Managers Ltd {PRUPIM} subsidiary of Prudential
PLCs M & G Group Ltd unit, for GBP 100 mil
(USD 160.57 mil).
France UK - British Land Co PLC acquired 17 Virgin

Active Premium Racket Club Properties of Societe
Generale SA, owner and operator of leisure and
gym facilities, for GBP 179 mil (USD 287.42 mil).
Initially, British Land Co PLC was rumoured to be
in negotiations to acquire the property portfolio of
Societe Generale SA.
United States US - Silvermere Energy PLC of the UK, exercised

its option to acquire Mustang asset from Core Oil
& Gas Inc, a Delaware-based provider of drilling
and consulting services for USD 4.498 mil. The
consideration was to consist of USD 0.275 mil in
ordinary shares and USD 4.223 in debt reduction.
United Kingdom UK - London Stock Exchange Group PLC

acquired the transaction reporting system of
Financial Services Authority, a London-based
provider of non-banking financial services for GBP
15 mil (USD 24.429 mil) in cash.
United Kingdom UK - Liontrust Asset Management PLC (Liontrust)

acquired Occam Asset Management LLP, a
provider of financial services. Concurrently,
Liontrust Asset Management PLC agreed to
acquire Occam Investment Services Ltd and
Occam Investment Management (Malta) Ltd. The
three transaction had a combined estimated value
of GBP 0.188 mil (USD 0. 306 mil) plus issuance
of Liontrust new ordinary shares.
United Kingdom UK - London & Stamford Property PLC acquired a

distribution unit of Tesco PLC, a retailer, for GBP
22.9 mil (USD 37.634 mil).
United Kingdom UK - Investec PLC acquired the entire share
capital of Evolution Group PLC, a London- based
provider of investment management services, for
GBP 233 mil (USD 370.004 mil).
United Kingdom UK - ROK Global PLC acquired RAM, a provider
of security services, for GBP 2.4 mil (USD 3.927
mil). On completion RAM will be re- branded ROK
Asset Management.
United Kingdom UK - Mattioli Woods PLC (Mattioli) acquired the
entire share capital of TCF Global Independent
Financial Services Ltd, a provider of financial
services, for an estimated consideration of GBP
8.69 mil (USD 14.164 mil). The consideration
consisted of GBP 2.754 mil (USD 4.489 mil) in
cash, 0.462 mil new Mattioli ordinary shares
valued at GBP 1.186 mil (USD 1.933 mil) and up
to GBP 4.75 mil (USD 7.742 mil) in profit related
payments. The shares were valued based on
Mattioli's closing stock price of GBP 2.565 (USD
4.181) on 29 August 2011, the last full trading prior
to the announcement. The transaction also
included its subsidiary Kudos Independent
Financial Services Ltd.
Isle of Man UK - Palace Capital PLC acquired Hockenhull

Estates Ltd (Hockenhull), a real estate investment
firm for GBP 1.818 mil (USD 2.901 mil) in cash. In
October 2010, Hockenhull announced that it was
seeking a buyer for the company.
United Kingdom UK - Metric Property Investment PLC acquired

Pierpoint Retail Park, an owner and operator of
retail park, from Black Pearl Investments LP, for
GBP 15.1 mil (USD 23.854 mil) in cash.
Jersey JERSEY - John Laing Infrastructure Fund Ltd
acquired Forth Valley Investment Co Ltd, a St
Helier-based investment company for GBP 22.8
United Kingdom UK - CLS Holdings PLC acquired the Falcon
House and Quest House, an owner and operator
office buildings for GBP 5.5 mil (USD 8.599 mil).
United Kingdom UK - London Stock Exchange Group PLC (LSEG)
completed a tender offer to raise its interest to
57.8% from 2.3%, by acquiring a 55.5% interest,
in LCH Clearnet Group Ltd, a London-based
provider of securities clearing services, for an
amended GBP 295.307 mil (USD 443.344 mil).
The consideration consisted of GBP 275.62 mil
(USD 413.788 mil) in cash and up to GBP 19. 687
LSEG received irrevocable undertakings to accept
the offer with respect to 62.7% LCH Clearnet
shares. The transaction is declared unconditional.
Previously, LSEG offered GBP 377.867 mil (USD
592.042 mil) in cash. Originally, in May 2011, LCH
Clearnet was rumored to be seeking a buyer for
the company. NYSE Euronext, Nasdaq OMX
Group Inc, London Stock Exchange and Markit
Group Ltd was rumored to be the potential
bidders.
United Kingdom UK - Hansteen Holdings PLC acquired three

Buildings of Aztec West Business Park, a Bristol-
based owner and operator of office buildings, from
Scottish Widows Investment Partnership Ltd, a
unit of Lloyds Banking Group PLC, for GBP 11 mil
(USD 17. 029 mil) in cash.
United Kingdom UK - Helical Bar PLC acquired Corby Town Centre

property from Land Securities Group PLC, a
London-based owner and operator of shopping
malls and nonresidential buildings, for an
estimated GBP 70 mil (USD 111.657 mil).
United Kingdom UK - Marwyn Capital II Ltd agreed to acquire

Paragon Creative Ltd, a York-based, provider of
attraction design, production and fit-out business,
for GBP 4 mil (USD 6.217 mil). The consideration
was to consist of GBP 2.5 mil (USD 3.885 mil) in
cash plus GBP 1.5 (USD 2.331 mil) in Marwyn
Capital II Ltd's Ordinary Shares.
United Kingdom UK - London Stock Exchange Group PLC,
acquired the remaining 50% interest, which it did
not already own, in FTSE International Ltd, a
London-based provider of financial advisory
services, from Pearson PLC, for GBP 450 mil
(USD 700.875 mil) in cash.
United Kingdom UK - John Laing Infrastructure Fund Ltd of

Guernsey, acquired 3 social housing PFI/PPP
projects from UHG Holdings Ltd, a construction
company, for GBP 30.5 mil (USD 47.059 mil) in
cash.
United Kingdom UK - ICAP PLC acquired PLUS Stock Exchange

PLC, a London- based provider of listing and
trading services, from PLUS Markets Group PLC,
for GBP 0. 50 mil (USD 0.791 mil). Originally, In
February 2012, PLUS Markets Group PLC
announced that it was seeking a buyer for its
PLUS Stock Exchange PLC. ICAP PLC and Gulf
Merchant Bank were named potential bidders.
Nigeria NIGERIA - Old Mutual PLC acquired Oceanic Life

Assurance, a Lagos-based insurance company
from Oceanic Bank International PLC, a subsidiary
of Ecobank Transnational Inc, for NGN 3148.119
(USD 20 mil).
United Kingdom UK - Great Portland Estates PLC, acquired the

remaining 50% interest, which it did not already
own, in five West End properties of Great Capital
Partnership, a London- based, owner and operator
of freehold retail properties, a joint venture unit of
Great Portland Estates PLC and Capital &
Counties Properties PLC (Capco), for GBP 75 mil
United Kingdom UK - Liontrust Asset Management PLC acquired

Walker Crips Asset Managers Ltd, a provider of
financial services, from Walker Crips Group PLC,
United Kingdom UK - Braveheart Investment Group plc acquired
entire share capital of Neon Capital Partners Ltd,
a Tyne And Wear- based provider of financial
services for GBP 0.38 mil (USD 0.601 mil) from
NF Holdings Ltd.
United Kingdom UK - Paragon Entertainment Ltd acquired The

Visitor Attraction Company, a London- based
owner and operator of leisure parks for GBP 0.3
consist of GBP 0.2 mil (USD 0.317 mil) in cash
plus up to GBP 0.1 mil (USD 0.158 mil) in profit
related payments.
United Kingdom UK - The British Land Co Plc acquired 50%

interest in Eden Walk shopping centre, a Surrey-
based owner and operator of shopping centre
from Universities Superannuation Scheme for
GBP 41.5 mil (USD 65.043 mil).
United States US - Eurovestech PLC of the UK acquired Maxifier

Ltd, a New York-based provider of marketing and
advertising services, for USD 1.8 mil, in a
leveraged buyout transaction.
United Kingdom UK - Land Securities Group PLC acquired The
Cornerhouse, a Nottingham-based owner and
operator of non-residential property, from
Ropemaker Properties Ltd, a unit of BP Pension
Fund, for GBP 50 mil (USD 80.9 mil).
United Kingdom UK - Man Group PLC acquired the entire share

capital of Financial Risk Management Ltd, a
London-based provider of investment
management services, via a scheme of
arrangement, for GBP 52.319 mil (USD 82.8 mil)
in cash.
United Kingdom UK - Primary Health Properties PLC acquired The

Nantgarw Road Medical Centre, a Caerphilly-
based owner and operator of medical centre, for
United Kingdom UK - Real Estate Investors PLC acquired office
buildings at Apex, Edgbaston, for GBP 1. 69 mil
(USD 2.616 mil).
United Kingdom UK - McKay Securities PLC acquired Pinehurst
Park, a Farnborough-based owner and operator of
office buildings, for GBP 3.5 mil (USD 5.443 mil).
Australia GERMANY - Hansteen Holdings PLC of the UK

acquired six logistic warehouses of DEXUS Funds
Management Ltd, a real estate investment trust,
and a unit of DEXUS Property Group, for EUR 26
mil (USD 32. 725 mil).
United Kingdom UK - The British Land Co PLC acquired Clarges

House, a Warwickshire-based owner and operator
of office building, from Parwick Holdings Ltd, for
GBP 129.6 mil (USD 200. 789 mil).
Ireland-Rep UK - Hammerson PLC acquired Victoria Quarter, a

Leeds- based owner and operator of shopping
centers, from Bank of Ireland Private Banking Ltd,
a unit of Bank of Ireland PLC, for GBP 136 mil
(USD 218.498 mil).

Nameco (No. 917) Ltd, a London-based
investment company, from Upperton Holdings Ltd,
for 1.114 mil new Hampden Underwriting ordinary
shares valued at GBP 0.846 mil (USD 1.368 mil).
The shares were valued based on Hampden
Underwriting's closing stock price of GBP 0. 76
(USD 1.229) on 27 September 2012, the last full
France FRANCE - Marwyn Management Partners PLC of

the UK acquired the entire share capital of Le
Chameau SAS, a Dun-Sur-Auron-based
manufacturer of rubber boots, from Lafuma SA, for
EUR 16.5 mil (USD 21.384 mil) in cash.
United Kingdom UK - John Laing Infrastructure Fund Ltd of

Guernsey acquired the remaining 50% interest,
which it did not already own, in Forth Valley Royal
Hospital-a Larbert-based owner & operator of
hospital, for GBP 30 mil (USD 48.21 mil).
United Kingdom UK Hammerson PLC acquired The Junction
(Junction), a London- based real estate
investment trust, for GBP 254.5 mil (USD 407.276)
mil in cash. Previously, In July 2012, Junction
announced that it was seeking a buyer for the
company. Hammerson PLC, Blackstone, Capital
Shopping Centers, Pradera, Brockton Capital,
Metric Property Investments, Meyer Bergman,
Resolution Property, Threadneedle, F&C REIT
Asset Management, Legal & General Property,
Prupim and Land Securities were named as
potential bidders.
United Kingdom UK - Land Securities Group PLC acquired The

Printworks, a Manchester-based owner and
operator of leisure complex for GBP 93.9 mil (USD
150.052 mil).
United Kingdom UK - London & Stamford Property PLC (London &
Stamford) merged with Metric Property
Investments PLC (Metric), a London-based real
estate investment trust, in a stock swap
transaction valued at GBP 208.962 mil (USD 334.
193 mil). London & Stamford offered 0.94 new
ordinary shares per Metric share. Based on
London & Stamford's closing stock price of GBP 1.
17 (USD 1.87) on 5 November 2012, the last full
trading day prior to the announcement, each
Metric share was valued at GBP 1.1 (USD 1.759).
London & Stamford received an irrevocable
undertaking of 10. 62% stake in Metric.
United Kingdom UK - NewRiver Retail Ltd acquired 2 Retail Units

owned by Golden Square Shopping Centre, a
Warrington-based owner and operator of shopping
centers, from Warrington Retail LP, a joint venture
between Legal & General Group Plc and Lend
Lease Group for GBP 3.47 mil (USD 5.508 mil).
United Kingdom UK - Primary Health Properties PLC acquired
Undisclosed Medical Centre, located in
Rotherham, for an estimated GBP 14.1 mil (USD
22.37 mil).
Jersey JERSEY - Brooks Macdonald Group PLC of the
UK acquired Spearpoint Ltd, a St. Helier- based
provider of investment management services, for
an estimated GBP 32.1 mil (USD 50.981 mil). The
consideration was to consist of an estimated GBP
23.1 mil (USD 36.687mil) in cash and GBP 9 mil
(USD 14.294 mil) profit related payments. The
transaction was to include Spearpoint Retirement
Services Ltd.
United States UK - Land Securities Group PLC (Land Securities)

acquired entire share capital of X-Leisure Ltd, a
London- based owner and operator of amusement
centers, a joint venture company between Capital
& Regional PLC (50%) and AREA Property
Partners (50%), for GBP 111.9 mil (USD 180.092
mil), in cash. Concurrently, Land Securities raised
it's interest to 54% from 12% by acquiring 42%
stake in X-Leisure Unit Trust. The consideration
was to include X-Leisure (General Partner) Ltd.

Nameco (No. 229) Ltd, an investment company,
from Peter Nutting, William Nutting, Rupert Nutting
and Amanda Thornton, for GBP 0.5 mil (USD
0.801 mil) in cash.
United Kingdom UK - Hampden Underwriting Plc acquired Nameco

(No 518) Ltd, a London-based provider of
insurance services, from Dominic Rory Parker, for
GBP 0.9 mil (USD 1.455mil) in cash.
United Kingdom UK - Hansteen Holdings PLC acquired (32)
Industrial Estates Portfolio of The Industrial Trust,
is an industrial trust, for GBP 60 mil (USD 96.6
mil) in cash.
United Kingdom UK - Primary Health Properties PLC acquired
Bearwood Medical Centre, a Dorset-based owner
and operator of medical centre, for GBP 3.6 mil
(USD 5.637 mil).
Netherlands UK - The British Land Co Plc (British Land)
acquired Ealing Broadway Shopping Centre, an
Ealing-based owner and operator of shopping
centres, from Wereldhave NV, for GBP 142.5 mil
(USD 223.07 mil). Originally Wereldhave NV
Ealing Broadway shopping centre. British Land
was named as rumored potential bidders.
Concurrently British Land acquired 5 Retail &
Office Property Portfolio.
Netherlands UK - The British Land Co Plc (British Land)

acquired 5 Retail & Office Property Portfolio,
owned by Wereldhave NV, a The Hague- based
Real estate investment firm, for GBP 41.3 mil
(USD 64.651mil). Concurrently British Land
acquired Ealing Broadway Shopping Centre.
United Kingdom UK - Frenkel Topping Group Plc (Frenkel Topping

Group) acquired the remaining 17.2% stake,
which it did not already own, in Frenkel Topping
Ltd, a Manchester- based provider of financial
advisory services, from John Frenkel in a stock
swap transaction. The consideration consisted of
GBP 0.750 mil (USD 1.145 mil) in cash plus 4.225
mil Frenkel Topping Groups ordinary shares
shares were valued based on Frenkel Topping
Groups closing stock price of GBP 0. 225 (USD
0.353) on 08 April 2013, the last full trading day
United States US - Aberdeen Asset Management PLC of the UK,

acquired the entire share capital of Artio Global
Investors Inc, a New York- based provider of asset
and investment management services, for USD
2.75 in cash per share, or a total value of USD
165.025 mil.
United Kingdom UK - Intu Properties Plc acquired Midsummer
Place Shopping Centre (Midsummer), a Milton
Keynes-based owner and operator of shopping
centre, from Legal & General Property Ltd (Legal),
a unit of Legal & General Group Plc's Legal &
General Investment Management (Holdings) Ltd
subsidiary, for GBP 250.5 mil (USD 393.03 mil) in
cash. Originally In December 2012, Legal
entire share capital in Midsummer. In November
2012, Legal announced that it was rumored to be
seeking a buyer for its 50% interest in Midsummer.
United Kingdom UK - Schroders Plc completed its tender offer to

acquire the entire share capital of Cazenove
Capital Holdings Ltd, a London-based provider of
asset management services, from Cazenove
Capital Management Ltd, for GBP 1.35 (USD
2.048) in cash per share, or a total value of GBP
424. 46 mil (USD 643.948 mil), via a scheme of
arrangement.
United Kingdom UK - Legal & General Group Plc (Legal) acquired

the remaining 75% interest, which it did not
already own, in Cofunds Holdings Ltd, a London-
based investment company, for GBP 131 mil (USD
198.544 mil) in cash. Originally, in November
2012, Legal and Bridgepoint Capital Ltd were
rumored to be planning to acquire remaining 75%
interest.
United Kingdom UK - LondonMetric Property Plc acquired Primark

Distribution Centre, a Thrapston-based owner and
operator of retail distribution center from Moorfield
Real Estate Fund II LP Ltd, a unit of the Moorfield
Group Ltd subsidiary of Stessa Holdings Ltd's
Stessa Ltd unit, for GBP 60.5 mil (USD 91.518
mil), in cash.
United Kingdom UK - The British Land Co PLC (British) acquired
the remaining 50% interest, which it did not
already own in Surrey Quays Shopping Centre, a
London-based owner and operator of shopping
centre, a 50:50 joint venture between British and
Tesco PLC (Tesco), from Tesco, for GBP 48 mil
(USD 73.128 mil).
Canada CANADA - International Mining & Infrastructure

Corp PLC (IMI) of the UK, acquired the entire
share capital of Afferro Mining Inc (Afferro), a
Vancouver-based mineral mining company, in a
stock swap transaction valued at CAD 230.676 mil
(USD 225.954 mil). IMI offered a choice of CAD
0.784 (USD 0.768) in cash per share plus CAD
115.342 (USD 112.98 mil) in convertible note, and
CAD 1. 255 (USD 1.229) in cash per share plus
CAD 51.689 mil (USD 50.631 mil) in convertible
note. Originally, in December 2012, Afferro
announced that it was seeking a buyer for the
company. IMI was rumored potential bidder.
United Kingdom UK - Mattioli Woods PLC acquired the Pension

administration business of Ashcourt Rowan
Holdings Ltd, an investment company and a
wholly-owned subsidiary of Ashcourt Rowan PLC,
for GBP 1. 325 mil (USD 2.019 mil). The
1.067 mil) in cash and GBP 0.625 mil (USD 0.952
mil) in profit related payments.
United Kingdom UK - LondonMetric Property Plc acquired

Martlesham Heath Retail Park, an Ipswich-based
owner and operator of retail parks, from
Countrywide Assured Plc, a unit of Chesnara plc,
United Kingdom UK - Volvere PLC acquired JMP Consultants Ltd,

a London- based provider of transport consultancy
services, for GBP 0.415 mil (USD 0.632 mil) in
cash, in a leveraged buyout transaction.
United Kingdom UK - Standard Life PLC acquired 18 Pubs of
Marstons PLC (Marston), a Wolverhampton-based
owner and operator of tenanted and leased public
houses for GBP 40 mil (USD 61.104 mil).
Concurrently Legal & General Group PLC
acquired 27 pubs of Marston.
United Kingdom UK - Legal & General Group PLC acquired 27

Pubs of Marstons PLC (Marston), a
Wolverhampton-based owner and operator of
tenanted and leased public houses for GBP 69.7
mil (USD 106.474 mil). Concurrently Standard Life
PLC acquired 18 pubs of Marston.
United Kingdom UK - Primary Health Properties PLC acquired an

undisclosed medical centre, owner and operator of
medical centre, for GBP 9.01 mil (USD 13.965
mil).
United Kingdom UK - KleenAir Systems International PLC
(KleenAir Systems International) acquired a
remaining 82.5% interest or 12.624 mil shares,
which it did not already own in Inspirit Energy Ltd,
a London-based manufacturer and wholesaler of
heating equipments, in a reverse takeover
transaction from John Gunn, Rothschild Nominees
Ltd, Rod MacClancy, Hebolux SA, Sarah Pozner,
Oceanside Overseas Group Ltd, Ian Sosso and
Tita Carmen Byrne for 350 mil new ordinary
shares, valued at GBP 8.4 mil (USD 12.776 bil).
The shares are valued based on KleenAir
Systems International closing stock price of GBP
2.34 (USD 3.037) on June 27, the last full trading
United Kingdom UK - John Laing Infrastructure Fund Ltd (John
Laing) of Guernsey acquired 11 operational and
yielding assets of Investors in the Community
Group LP, a London- based real estate investment
firm, and a wholly-owned unit of Land Securities
Group PLC's Land Securities Trillium Ltd
subsidiary, for GBP 123 mil (USD 185.841 mil).
The consideration was to consist of GBP 99.12 mil
(USD 149.76 mil) and the issuance of 20 mil new
John Laing ordinary shares valued at GBP 23.88
mil (USD 36.08 mil). The shares were valued
based on John Laing's closing stock price of GBP
1.194 (USD 1.804) on 11 July 2013, the last full
United Kingdom UK - LondonMetric Property PLC (LondonMetric)

acquired WH Smith retail distribution unit,
Birmingham-based owner and operator of retail
stores, for GBP 10.1 mil (USD 15.248 mil).
Concurrently, LondonMetric planned to acquire
Argos Distribution Warehouse.

acquired Argos Distribution Warehouse, a
Bedford-based owner and operator of
warehouses, for GBP 51.65 mil (USD 77.976 mil) .
Concurrently, LondonMetric acquired WH Smith
distribution unit.
Jersey UK - NewRiver Retail Ltd acquired Hillstreet

Shopping Centre (Hillstreet Shopping Centre), a
Middlesbrough- based owner and operator of
shopping centre, for GBP 49.4 mil (USD 75.172
mil) in cash. Originally, in November 2012 Ignis
Asset Management Ltd announced that it was
seeking a buyer for Hillstreet Shopping Centre.
United Kingdom UK - LondonMetric Property PLC acquired
Westcroft Retail Park, a Milton Keynes-based
owner and operator of retail warehouses.
Concurrently, LondonMetric acquired Seager
Retail Park. The two transactions had a combined
value of GBP 25.8 mil (USD 39. 286).
United Kingdom UK - Helical Bar PLC acquired Tech Belt, a

London-based owner and operator of office
building, for GBP 35 mil (USD 53.837 mil).
United Kingdom UK - Primary Health Properties PLC (PHP)
acquired Gracemount Medical Centre, a
Edinburgh-based provider of medical and health
services, for GBP 6.35 mil (USD 9.6 mil) .
Lottbridge Drive Retail Park, a owner and operator
of retail park, for GBP 9 mil (USD 13.605 mil).
Isle of Man UK - CLS Holdings PLC acquired the portfolio of

34 UK Government-occupied properties of
Wichford PLC, a Douglas-based real estate
investment firm, for GBP 118. 6 mil (USD 188.527
mil) in cash.
United Kingdom UK - Palace Capital PLC acquired Quintain Signal

Member A Ltd, a London-based owner and
operator of SeQuel property portfolio, from
Quintain Estates & Development PLC, for GBP
39. 25 mil (USD 61.018 mil).

acquired the distribution unit of Rockspring
Property Investment Managers LLC, a London-
based provider of property investment and
management services, for GBP 5.2 mil (USD
8.162 mil). Concurrently, London Metric planned to
acquire the distribution warehouse of Harbert
Europe.
United Kingdom UK - Assura Group Ltd acquired the entire share
capital of Trinity Medical Developments Ltd, an
owner and operator of medical centres, for GBP
to consist of GBP 6.9 mil (USD 10.919 mil) in cash
and GBP 55.6 mil (USD 87.987 mil) in liabilities
assumed. The transaction included acquisition of
Trinity Medical Properties Ltd.
United Kingdom GERMANY - 3i Group PLC (3i) of the UK acquired

the remaining 49% stake, which it did not already
own, in Scandlines GmbH (Scandlines), a
Rostock-Warnemuende-based provider of ferry
transportation services, from Allianz Capital
Partners GmbH (Allianz), a unit of Allianz SE, for
EUR 165 mil (USD 222. 973 mil), in a leveraged
buyout transaction. Originally, in September 2012
3i and Allianz were rumored to be seeking a buyer
for its Scandlines unit. DFDS Seaways, Grimal,
Apollo, AXA Private Equity, Nordic Capital, Terra
Firma and RREEF were named potential bidders.
United Kingdom UK - Helical Bar PLC acquired Huddersfield Retail

Park, a West Yorkshire-based owner and operator
of retail parks, for GBP 17 mil (USD 26.988 mil).
United Kingdom UK - Target Healthcare REIT Ltd of Jersey

acquired an undisclosed care home of Ideal
Carehomes Group Ltd, a Leeds-based provider of
home healthcare services and a unit of LNT Group
Ltd, for GBP 4 mil (USD 6.456 mil).
United Kingdom UK - Begbies Traynor Group PLC (Begbies
Traynor) acquired Cooper Williamson Ltd, a
provider of investment advisory services, for GBP
2. 461 mil (USD 3.985 mil). The consideration was
to consist GBP 0.450 mil (USD 0.729 mil) in cash,
1.141 mil Begbies Traynor new ordinary shares,
valued at 0.411 (USD 0.655 mil). The shares were
valued based on Begbies Traynor closing stock
price of GBP 0. 36 (USD 0.583) on October 1, the
last full trading day prior to the announcement,
GBP 1.6 mil (USD 2.591 mil) in profit related
payment.
United Kingdom UK - Caledonia Investments Plc acquired Park

Holidays UK Ltd (Park Holidays), a Hastings-
based owner and operator of holiday parks, from
Graphite Capital Management LLP for GBP 172
United Kingdom UK - LondonMetric Property Plc (LondonMertic)

acquired Travis Perkins Distribution Centre, a
Brackmills-based wholesaler of construction
materials, from Travis Perkins Plc, for GBP 9 mil
(USD 14.384 mil).
United Kingdom UK - LondonMetric Property Plc (LondonMetric)

acquired 10 Multiplex Cinemas Portfolio from
Odeon Property Group LLP, a London-based real
estate investment firm, a unit of Terra Firma
Capital Partners Ltd, for GBP 80.6 mil (USD
129.428 mil).
United Kingdom UK - Primary Health Properties PLC (PHP)

acquired Prime Public Partnerships (Holdings) Ltd,
a Worcester- based investment company, for GBP
43.178 mil (USD 69.612 mil). The consideration
was to consist of issuance of 13. 327 mil new
ordinary shares valued at GBP 43.178 mil (USD
69.612 mil). The shares were valued based on
PHPs closing share price of GBP 3.24 (USD
5.223) on 14 November 2013, the last full trading
United Kingdom UK - Aberdeen Asset Management PLC
(Aberdeen) acquired Scottish Widows Investment
Partnership Ltd (SWIP), an Edinburgh-based
provider of asset management services, from
Lloyds Banking Group PLC, for GBP 662.522 mil
(USD 1.067 bil). The consideration was to consist
of issuance of 131.8 mil Aberdeen new ordinary
shares valued at GBP 562.522 mil (USD 905.998
mil) and GBP 100 mil (USD 161.06 mil) in profit
related payments. The shares were valued based
on Aberdeen's closing stock price of GBP 4.268
(USD 6.88) on 15 November 2013, the last full
trading day prior to the announcement. Previously,
in April 2013, Lloyds was rumored to be seeking a
buyer for SWIP. Aberdeen and Macquarie Group
Ltd were named potential bidders.
United Kingdom NETHERLANDS - Hansteen Holdings PLC of the

UK, acquired the remaining 25% stake, which it
did not already own, in Hansteen Ormix BV, an
Amsterdam-based real estate investment firm,
from Ormix BV, in exchange for 0.365 mil
Hansteen Holdings' ordinary shares, valued at
EUR 0.468 mil (USD 0.636 mil). The shares were
valued based on Hansteen Holdings' closing stock
price of GBP 0.107 on November 26, the last full
United Kingdom UK - NewRiver Retail Ltd acquired portfolio of

three bankrupt shopping centers including
Newkirkgate Shopping Centre, The Beacon
Centre and La Porte Precinct, an owner and
operator of office buildings, for GBP 24 mil (USD
United States US - Bering Exploration Inc acquired Breitling Oil
and Gas Corp, a Dallas-based oil and gas
exploration and production company, for USD
39.258 mil. The shares were valued based on
Bering Explorations closing stock price of USD
0.085 on 09 December 2013, the last full trading
United Kingdom UK - Standard Life Investments Property Income

Trust Ltd acquired three undisclosed retail
warehouse, owners and operators of retail
warehouse, for GBP 12. 7 mil (USD 20.796 mil).
United Kingdom UK - Ashcourt Rowan Plc (Ashcourt Rowan)
acquired UK Wealth Management Ltd (UKEM), a
Pontefract-based provider of wealth management
and advisory services, from Duke Street LLP, for
GBP 16 mil (USD 26.074 mil). The consideration
was to consist of GBP 14.25 mil (USD 23.229 mil)
in cash and GBP 1.75 mil (USD 2.852 mil) in
profit- related payments.
Switzerland SWITZERLAND - Gottex Fund Management

Holdings Ltd (Gottex) of the UK merged with Eim
SA, a Nyon-based hedge fund investment firm, for
CHF 31.5 mil (USD 35 mil) in Gottex's newly
issues ordinary shares, from Arpad Busson, in a
stock swap transaction. Shares of Gottex were
valued based on closing stock price of CHF 2.25
(USD 2.536) on 13 December 2013, the last full
United Kingdom MALAYSIA - Brooks Macdonald Group PLC

acquired the entire share capital of Levitas
Investment Management Services Ltd, a provider
of investment management services, for GBP 24
United Kingdom UK - Legal & General Group PLC acquired Care

home portfolio, an owner and operator of
residential building from Prestbury Investments
LLP, for GBP 70 mil (USD 114.331 mil).
United Kingdom UNITED ARAB EMIRATES - European Islamic
Investment Bank PLC (EIIB) of the UK, raised its
interest to 76.3% from 56.8%, by acquiring a 19.
5% stake in Rasmala Holdings Ltd, a Dubai-based
provider of investment banking services and is an
investment holding company, in exchange for
152.309 mil EIIB new ordinary shares valued at
AED 301.876 bil (USD 82.199 mil). The shares
were valued based on EIIB's closing stock price of
AED 1.982 (USD 0.54) on December 20, the last
full trading day prior to the announcement, in a
privately negotiated transaction.
United Kingdom UK - Hampden Underwriting PLC (Hampden)

acquired Halperin Underwriting Ltd, a London-
based provider of underwriting services, from
Lloyds Banking Group PLC, for GBP 0.7 mil (USD
1.145 mil) in cash. Concurrently, Hampden
planned to acquire Nomina No 380 LLP.
United Kingdom UK - McKay Securities PLC acquired One Crown

Square, an owner and operator of office building,
for GBP 6 mil (USD 9.832 mil).
United Kingdom UK - IP Group PLC (IP Group) acquired the
remaining 79. 901% interest or 87.441 mil ordinary
shares, which it did not already own, in Fusion IP
PLC (Fusion), a Sheffield- based biotechnology
company, for GBP 0.802 (USD 1.334) per share or
a total value of GBP 70.159 mil (USD 116.71 mil),
vi a scheme of arrangement. IP Group offered
0.446 new share for each Fusion share.
United Kingdom UK - Target Healthcare REIT Ltd acquired

undisclosed care home, a Glasgow-based owner
and operator of care homes, for an estimated GBP
4.3 mil (USD 7.011 mil).
The Capitol Shopping Centre, a Cardiff-based
owner and operator of shopping center, form PMG
Group PLC, for GBP 59.65 mil (USD 99.305 mil).
Hong Kong JAPAN - Japan Residential Investment Co Ltd of

United Kingdom acquired a property portfolio
comprised of 7 residential buildings of Asia Pacific
Land (Japan) Ltd, a Minato, Tokyo-based real
estate investment company, and a unit of Asia
Pacific Land, for JPY 9.425 bil(USD 92.594 mil) in
cash.
United Kingdom UK - LondonMetric Property PLC acquired the

distribution warehouse centre of Marks & Spencer
Group PLC, a London- based owner and operator
of departmental stores, for GBP 32.2 mil (USD
53.516 mil).
United Kingdom UK - Tritax Big Box REIT Plc (TRI) acquired

distribution centre of Tesco PLC, a Cheshunt,
Hertfordshire-based convenience store operator,
for a sweetened GBP 47.1 mil (USD 71.573 mil).
Originally TRI offered GBP 28.64 mil (USD 47.608
mil).
United Kingdom UK - Intu Properties PLC (Intu Properties)

acquired a 50% interest in Westfield Merry Hill
Shopping Center, an owner and operator of
shopping centre. Concurrently, Intu Properties
agreed to acquire entire share capital of Westfield
Derby shopping centre and Sprucefield Retail
Park. The three transactions were to have a
combined value of GBP 867.80 mil (USD 1.432
bil).
United Kingdom UK - Shaftesbury PLC acquired Jaeger House, an

owner and operator of office building from
Derwent London PLC, for GBP 30.75 mil (USD
50.719 mil) .
United Kingdom UK - Aimshell Acquisitions PLC acquired the entire
share capital of Mi-Pay Ltd, a Brookwood-based
provider of digital mobile payment services, for the
issuance of new Aimshell ordinary shares valued
at GBP 9 mil (USD 14. 961 mil), in a reverse
takeover transaction. On completion, AimShell
was renamed as Mi-Pay Group PLC.
United Kingdom UK - Fairpoint Group PLC (Fairpoint) acquired

Simpson Millar LLP, a Birmingham- based law
firm, for GBP 14. 995 mil (USD 25.174 mil). The
consideration was to consist of GBP 7 mil (USD
11.752 mil) in cash, issuance of 1.4 mil Fairpoint
new ordinary shares valued at GBP 1.995 mil
(USD 3.349 mil) and GBP 6 mil (USD 10.073 mil)
in profit related payments. The shares were
valued based on Fairpoint's closing stock price of
GBP 1. 425 (USD 2.392) on 8 April 2014, the last
Jersey JERSEY - Brooks Macdonald Group Plc (Brooks

Macdonald) of the UK acquired DPZ Capital Ltd, a
provider of investment advisory services, for GBP
5.7 mil (USD 9.533 mil). The consideration was to
consist GBP 3 mil (USD 5. 018 mil) in cash, GBP
2.7 mil (USD 4.516 mil) by issue of Brooks
Macdonald ordinary shares.
United Kingdom UK - Target Healthcare REIT Ltd acquired an

undisclosed care home, a Flixton-based, provider
of residential care services, for GBP 3.8 mil (USD
6.38 mil).
United Kingdom UK - EW Group Ltd (EW) of Guernsey acquired
already own, in European Wealth Management
Group PLC, a London-based provider of
investment management services for GBP 8. 351
consist of issuance of 2.611 mil new ordinary
shares valued at GBP 3.133 mil (USD 5.260 mil)
and issuance of GBP 5.218 mil (USD 8.761 mil)
convertible loan shares. The shares were valued
based on EWs closing stock price of GBP 1.2
(USD 2. 015) on 16 April 2014, the last full trading
day prior to the announcement. Upon completion,
EW will be renamed as European Wealth Group
Ltd.
United Kingdom UK - Helios Underwriting PLC acquired Nomina

No 372 LLP, a London-based provider of
underwriting services, for GBP 0.5 mil (USD 0.843
mil) in cash.
United Kingdom UK - Tullett Prebon PLC acquired PVM Oil
Associates Ltd (PVM), a London-based provider of
brokerage consultancy services, for GBP 94.961
mil (USD 160 mil). The consideration was to
consist of GBP 66.473 mil (USD 112 mil) in cash
and GBP 28.488 mil (USD 48 mil) in profit- related
payments.
United Kingdom UK - LMS Capital PLC, a London-based private

equity firm, completed a self-tender offer to
repurchase up to 42, 104,978 ordinary shares, or
22.47% stake, for GBP 0.95 (USD 1.601) per
share, or a total value of GBP 40 mil (USD 67.396
mil), from JP Morgan Cazenove Ltd.
United Kingdom UK - Target Healthcare REIT Ltd acquired three

undisclosed care homes, provider of residential
care services for GBP 13.9 mil (USD 23.339 mil).
United Kingdom UK - Tavistock Investments Plc (Tavistock)
acquired the entire share capital of County Life &
Pensions Ltd (County), a Kegworth-based
provider of financial advisory services, in
exchange of 98 mil new Tavistock ordinary shares
valued at GBP 0.068 mil (USD 0.114 mil), in a
stock swap transactions. The shares were valued
based on Tavistocks closing stock price of GBP 0.
0007 (USD 0.001) on 14 May 2014. Concurrently
Tavistock agreed to acquire the entire share
capital of Blacksquare Ltd.
Malawi MALAWI - Cambria Africa PLC of the UK, through

its wholly- owned subsidiary Millchem, acquired
the entire share capital of Chemicals & Marketing
Co Ltd, a Blantyre- based manufacturer and
wholesaler of chemicals, in exchange of 5.5 mil
Cambria Africa new ordinary shares valued at
MWK 19.577 bil (USD 50.841 mil). The shares
were valued based on Cambria Africa's closing
stock price of MWK 3.559 (USD 9.244) on 23 May
announcement.
United Kingdom UK - Miton Group PLC (Miton Group) acquired the

entire share capital of Darwin Investment
Managers Ltd, a provider of investment
management services, for 1. 655 mil new Miton
Group ordinary shares valued at GBP 0.626 mil
on Miton Group closing stock price of GBP 0.378
(USD 0.614) on September 14, the last full trading
United Kingdom UK - Tritax Big Box REIT Plc acquired Regional

Distribution Warehouse Facility from Next PLC, a
Leicester-based owner and operator of
department stores, for GBP 60 mil (USD 100.734
mil).
United Kingdom UK - NewRiver Retail Ltd (NewRiver) acquired
Linear Portfolio, a provider of warehousing
transaction includes Clough Road Retail Park,
Poundstretcher Wymondham, Halfords Paisley,
and Mount Street Retail Park.

entire share capital of MP Realty Holdings Ltd, an
owner and operator of hospital, for GBP 106.844
consist of GBP 10 mil (USD 16.926 mil) in cash
plus 44.262 mil new ordinary shares valued at
GBP 19.144 mil (USD 32.403 mil) plus GBP 77.7
mil (USD 131. 515 mil) in liabilities. The shares
were valued based on Assuras closing stock price
of GBP 0.433 (USD 0.733) the last full trading day
prior to the announcement. the transaction
includes 28 medical centres.
United Kingdom UK - Begbies Traynor Group PLC acquired Ian

Franses Associates Ltd, a London- based provider
of insolvency advisory services, for GBP 2 mil
of GBP 0.6 mil (USD 1.019 mil) in cash and GBP
1.4 mil (USD 2.377 mil) in profit related payments.
United Kingdom UK - Target Healthcare REIT Ltd acquired 2

Purpose-Built Care Homes from Bondcare Group,
a London-based provider of home healthcare
transaction includes Bromford Lane and
Beechdale Manor.
United Kingdom UK - Tritax Big Box REIT PLC acquired the South
East Regional Distribution Centre of Wm Morrison
Supermarkets PLC, a Bradford-based owner and
operator of grocery stores, for GBP 97.8 mil (USD
166.162 mil).
United States US - Man Group PLC (Man Group) acquired the
entire share capital of Numeric Investors LLC
(Numeric Investors), a Boston-based provider of
investment management services, from TA
Associates Inc (TA Associates), for an estimated
USD 494 mil. The consideration consisted of USD
219 mil in cash and up to USD 275 mil in profit-
related payments. Originally, in March 2013, TA
Associates was rumored to be seeking a buyer for
its Numeric Investors unit. Man Group was named
as potential bidder.
United Kingdom UK - Capital & Regional PLC acquired 62.5%

interest in The Mall Ltd Partnership from Aviva Life
& Pensions UK Ltd, for GBP 213 mil (USD 362.
313mil) in cash.
Germany UK - Greencoat UK Wind PLC (UKW) acquired
Kildrummy Wind Farm from BayWa re renewable
energy GmbH (BayWa re), a Munich-based
provider of renewable energy services, a unit of
Baywa AG, for GBP 43. 3 mil (USD 73.523 mil).
Concurrently UKW agreed to acquire Maerdy
Wind Farm.
United States US - London Stock Exchange Group PLC (LSE) of

the UK acquired the entire share capital of Frank
Russell Co, a Seattle-based provider of
investment management services, from
Northwestern Mutual Life Insurance Co
(Northwestern) and other shareholders, for an
estimated USD 2.7 bil in cash. Originally, in
January 2014, Northwestern was rumored to be
seeking a buyer for Russell Investment Group
unit. Canadian Imperial Bank of Commerce and
LSE were named potential bidders.
Netherlands NETHERLANDS - Hansteen Holdings PLC of the

UK acquired multi-let industrial property portfolio,
located in the Netherlands, for EUR 106 mil (USD
145.166 mil).
Sweden UK - Tritax Big Box REIT PLC acquired logistics
portfolio of Skandinaviska Enskilda Banken AB, a
provider of private banking services, a Stockholm-
based provider of private banking services, for
GBP 58.894 mil (USD 101.08 mil).
United Kingdom UK - Helios Underwriting PLC acquired Dumasco

Ltd, a Grantham-based provider of insurance
brokerage services, from Henry Dumas and
Marina Dumas, for GBP 2.5 mil (USD 4. 289 mil)
in cash.
United States UK - Target Healthcare REIT Ltd acquired 7 care

homes & specialist care bungalows from Zest
Investments Ltd, an investment company, for an
estimated GBP 20.4 mil (USD 34.849 mil).
United Kingdom UK - Custodian REIT PLC acquired nine
undisclosed retail portfolio, an owner and operator
of retail units, for GBP 17.4 mil (USD 29.817 mil).
United Kingdom UK - Assura Group Ltd acquire the entire share

capital of Park Medical Services Ltd (Park
Medical), a Wilmslow- based owner and operator
of medical centres, for GBP 12.3 mil (USD 39.183
mil) in cash.
United Kingdom UK - Ground Rents Income Fund PLC acquired

the student accommodation portfolio of Vita
Student Ltd,a Cheshire- based oener and
opearator of apartment buildings, a unit of Select
Property Group Ltd, for GBP 7.1 mil (USD 11.941
mil).
United Kingdom UK - Palace Capital PLC (PC) acquired the entire
share capital of Property Investment Holdings Ltd,
a Weybridge-based real estate development firm,
for GBP 32. 265 mil (USD 54.376). The
consideration was to consist of the issuance of
1.177 mil new PC ordinary shares valued at GBP
3.915 mil (USD 6.598 mil) and assumption of GBP
28. 35 mil (USD 47.778 mil) in liabilities. The
shares were valued based on PC's closing stock
price of GBP 3.325 (USD 5.604) on 5 August
announcement.
Hong Kong HONG KONG - Alpha Returns Group PLC (Alpha

Returns) of the UK raised its interest to 60% from
30% by acquiring a 30% stake in M Y Securities
Ltd, a securities brokerage firm for HKD 13.577
consist HKD 4.5 mil (USD 0.581 mil) in cash, 18.
071 mil new Alpha Returns ordinary shares,
share were valued based on Alpha Returns
closing stock price of GBP 0.0385 (USD 0.005) on
August 06, the last full trading day prior to the
announcement.
Hong Kong HONG KONG - Alpha Returns Group PLC (Alpha

Returns) of the UK exercised its option to raise its
interest to 70% from 60% by acquiring a 10%
stake in M Y Securities Ltd, a securities brokerage
firm for HKD 3 mil (USD 0.387 mil) in cash.
Concurrently, Alpha Returns raised its interest to
60% from 30% by acquiring a 30% stake in M Y
Securities.
United Kingdom UK - Fairpoint Group PLC acquired Debt Line

Topco Ltd, a Bournemouth-based provider of debt
solution services, for GBP 3 mil (USD 5.036 mil) in
cash.
United Kingdom UK - NewRiver Retail Ltd acquired Priory Meadow
Shopping Centre, The Avenue Shopping Centre
and Abbey Shopping Centre (Swallowtail
Portfolio), owner and operators of shopping
centers, for GBP 140.132 mil (USD 235. 24 mil).
Originally, Swallowtail Portfolio was seeking a
buyer for the company.
United Kingdom UK - Custodian REIT PLC acquired undisclosed

retail unit, an owner and operator of retail units, for
GBP 1. 710 mil (USD 2.875 mil).
United Kingdom UK - Helical Bar PLC acquired eleven undisclosed
industrial & distribution warehouse portfolio, for
Germany UK - Tritax Big Box REIT Plc acquired the

distribution warehouse from DHL Supply Chain
Ltd, a Milton Keynes- based provider of freight and
courier services, a unit of Deutsche Post AGs DHL
International GmbH subsidiary, for GBP 28.87 mil
(USD 47. 913 mil).
United Kingdom UK - Custodian REIT PLC acquired an

undisclosed retail warehouse unit, for GBP 5.7 mil
(USD 9.46 mil)/ assets
United Kingdom UK - Primary Health Properties PLC(Primary)
acquired Hume Street Medical Centre, a
Kidderminster-based provider of medical and
health services. Concurrently, Primary acquired
South Petherton Medical Centre and West One
Surgery. The three transactions had a combined
value of GBP 14.3 mil (USD 23. 649 mil).
United Kingdom UK - McKay Securities PLC acquired Station

Plaza, Theale, a Berkshire-based office buildings,
from Prudential Property Investment Managers Ltd
trading as M&G Real Estate, for GBD 8.46 mil
United Kingdom UK - Electra Private Equity PLC acquired The
Original Bowling Co, a Hemel Hempstead, Herts-
based bowling center operator, for GBP 91 mil
(USD 147.22 mil) in cash, in a leveraged buyout
transaction. Originally, in May 2015, The Original
Bowling was rumored to seeking a buyer for the
company.
United Kingdom UK - AFH Financial Group Plc acquired the assets

from Hindsight Financial Services Ltd (Hindsight),
a Northampton-based provider of financial
advisory services, for GBP 0.282 mil (USD 0.459
mil). The consideration consisted of GBP 0.141 mil
(USD 0.229 mil) and GBP 0.141 mil (USD 0.229
mil) in profit- related payments.
Switzerland UK - NewRiver Retail Ltd (NewRiver) acquired

undisclosed department store, from Redevco BV
unit, ultimately owned Cofra Holding AG, for GBP
1.92 mil (USD 3.128 mil). Concurrently NewRiver
acquired Three Horseshoes Walk Shopping
Centre and undisclosed retail warehouse.
United Kingdom UK - NewRiver Retail Ltd (NewRiver) acquired the

Retail Warehouse of Eastern Avenue, a
Gloucester-based provider of storage services, for
GBP 4.25 mil (USD 6.952 mil). Concurrently,
NewRiver acquired Three Horseshoes Walk and
119/121 Ferensway.
Australia UK - NewRiver Retail Ltd acquired Three

Horseshoes Walk Shopping Centre (Three
Horseshoes Walk), an owner and operator of
shopping centre from Stockland Corp Ltd
(Stockland Corp) of Australia, for GBP 9 mil (USD
14.721 mil). Originally, in September 2012,
Stockland Corp announced that it was seeking a
buyer for Three Horseshoes Walk.
United Kingdom UK - Hammerson PLC (HPLC) acquired the
own, in Highcross Shopping Centre (Highcross), a
Leicester-based owner and operator of shopping
centre, jointly owned by BIS (Postal Services Act
2011) Co Ltd, a unit of Hermes Property Asset
Management Ltd, ultimately owned by BT Pension
Scheme Trustees Ltd and HPLC, for GBP 180 mil
(USD 293.706 mil). Originally, HPLC was rumored
to be planning to acquire the remaining 40% in
Highcross.
United Kingdom UK - Octopus VCT PLC merged with Octopus

Apollo VCT PLC, a London-based closed-end
investment fund, in exchange for 52.036 mil
Octopus's ordinary shares valued at GBP 41.629
mil (USD 65.133 mil), in a stock swap transaction.
The shares were valued based on Octopus's
closing stock price of INR 0.8 (USD 1.258) on 27
November 2014, the last full trading day prior to
the announcement.
United Kingdom UK - LondonMetric Property PLC acquired Dixons

Retail distribution centre, a Newark- based
provides retail distribution & warehousing
services, for GBP 68.5 mil (USD 111.066 mil) in
cash.
United Kingdom UK - McKay Securities PLC acquired The Planets,

Woking, a Manchester-based owner and operator
of shopping centers, from St Modwen Properties
PLC, for GBP 8.75 mil (USD 14.158 mil).
United Kingdom UK - Helical Bar PLC acquired Regional

Distribution Unit of J Sainsbury PLC, an owner
and operator of warehouse, for GBP 11.5 mil
United Kingdom UK - The British Land Co PLC acquired Expert
Property Ltd, a Hertfordshire-based construction
company, for GBP 5.4 mil (USD 8.637 mil).
United Kingdom UK - AFH Financial Group PLC acquired Knight
O'Byrne Ltd, a Cornwall-based provider of
financial services, for an estimated GBP 1.2 mil
(USD 1. 917 mil). The consideration consisted of
GBP 0.525 mil (USD 0.839 mil) and GBP 0.675
mil (USD 1.078 mil) in profit- related payments.
United Kingdom UK - Target Healthcare REIT Ltd acquired three

undisclosed modern care homes, provider of
residential care services, from Clerical Medical
Investment Group Ltd & Aberdeen Asset
Management PLC, for an estimated GBP 13. 3 mil
(USD 21.245 mil).
United Kingdom UK - Custodian REIT PLC acquired Undisclosed

warehouse, a Warrington-based provides
warehouse & storage services, for GBP 12 mil
(USD 19.162 mil).
United Kingdom UK - Hansteen Holdings PLC acquired the
portfolio of seven multi-let offices and a portfolio of
five industrial estates, owner and operator of
buildings, for GBP 36.2 mil (USD 57.308 mil).
entire share capital of Metro MRI Ltd, an owner
and operator of medical centers, for GBP 62.817
consist of GBP 9.1 mil (USD 14.406 mil) in cash,
18.834 new Assura ordinary shares valued at GBP
9.417 mil (USD 14.908 mil) and assumption of
GBP 63. 1 mil (USD 99.894 mil) in liabilities. The
shares were valued based on Assura's closing
stock price of GBP 0. 05 (USD 0.079) on 5
November 2014, the last full trading day prior to
the announcement.
United Kingdom UK - Tritax Big Box REIT Plc acquired The Range
UK National Distribution Centre, a Doncaster-
based warehose and Distribution Centre for GBP
Canada UK - Land Securities Group PLC acquired the
own in Thomas More Square, from Ontario
Teachers' Pension Plan, a Toronto-based, provider
of pension fund management services, for GBP
United Kingdom UK - Derwent London PLC acquired Angel

Building, a London-based owner and operator of
office building, for GBP 75.03 mil (USD 117.82
mil).
Industrial Unit located in Leicester from Helical Bar
PLC, a London- based property investment &
development firm, for GBP 5.2 mil (USD 8.136
mil). Concurrently, Ellandi LLP acquired shopping
centre(Sutton-In-Ashfield), Helical Bar PLC
acquired two undisclosed distribution facility,
Kames Capital acquired Retail Parade(Basildon),
Industrial Unit(Rugby) Industrial estate(Slough) &
Botleigh Grange(Southampton) acquired by
undisclosed acquiror.
United Kingdom UK - Helical Bar PLC acquired two undisclosed

distribution facility, a provides storage &
warehousing services, for GBP 13.8 mil (USD
21.591 mil). Concurrently, Ellandi LLP acquired
shopping centre(Sutton-In-Ashfield), Kames
Capital acquired Retail Parade, LondonMetric
Property PLC acquired Industrial Unit(Leicester),
Industrial Unit(Rugby) Industrial estate(Slough) &
Botleigh Grange(Southampton) acquired by
undisclosed acquiror.
Germany UK - NewRiver Retail Ltd acquired the remaining

90% interest, which it did not already own, in
NewRiver Retail Property Unit Trust, lessor of real
estate property, from its joint venture partner LVS
Luxembourg IV SARL, ultimately owned by Pacific
Mutual Life Insurance Co, for GBP 71 mil (USD
111.349 mil).
United Kingdom UK - AFH Financial Group PLC acquired First
Class Financial Management Ltd, a West
Bromwich-based provider of financial investment
services, for a total GBP 0. 084 mil (USD 0.132
mil).
United Kingdom GERMANY - Hansteen Holdings PLC (Hansteen)

of the UK acquired 7 industrial properties of Segro
Plc (Segro), a London-based real estate agency,
for EUR 40.8 mil (USD 50.147 mil). Concurrently,
Hansteen agreed to acquire 3 industrial properties
of Segro for EUR 5 mil (USD 6.146 mil).
United Kingdom UK - Tritax Big Box REIT Plc acquired

Undisclosed Distribution Centre, a Derby- based
provider of warehousing and storage services,
from Strutt & Parker LLP. Concurrently Tritax
agreed to acquire Undisclosed Distribution Centre
in Manchester. The transactions had a combined
value of GBP 55.1 mil (USD 86.226 mil).
United Kingdom UK - Begbies Traynor Group PLC acquired the

entire share capital of Eddisons Commercial Ltd, a
Leeds-based provider of personal services, for a
total GBP 8.5 mil (USD 13.358 mil).The
consideration was to consist of GBP 5 mil (USD
7.858 mil) cash and GBP 3.5 mil (USD 5.5 mil) in
United Kingdom UK - Assura Group Ltd acquired Dronfield Medical

Practice, a Dronfield-based provider of ambulatory
health care services, for a total GBP 3.75 mil
(USD 5.865 mil). Concurrently, Assura Group Ltd
acquired Elmcourt Health centre and Undisclosed
Medical centre, Taunton.
United Kingdom UK - Assura Group Ltd acquired Elmcourt Health

Centre, a London-based provider of home health
care services, for a total GBP 6 mil (USD 9.385
mil). Concurrently, Assura Group Ltd acquired
Dronfield Medical Practice and Undisclosed
Medical centre, Taunton.
United Kingdom UK - Assura Group Ltd acquired Undisclosed
Medical centre, provider of ambulatory health care
mil). Concurrently, Assura Group Ltd acquired
Dronfield Medical Practice and Elmcourt Health
centre.
United Kingdom UK - Custodian REIT PLC (Custodian REIT)

acquired 2 undisclosed office building, a Leeds-
based lessor of nonresidential buildings, for a total
GBP 6.9 mil (USD 10. 792 mil).
United Kingdom UK - Assura Group Ltd acquired Church View
Health Centre, a South Kirkby-based provider of
ambulatory health care services, for a total GBP
10.1 mil (USD 15.903 mil).
United States US - Man Group PLC of the UK acquired
Silvermine Capital Management LLC, a Stamford-
based financial sponsor, for an estimated USD 70
mil. The consideration consisted of USD 23.5 mil
in cash and up to 46.5 mil in profit-related
payments.
United Kingdom UK - NewRiver Retail Ltd acquired Sands

Portfolio, lessor of nonresidential buildings, for a
total GBP 19 mil (USD 29.762 mil). The
transaction includes Arndale Shopping Centre and
5 UK high street assets.

Modern Industrial Warehouse, a Salford-based
industrial building constructor, for GBP 4.825 mil
(USD 7.558 mil).
United Kingdom UK - Helios Underwriting PLC acquired Nameco
(No 311) Ltd, a London-based provider of security
underwriting services, for GBP 1 mil (USD 1.563
mil).
Germany GERMANY - CLS Holdings PLC of the UK,
acquired Silo and Fleethaus, Hamburg-based
office buildings, for EUR 32. 35 mil (USD 39.567
mil).
United Kingdom UK - Custodian REIT PLC acquired Discovery
Retail Park, a Grantham-based provider of
warehousing and storage services, for a total GBP
4.375 mil (USD 6.818 mil).
Sweden UK - John Laing Infrastructure Fund Ltd of
Guernsey acquired a 50% interest in Surrey Street
Lighting, electrical contractor, from John Laing
PLC, ultimately owned by Henderson Group PLC,
and Skanska AB. Concurrently John Laing
Infrastructure Fund Ltd acquired 80% interest in
Kirklees Social Housing project. The two
transaction had a combined value of GBP 21.6 mil
(USD 33.664 mil).
United Kingdom UK - Helical Bar PLC acquired sun and mint

portfolios of Aberdeen Asset Management Ltd, a
London-based investment advisor. Concurrently
Helical Bar Plc Acquired 4:2 portfolio of Ignis Asset
Management Ltd. The two deals had a combined
value of GBP 90 mil (USD 139.608 mil) in cash.
United Kingdom SPAIN - Intu Properties PLC of the UK acquired

Puerto Venecia Investments SOCIMI SA, a
Terrassa-based owner and operator of shopping
centers, for EUR 451 mil (USD 550.202 mil), from
Orion European Real Estate Fund III CV, a unit of
Orion Capital Managers LP.
United Kingdom UK - LondonMetric Property PLC acquired last

mile distribution warehouse of Tesco Plc, a
Cheshunt, Hertfordshire-based convenience store
operator, for a total GBP 21.1 mil (USD 32.173
mil).
United Kingdom UK - Custodian REIT PLC acquired Stanbury's

Supermarket, a Torpoint-based owner and
operator of super markets, for GBP 3.05 mil (USD
4.617 mil).
United Kingdom UK - Tavistock Investments Plc acquired the entire
share capital of Standard Financial Group Ltd,
provider of investment advisory services, for a
total GBP 0.502 mil (USD 0.758 mil). The
0.755 mil) and GBP 0.002 mil (USD 0.003 mil) in
United Kingdom UK - LondonMetric Property PLC acquired eddie

stobart distribution facility of Meaalofa
Developments Holdings Ltd, intermediator, for a
total GBP 56.5 mil (USD 85.575 mil).
Kenya KENYA - Old Mutual PLC of the UK raised its
interest to 60. 66%, from 23.33%, by acquiring a
37.33% stake in UAP Holdings Ltd, a Nairobi-
based provider of insrance related services, from
Africinvest Fund II, a unit of AfricInvest-TunInvest,
Aureos Africa Fund LLC, a unit of Aureos Capital
Ltd, and the Swedish state-owned Swedfund
International AB, for KES 14.2 bil (USD 155.021
mil) in cash.

Industrial Estate, a Milton Keynes-based industrial
warehouse operator, for a total GBP 2.1 mil (USD
3.167 mil).
United Kingdom UK - Target Healthcare REIT Ltd acquired
Undisclosed Care Home, a Swaffham-based
nursing care facility operator, from Zest
Investment Group Ltd, for an estimated GBP 4.5
mil (USD 6. 786 mil).
United Kingdom UK - AFH Financial Group PLC acquired

Roxborough Consultancy Ltd, a Didcot- based
investment company, for a total GBP 0.912 mil
(USD 1. 374 mil).
United States US - JZ Capital Partners Ltd of Guernsey acquired
National Inspection & Consultants LLC, a Fort
Myers-based provider of quality assurance/control
and construction support services, for an
estimated USD 10 mil in cash, in a leveraged
buyout transaction.
United Kingdom UK - AFH Financial Group PLC acquired K L
Plester Financial Services holdings Ltd, a
Kidderminster-based provider of financial
investment services, for a total GBP 1.717 mil
(USD 2. 612 mil).
United Kingdom UK - Legal & General Group PLC acquired the

entire share capital of New Life Home Finance
Ltd, a Solihull-based mortgage broker, from
Manchester Building Society, for GBP 5 mil (USD
7.413 mil).
United Kingdom UK - Helios Underwriting PLC (HUL) acquired

Updown Underwriting Ltd, a London- based
provider of underwriting services, for GBP 1.133
consist of GBP 0.6 mil (USD 0. 921 mil) in cash
and issuance of 0.43 mil new HUL shares valued
at GBP 0.533 mil (USD 0.819 mil). The shares
were valued based on HUL's closing stock price of
GBP 1.24 (USD 1.904) on 12 March 2015, the last
full trading after completion.
United Kingdom UK - Mercia Technologies PLC acquired the

remaining 80% stake, which it did not already
own, in Mercia Fund 2 LP, financial vehicle, for a
total GBP 3.3 mil (USD 5.068 mil).
United Kingdom UK - Helios Underwriting PLC acquired Nameco
(No 507) Ltd, a London-based investment bank,
for a total GBP 0.9 mil (USD 1.381 mil) in cash.
United Kingdom UK - 3i Group PLC acquired Aspen Pumps Ltd
(Aspen Pumps), an East Sussex-based
manufacturer of pumps and pumping equipment,
from Inflexion Private Equity Partners LLP
(Inflexion), for GBP 105 mil (USD 162.299 mil), in
a secondary buyout transaction. Originally, in
January 2015, Inflexion announced that it was
seeking a buyer for Aspen Pumps. Previously,
Inflexion acquired Aspen Pumps, in a leverage
buyout transaction.
Guernsey UK - MXC Capital PLC, a unit of MXC Holdings
Ltd, acquired Calyx Managed Services Ltd, a
Didsbury-based provider of IT consulting services,
from Better Capital LLP, ultimately owned by
Better Capital PCC Ltd, for a total GBP 9 mil (USD
13.848 mil).
United Kingdom UK - AFH Financial Group PLC (AFH) acquired

CIB Wealth Management LLP, a Rochester- based
provider of financial investment services, for an
estimated GBP 0.974 mil (USD 1.503 mil). The
consideration was to consist of GBP 0.454 mil
(USD 0.701 mil) in cash, Up to GBP 0.473 mil
(USD 0.73 mil) in profit-related payments and the
issuance of 0.0315 mil new ordinary shares
shares were valued based on AFH's closing stock
price of GBP 1.5 (USD 2.311) on 26 February
announcement.
United Kingdom UK - The British Land Co PLC acquired Surrey

Quays Leisure Park, a London-based provider of
recreation services, from Aviva Investors Global
Services Ltd, ultimately owned by Aviva PLC, for
GBP 135 mil (USD 207.374 mil).
United Kingdom UK - Walker Crips Group PLC acquired the entire

share capital of Barker Poland Asset Management
LLP, a London-based investment advisor, for a
total GBP 3. 929 mil (USD 5.908 mil). The
Consideration was to consist of GBP 1.729 mil
(USD 2.6 mil) cash, issuance of 0.441 mil ordinary
shares valued at GBP 0.2 mil (USD 0.301) and
upto GBP 2 mil (USD 3.007 mil) in profit-related
payments.
United States UK - Haversham Holdings Plc (Haversham)
acquired the entire share capital of British Car
Auctions Ltd (British Car), a Farnham- based
provider of auction services for motor vehicles,
from Clayton Dubilier & Rice LLC, for GBP 1.252
bil (USD 1. 863 bil), via reverse takeover
transaction. The consideration was to consist of
GBP 711.2 mil (USD 1.056 bil) in cash,
assumption of GBP 453.2 mil (USD 672.639 mil)
in liabilities and issuance of 69.5 mil new ordinary
shares valued at GBP 87.57 mil (USD 130.313
mil). The shares were valued based on
Haversham closing stock price of GBP 1.26 (USD
1.875) on 16 March 2015, the last full trading day
prior to the announcement. Originally, Haversham
was rumored to be planning to acquire British Car
Auctions. On completion, Haversham was
renamed as BCA Marketplace PLC.
United Kingdom UK - Volvere PLC planned to acquired the entire

share capital of Impetus Automotive Ltd, a
Warwick-based provider of management
consulting services, for a total GBP 1.3 mil (USD
1.935 mil) in cash, in a leverage buyout
transaction.

already own, in Aberdeen SVG Private Equity
Managers Ltd, a London-based investment
advisor, from its joint venture partner SVG Capital
PLC, ultimately owned by Schroders PLC, for GBP
29 mil (USD 43.138 mil).

Industrial Unit, an Ashby De- La-Zouch-based
provider of warehousing and storage services, for
United Kingdom UK - AFH Financial Group PLC acquired
Clarendon Financial Solutions Ltd, a Nottingham-
based investment advisor, for a total GBP 0.462
mil (USD 0. 685 mil). The consideration consisted
of GBP 0.231 mil (USD 0.342 mil) cash and GBP
0.231 mil (USD 0.342 mil) in profit-related
payments.
United Kingdom UK - Cleeve Capital Plc acquired the entire share

capital of Satellite Solutions Worldwide Ltd, a
Bicester-based wired telecommunications carrier,
in exchange for for 115.385 mil new ordinary
shares valued at a GBP 5.0 mil (USD 7.405 mil),
in a stock swap transaction. The shares were
valued based on Cleeve Capital''s closing stock
price of GBP 0.051 (USD 0.076) on 14 April 2015,
United States UK - Tritax Big Box REIT Plc acquired distribution

centre of Brake Bros Ltd, a Kent- based packaged
frozen food merchant wholesaler, ultimately
owned by Bain Capital LLC, for a total GBP 37.2
Guernsey UK - Nomad Holdings Ltd (Nomad) of British

Virgin Islands acquired Iglo Foods Group Ltd (Iglo
Group), a Feltham-based producer and wholesaler
of frozen food products, from Permira Advisers
LLP, for an estimated GBP 1.879 bil (USD 2.812
bil). On completion, Nomad changed its name to
Nomad Foods Ltd.
United Kingdom UK - Tritax Big Box REIT Plc acquired Argos

Regional Distribution Centre, a Heywood-based
provider of warehousing and storage services, for
a total GBP 34. 1 mil (USD 50.819 mil).
United Kingdom UK - Tritax Big Box REIT Plc acquired B&Q Core
Products Regional Distribution Centre, provider of
warehousing and storage services, for GBP 89. 75
United Kingdom UK - Tavistock Investments PLC (Tavistock)
acquired Duchy Independent Financial Advisers
Ltd, a Cornwall- based investment advisor, for a
total GBP 0.506 mil (USD 0. 771 mil). The
(USD 0.335 mil), issuance of ordinary shares of
Tavistock valued at GBP 0.130 mil (USD 0.198
mil) and up to GBP 0.156 mil (USD 0.238 mil) in
United Kingdom UK - European Wealth Group Ltd of Guernsey

acquired the entire share capital of Greensnow Ltd
(ISM Solutions), a London-based provider of
financial investment services, for a total GBP 3 mil
(USD 4. 604 mil). The consideration was to consist
of GBP 1.5 mil (USD 2.302 mil) in cash and GBP
1.5 mil (USD 2.302 mil) in new ordinary shares.
United Kingdom UK - Mattioli Woods PLC (MWP) acquired the

entire share capital of Boyd Coughlan Ltd, a
Buckingham-based provider of financial advisory
services, from Scott Douglas Boyd and Finnbar
Dominic Coughlan, for a total GBP 7. 012 mil
(USD 11.136 mil). The consideration was to
consist of issuance of 0.236 mil new MWP
ordinary shares valued at GBP 1.212 mil (USD
1.925 mil), GBP 2.5 mil (USD 3.971 mil) in profit-
related payments and GBP 3.3 mil (USD 5.241
mil) in cash. The shares were valued based on
MWP's closing stock price of GBP 5.14 (USD
8.163) on 18 June 2015, the last full trading day
prior to the announcement. Concurrently, MWP
agreed to acquire Undisclosed UK Financial
Advisory Firm.
United Kingdom UK - Mattioli Woods PLC (MWP) acquired
Undisclosed UK Financial Advisory Firm, provider
of financial investment services, for a total GBP
to consist of issuance of new MWP ordinary
shares valued at GBP 2.5 mil (USD 3.971 mil),
GBP 2.5 mil (USD 3.971 mil) in cash and GBP 3.3
mil (USD 5.241 mil) in profit related payments.
Concurrently, MWP agreed to acquire the entire
share capital of Boyd Coughlan Ltd.
United Kingdom UK - Helios Underwriting PLC (Helios

Underwriting) acquired Nameco (No 76) Ltd,
provider of financial investment services, for 1.
454 mil new Helios Underwriting ordinary shares
shares were valued based on closing stock price
of GBP 1.775 (USD 2.774) on 14 July 2015, the
last full trading day prior the announcement.
United Kingdom UK - AFH Financial Group PLC acquired assets of

Phoenix Independent Financial Services Ltd,
provider of financial services, for an estimated
GBP 0.489 mil (USD 0.758 mil). The consideration
was to consist of GBP 0.24 mil (USD 0.372 mil) in
cash and up to GBP 0.249 mil (USD 0.386 mil) in
United States SPAIN - Zegona Communications PLC of the UK

acquired the entire share capital of Telecable de
Asturias SA (Telecable), an Oviedo-based provider
of telecommunications services, from Carlyle
Europe Partners III LP (Carlyle) (85%), ultimately
owned by The Carlyle Group LP and Liberbank SA
(15%), for EUR 640 mil (USD 702.756 mil).
Originally, in May 2015, Carlyle was rumored to be
seeking a buyer for an 85% in Telecable.
United Kingdom UK - AFH Financial Group PLC acquired Quest
Financial Management Ltd, a Leicester- based
provider of financial investment services, for a
(USD 0.456 mil) in cash and up to GBP GBP
payments.
United States US - Tullett Prebon PLC of the UK acquired

MOAB Oil Inc, a Norwalk-based provider of
physical oil brokerage, market information, and
commentary services, for USD 26.6 mil. The
consideration consisted of USD 12.3 mil in cash,
and USD 14.3 mil in profit-related payments.
United Kingdom UK - Fairpoint Group PLC acquired Colemans-

CTTS LLP, a Kingston-Upon-Thames-based
provider of legal services, for a combined total
GBP 16. 001 mil (USD 24.936 mil). The
consideration was to consist of up to GBP 7 mil
(USD 10. 909 mil) in profit-related payments,
issuance of Fairpoint's 0.756 mil ordinary shares
and GBP 8 mil (USD 12.467 mil) in cash. The
shares were valued based on Fairpoint's closing
stock price of GBP 1.325 (USD 2. 0703) on 31
July 2015, the last full trading day prior to the
announcement. The acquisition included CT
Support Services Ltd and the entire ordinary share
capital of Holiday TravelWatch Ltd.
United Kingdom UK - AFH Financial Group PLC acquired Davisons

Financial Management Ltd, a Devon-based
provider of financial advisory services, from
Davisons Chartered Accountants, for a total GBP
to consist of GBP 2.016 mil (USD 3.127 mil) in
cash and GBP 0.84 mil (USD 1.303 mil) in new
ordinary shares.
United Kingdom UK - Just Retirement Group plc (JRG), a unit of
Avallux Sarl, merged with Partnership Assurance
Group PLC (PAG), a Surrey-based direct life
insurance carrier, from Cinven Ltd, in a stock swap
transaction valued at GBP 662. 863 mil (USD
1.033 bil) via scheme of arrangement. JRG
offered 0.834 new ordinary shares per PAG
shares. Based on JRG's closing stock price of
GBP 1.978 (USD 3.097) on 10 Aug 2015, the last
full day trading price prior to the announcement,
each PAG shares were valued at GBP 1. 657
(USD 2.583). On completion, the combined entity
was renamed JRP Group Plc.
Luxembourg SWEDEN - Nomad Foods Ltd (Nomad) of the UK

exercised an option to acquire Findus Sverige AB,
a Bjuv-based producer of frozen food, from
Liongem Sweden 1 AB, a unit of Lion/Gem
Luxembourg 3 Sarl, for an estimated SEK 6.856
bil (USD 797.9 mil). The consideration consisted
of SEK 5.365 bil (USD 624.44 mil) in cash and the
issuance of 8.4 mil new ordinary Nomad's shares
valued at SEK 1.49 bil (USD 173.46 mil). The
shares were valued based on Nomad's closing
stock price of SEK 177.434 (USD 20.65) on
August 12, the last full trading day prior to the
announcement.
United Kingdom UK - Mattioli Woods PLC(Mattioli) acquired the

entire share capital of Taylor Patterson Group Ltd,
a Preston-based direct life insurance carrier, for a
3.848 mil) in cash, upto GBP 3.3 mil (USD 5.079
mil) in profit-related payments and issuance of
0.420 mil new ordinary shares valued at GBP
2.507 mil (USD 3.859 mil). The shares were
valued based on Mattioli closing stock price of
GBP 5.97 (USD 9.188) on 08 September 2015,
United Kingdom UK - European Wealth Group Ltd of Guernsey
acquired financial planning business of Bells
Solicitors Ltd, a Surrey-based law office, for a total
GBP 0.675 mil (USD 1. 048 mil).
Zambia ZAMBIA - Atlas Mara Ltd of British Virgin Islands
acquired the entire share capital of Finance Bank
of Zambia Ltd, a Lusaka-based commercial bank,
for ZMK 1. 079 bil (USD 86.3 mil). The
consideration was to consist of ZMK 762.805 mil
(USD 61 mil) in cash and the issuance of 4.6 mil
Atlas Mara new ordinary shares valued at ZMK
valued based on Atlas Mara's closing stock price
of ZMK 68.778 (USD 5.5), the last full trading day
United Kingdom UK - Tullett Prebon PLC (Tullett) acquired a 64.5%

interest in ICAP Global Broking Holdings Ltd
(ICAPG), securities brokerage firm, from ICAP
PLC. Concurrently, Tullett was granted an option
to acquire the remaining 35. 5% stake, which it did
not already own, in ICAPG. The two transactions
had a sweetened combined value via exchange
for 310.314 mil Tullett's new ordinary shares
valued at GBP 1.304 bil (USD 1.599 bil), in a stock
swap reverse takeover transaction. The shares
were valued based on Tullett's closing stock price
of GBP 4.201 (USD 5.514) on 27th December
announcement. On completion, ICAPG
shareholders were to own 56. 031% interest of
Tullett. Previously, Tullet offered a combined value
of GBP 1.113 bil (USD 1.682 bil). Originally, Tullett
planned to acquire ICAPG.
United Kingdom UK - Hammerson PLC acquired grand
centralshopping centre of Birmingham City
Council, a Birmingham-based legislative body, the
UK state-owned Birmingham City Council,
ultimately owned by the UK state-owned United
Kingdom of GreatBritain & Northern Ireland, for
GBP 335 mil (USD 475.935 mil) in cash.
United Kingdom UK - Tavistock Investments plc acquired IFA

Abacus Associates Financial servcs ltd, provider
of financial investment services, for a total GBP
4.176 mil (USD 6. 035 mil).
United Kingdom UK - Tritax Big Box REIT Plc acquired Argos
National Distribution Centre, a Burton Upon Trent-
based provider of warehousing and storage
mil).
United States US - Tekcapital plc of the UK (Tekcapital) acquired

certain assets of Vortechs Group Inc, a Galena-
based provider of specialised executive search
services, for USD 0.499 mil. The consideration
consisted of USD 0.100 mil in cash and the
issuance of 0.578 mil Tekcapital new ordinary
shares valued at USD 0.399 mil. The shares were
valued based on Tekcapital's closing stock price of
USD 0.69 on 27 April 2016, the last full trading day
United Kingdom UK - K&C REIT Plc had acquired the entire share
capital of The Osprey Management Co Ltd, a
Middlesex-based real estate agency, for a total
GBP 1.6 mil (USD 2.307 mil). From the total value
the GBP 1.3 mill (USD 1.874 mil) will be payable
by cash and the remaining GBP 0.3 mil (USD 0.
433 mil) will be issued by ord shares.
Germany GERMANY - Schroder European Real Estate

Investment Trust Plc of the UK acquired the
convenience retail centre, located in Frankfurt, for
EUR 11 mil (USD 12.514 mil).
Australia TANZANIA - Armadale Capital PLC of the UK
acquired Mahenge Liandu Graphite Project,
nonmetallic mineral mine operator, from Graphite
Advancement Tanzania Pty Ltd, for a total TZS
4.099 bil (USD 1.873 mil). The shares were valued
based on Armadale Capital PLC's closing stock
price of GBP 1.625 (USD 2.341) on 01 Jun 2016,

entire share capital of Pugh Auction Group Ltd, a
Newton Le Willows- based residential property
manager, for a total GBP 4. 875 mil (USD 7.027
mil). The consideration consists of GBP 2 mil
(USD 2.883 mil) in cash plus GBP 2.875 mil (USD
4.144 mil) in earnout basis.
Spain SPAIN - Coats Group PLC of the UK acquired the

entire share capital of Gotex SA, a Barcelona-
based manufacturer of industrial textiles, for a total
EUR 28.147 mil (USD 32 mil). The consideration
was consisted of EUR 24.629 mil (USD 28 mil) in
cash up to EUR 3.518 mil (USD 4 mil) in profit
related payments.
United Kingdom UK - Coats Group PLC acquired Fast React

Systems Ltd, a Derby-based software publisher,
for a total GBP 8. 982 mil (USD 13 mil). The
consideration consists of GBP 6.218 mil (USD 9
mil) cash plus GBP 2.764 mil (USD 4 mil) earn
out.
United States US - OM Asset Management PLC of the UK, a unit

of Old Mutual PLC, acquired a 60% interest in
Landmark Partners LLC, a Simsbury-based real
estate private equity firm, for an estimated USD
465 mil. The consideration consisted of of USD
240 mil in cash and up to USD 225 mil in profit-
related payments.
United Kingdom UK - Intu Properties Plc acquired the remaining
50% interest, which it did not already own, in Intu
Merry Hill Shopping Centre, a West Midlands-
based lessor of nonresidential buildings, from its
joint venture partner the Australian state- owned
Queensland Investment Corp, ultimately owned by
the Australian state-owned Australia, for GBP 410
mil (USD 582.651 mil) in cash. Originally, in June
2015, Queensland Investment Corp announced
that it was seeking a buyer for a 50% interest in its
Intu Merry Hill Shopping Centre unit, a West
Midlands- based lessor of nonresidential buildings.
Deutsche Asset Management rumored to be a
potential bidder.

CRS Financial Planning Ltd, a King'S Lynn-based
investment advisor, for a total GBP 0. 664 mil
GBP 0.379 mil (USD 0.491 mil) in cash and up to
GBP 0.285 mil (USD 0.37 mil) in profit- related
payments.
United States US - Henderson Group PLC (Henderson) of the

UK, merged with Janus Capital Group Inc (Janus),
a Denver-based investment advisor, from The Dai-
ichi Life Insurance Co Ltd and other shareholders,
in a stock swap transaction valued at USD 3.782
bil. Henderson offered 4.719 common shares per
Janus common share. Based on Henderson's
closing stock price of USD 3.011 on 30 September
announcement, each Janus share was valued at
USD 14. 209. On completion, Henderson and
Janus were to own 57% interest and 43% stake,
respectively in the merged entity and was to be
renamed Janus Henderson Global Investors PLC.
This transaction is Tax-Exempt under IRC s386.
Hungary POLAND - Aberdeen Asset Management PLC
(Aberdeen Asset Management) of the UK acquired
PPP Portfolio of Intertoll Europe ZRt (Intertoll
Europe), a Budapest-based highway, street and
bridge constructor, for PLN 192.764 mil (USD 45.
416 mil), in the formation of a joint venture. On
completion, the joint venture was to be called
Intertoll Capital Partners. Aberdeen Asset
Management and Intertoll Europe owned 49.99%
and 50.01% respectively of Intertoll Capital
Partners.

the assets of David Rushden Associates Ltd
(David Rushden), a provider of investment
advisory services, for a total GBP 0. 298 mil (USD
0.378 mil). The consideration consisted of GBP
0.158 mil (USD 0.2 mil) in cash plus up to GBP
payments.
United Kingdom UK - Liontrust Asset Management PLC acquired

the entire share capital of Alliance Trust
Investments Ltd, a Dundee-based provider of
financial investment services, from Alliance Trust
PLC, for a total GBP 30.62 mil (USD 38.759 mil),
in a stock swap transaction. The consideration
was to consist of 5.075 mil ordinary shares valued
at GBP 17.620 mil (USD 22.303 mil) plus GBP 13
mil (USD 16.455 mil) In cash.
United Kingdom UK - IP Group Plc acquired Parkwalk Advisors Ltd,

a London-based financial sponsor, for a total GBP
20 mil (USD 24.838 mil). The consideration was to
consist of GBP 7.5 mil (USD 9.314 mil) in ordinary
shares, GBP 10 mil (USD 12.419 mil) in cash plus
Up to GBP 2.5 mil (USD 3. 105 mil) in profit-
related payments.
assets of Aberdeen Wealth Management Ltd
(Aberdeen), an Aberdeen- based provider of
financial advisory services, for a total GBP 0.557
mil (USD 0. 683 mil). The consideration consisted
of GBP 0.294 mil (USD 0.36 mil) in cash plus up to
GBP 0.263 mil (USD 0. 322 mil) in profit-related
payments. Concurrently AFH acquired the assets
of Shield Direct Ltd.

assets of Shield Direct Ltd (Shield direct), a
Shaldon-based, provider of financial advisor
mil). The consideration consisted of GBP 0.272 mil
(USD 0.333 mil) in cash plus up to GBP 0.248 mil
(USD 0.304 mil) in profit- related payments.
Concurrently AFH acquired assets of Aberdeen
Wealth Management Ltd.
Canada SPAIN - Intu Properties PLC of the UK acquired

Madrid Xanadu 2003 SL (Xanadu), Madrid-based
shopping center operator, for an estimated EUR
530 mil (USD 560.609 mil) in cash. Originally, in
September 2016, the Ivanhoe announced that it
was seeking a buyer for Xanadu. Intu and TH Real
Estate were named potential bidders.

assets of TaylorFrost Wealth Management Ltd, a
London-based provider of financial advisor, for
GBP 1.245 mil (USD 1.566 mil). The consideration
consisted of GBP 0.595 mil (USD 0.748 mil) plus
up to GBP 0.65 mil (USD 0.817 mil) in profit-
related payments.
Isle of Man ISLE OF MAN - Hansteen Holdings PLC
(Hansteen) of the UK completed a tender offer to
acquire the entire share capital of Industrial Multi
Property Trust PLC (IMPT), a Douglas-based real
estate investment firm, for a sweetened GBP 3.3
(USD 4.221) cash per share, or a total value of
GBP 27.751 mil (USD 35.494 mil). Originally,
Hansteen offered GBP 3.0 (USD 3.746) cash per
share, or a total value of GBP 25.229 mil (USD
31.508 mil). IMPT received irrevocable
undertakings with respect to 0.84% of the
company's ordinary share capital. Transaction is
declared wholly unconditional.
United Kingdom UK - AFH Financial Group PLC acquired Bay

Financial Management Ltd, a Bromsgrove- based
provider of financial investment services, for a
total GBP 1.4 mil (USD 1.738 mil). The
(USD 0.739 mil) in cash and Up to GBP 0.805 mil
(USD 0. 999 mil) in profit-related payments.
United Kingdom UK - Standard Life PLC (Standard Life) merged
with Aberdeen Asset Management PLC (Aberdeen
Asset), an Aberdeen- based provider of asset
management services, in a stock swap transaction
valued at GBP 3.776 bil (USD 4.642 bil), via a
scheme of arrangement. Standard Life offered
0.757 new ordinary shares per Aberdeen Asset
share. Based on Standard Life's closing stock
price of GBP 3.785 (USD 4.653) on 03 March
announcement, each Aberdeen Asset share was
valued at GBP 2.865 (USD 3.522). Standard Life
received irrevocable undertakings with respect to
26.993% of the company's ordinary share capital.
Upon completion, Aberdeen Asset will be delisted
from the London Stock Exchange and Aberdeen
Asset shareholders were to own approximately 33.
3% and Standard Life shareholders were to own
approximately 66.7% in the merged entity.
United Kingdom UK - Land Securities Group PLC (Land Securities)

acquired 3 portfolio of outlet centres (outlet
centres) of Hermes Investment Management Ltd
(Hermes), a London-based investment advisor,
ultimately owned by BT Pension Scheme Trustees
Ltd, for GBP 332.5 mil (USD 428.825 mil).
Originally, in March 2017, Hermes was rumored to
be seeking a buyer for its outlet centres. Land
Securities, VIA Outlets and McArthur Glen were
rumored potential bidders.
United Kingdom UK - Gresham House PLC (Gresham House)

acquired Hazel Capital LLP, a London- based
investment advisor, for a total GBP 2.6 mil (USD 3.
434 mil). The consideration was consist of GBP
1.35 mil (USD 1.783 mil) in cash and GBP 1.25 mil
(USD 1.651 mil) in new ordinary shares of
Gresham House.
United Kingdom UK - IP Group PLC (IP Group) acquired the entire
issued share capital of Touchstone Innovations
PLC (Touchstone), a London-based venture
capital firm, in a stock swap transaction valued at
a twice amended GBP 489.8 mil (USD 639.385
mil), in a leveraged buyout transaction. IP Group
offered 2.2178 new ordinary shares per
Touchstone share. Based on IP Group's closing
stock price of GBP 1.37 (USD 1.788) on 17 July
announcement, each Touchstone share was
valued at GBP 3.038 (USD 3.966). Touchstone
received an irrevocable undertakings with respect
to 51.802% of Touchstone ordinary share capital.
Previously IP Group offered 2.1575 new ordinary
shares per Touchstone share. Originally, IP Group
offered 2.149 ordinary shares per Touchstone
share valued at GBP 3.068 (USD 3.988) per
share, or a total value of GBP 494.649 mil (USD
642.895 mil). The transaction was declared wholly
unconditional. On completion, Touchstone was
delisted from London stock exchange.
United States US - London Stock Exchange Group PLC of the

UK acquired The Yield Book Inc (Yield), a New
York-based provider of financial analytics services,
from Citigroup Inc (Citi), for an estimated USD 685
mil in cash. The transaction included the
acquisition of Citigroup Index LLC. Originally, in
July 2016, Citi was rumored to be seeking a buyer
for Yield.
United Kingdom UK - AFH Financial Group PLC acquired the entire
share capital of Parker Sage Independent
Financial Advisers Ltd, a Peterborough- based
investment advisor, for an estimated GBP 5.6 mil
(USD 7.171 mil). The Consideration consisted of
GBP1.875 mil (USD 2.401 mil) in cash plus GBP
0.375 mil (USD 0.48 mil) in ordinary shares plus
up to GBP 3.35 mil (USD 4.29 mil) in profit-related
payments.
United Kingdom UK - AFH Financial Group PLC acquired Granville

Bates LLP, a Stratford-Upon-Avon-based
investment advisor, for a total GBP 1.9 mil (USD
GBP 1 mil (USD 1.301 mil) in cash and Up to GBP
0.9 mil (USD 1.171 mil) in profit-related payments.
United Kingdom UK - AFH Financial Group PLC acquired Arden

Financial Consultants LLP, a Birmingham- based
investment advisor, for a total GBP 1.4 mil (USD 1.
849 mil). The consideration was consist of GBP
0.7 mil (USD 0.924 mil) cash and Up to GBP 0.7
United Kingdom UK - City of London Group PLC (COLG) agreed to

acquire the entire share capital of Milton Homes
Ltd, a London- based residential property
manager, from DV4 Ltd, ultimately owned by
Delancey Real Estate AssetManagement Ltd, for a
total GBP 19.863 mil (USD 25.77 mil), in a stock
swap transaction. The consideration was to
consist of GBP 7 mil (USD 9.082 mil) in cash and
14.7 mil COLG's new ordinary shares valued GBP
valued based on COLG's closing stock price of
GBP 0.875 (USD 1.135) on 10th August 2017, the
last full trading day prior to the announcement.
COLG received irrevocable undertakings with
respect to 48.501% of the company's ordinary
share capital.
United States US - Impax Asset Management Group PLC of the
UK acquired the entire share capital of PAX World
Management Corp, a Portsmouth-based provider
of investment management services, for an
estimated USD 90 mil. The consideration was to
consist of USD 52.5 mil in cash and up to USD 37.
5 mil profit-related payments.
United Kingdom UK - Legal & General Group PLC acquired

Renaissance Villages Ltd, a Faygate-based
provider of land subdivision services, from Helical
PLC, for GBP 102 mil (USD 133.753 mil) in cash.
United States US - Coats Group PLC of the UK acquired Patrick

Yarn Mill Inc, a Kings Mountain-based yarn
spinning mill operator, for a total USD 25 mil.
United Kingdom UK - SigmaRoc PLC (SigmaRoc) acquired

Poundfield Products Ltd, an Ipswich-based
manufacturer of concrete blocks and bricks, from
Mark Jardine and John Alston for a total GBP
10.25 mil (USD 13. 648 mil). The consideration
was consists of GBP 9.5 mil (USD 12.649 mil) in
cash and in exchange for GBP 0.75 mil (USD
0.999 mil) SigmaRocs new ordinary shares.

Monopoly Financial Consultants Ltd, a Watford-
based provider of financial investment services,
for a total GBP 0.631 mil (USD 0.855 mil). The
consideration was consist of GBP 0.333 mil (USD
0.451 mil) in cash and Up to GBP 0.298 mil (USD
0.404 mil) in profit- related payments.
United Kingdom UK - Fulcrum Utility Services Ltd (Fulcrum)
acquired the entire share capital of Dunamis
Group Ltd, a Bury St Edmunds-based commercial
building constructor, for a total GBP 21.602 mil
(USD 30. 813 mil). The consideration was to
consist of 18.246 mil new ordinary shares valued
at GBP 10.802 mil (USD 15.408 mil) and GBP
10.8 mil (USD 15. 405 mil) in cash. The shares
were valued based on Fulcrum's closing stock
price of GBP 0.592 (USD 0.844) on 1st FEB 2018,
United Kingdom UK - Begbies Traynor Group PLC (Begbies)

acquired the entire share capital of Fyrebrand Ltd,
a Scunthorpe- based provider of support services,
for GBP 0.547 mil (USD 0.772 mil). The
consideration was to consist of the issuance of
0.134 mil new Ordinary Shares valued at GBP
0.097 mil (USD 0.137 mil), up to GBP 0.3 mil
(USD 0.424 mil) in profit-related payments, and
GBP 0.15 mil (USD 0.212 mil) in cash. The shares
were valued based on Begbies's closing stock
price of GBP 0.724 (USD 1.022) on 04th Feb
announcement.
United Kingdom UK - AFH Financial Group PLC acquired Harrison

White Financial Services Ltd, a WIGGINTON-
based provider of financial investment services,
for a total GBP 0.738 mil (USD 1.031 mil). The
(USD 0 mil) cash and up to GBP 0.376 mil (USD 0
mil) in profit-related payments.
entire share capital of Springboard Corporate
Finance Ltd, a Birmingham-based investment
advisor, for a total GBP 3. 249 mil (USD 4.499
mil). The consideration was consist of GBP 1.375
mil (USD 1.904 mil) in cash plus GBP 0.5 mil
(USD 0.692 mil) in profit-related payments plus
issuance of 1. 88 mil new ordinary shares valued
at GBP 1.374 mil (USD 1.903 mil). The shares
were valued based on Begbiess closing stock
price of GBP 0. 729 (USD 1.010) on 5 March
announcement.
United Kingdom UK - Harwood Wealth Management Group PLC

acquired Ae Financial Services Ltd, a
Southampton-based provider of financial
investment services, for a total GBP 4.6 mil (USD
GBP 2.2 mil (USD 3.067 mil) in profit-related
payments.
United Kingdom UK - AFH Financial Group PLC acquired Lifetime

Investment & Seminar Services Ltd, a Barnsley-
based investment advisor, for an estimated GBP
consists of GBP 0.257 mil (USD 0.362 mil) in cash
plus GBP 0.243 mil (USD 0.342 mil) in profit-
related payments.
United Kingdom UK - Rathbone Brothers PLC (Rathbone) acquired
the entire share capital of Speirs & Jeffrey Ltd, a
Glasgow-based investment advisor, for a total
GBP 119. 032 mil (USD 159.193 mil). The
consideration was consists of GBP 79 mil (USD
111.311 mil) in cash plus GBP 15.012 mil (USD
20.077 mil) in profit-related payments plus
issuance of 1 mil new ordinary shares valued at
GBP 25.02 mil (USD 35.253 mil). The shares were
valued based on Rathbones closing stock price of
GBP 25.02 (USD 33. 462) on 13th June 2018, the
United Kingdom UK - AFH Financial Group PLC acquired Mark

Hughes & Associates Ltd, a Royston- based
investment advisor, for an estimated of GBP 1.6
mil (USD 2.261 mil). The consideration was
consists of GBP 0.7 mil (USD 0.989 mil) in cash
plus GBP 0.9 mil (USD 1.272 mil) in profit-related
payments.

acquired assets of Plan65 Ltd, provider of financial
investment services, for a total GBP 1.557 mil
GBP 0.81 mil (USD 1.134 mil) cash and Up to
GBP 0.747 mil (USD 1.046 mil) in profit-related
payments.

(Harwood) acquired Fund Management Ltd, a
Bracknell-based provider of financial investment
mil). The consideration was to consist of GBP
0.566 mil (USD 0.78 mil) in cash and up to GBP 0.
566 mil (USD 0.78 mil) in profit-related payments.
United Kingdom UK - CYBG PLC (CYBG) acquired the entire
share capital of Virgin Money Holdings (UK) PLC
(Virgin Money), a Norwich- based commercial
bank, in a stock swap transaction for an amended
GBP 1.584 bil (USD 2. 115 bil), via a scheme of
arrangement. CYBG offered 1. 2125 new ordinary
shares per Virgin Money share. Based on CYBG's
closing stock price of GBP 2.918 (USD 3.895) on
1 June 2018, the last full trading day prior to the
announcement, each Virgin Money share was
valued at GBP 3.538 (USD 4.722). Originally,
CYBG offered 1.1297 new ordinary shares per
Virgin Money share. CYBG received irrevocable
undertakings to accept the offer with respect to
34.82% of the Virgin Moneys ordinary share
capital. Upon completion, Virgin Money will be
delisted from the London Stock Exchange and
Virgin Money was to own 36.5% and CYBG was
to own the remaining 63.5% in the combined
entity.

Meritor Ltd, a Peacehaven-based investment
advisor, ultimately owned by Freeths LLP, for an
estimated GBP 0. 53 mil (USD 0.714 mil). The
(USD 0.445 mil) in cash and up to GBP 0. 2 mil
(USD 0.269 mil) in profit-related payments.
United Kingdom UK - AFH Financial Group PLC acquired Corville

Financial Services Ltd, a Haxby-based provider of
financial investment services, for GBP 4.367 mil
of GBP 1.467 mil (USD 1.967 mil) in cash and Up
to GBP 2.9 mil (USD 3.889 mil) in profit-related
payments.
United Kingdom UK - City of London Group PLC acquired the
entire share capital of Acorn To Oaks Financial
Services Ltd, a Watford-based provider of financial
investment services, for an estimated GBP 6.4 mil
of GBP 1.4 mil (USD 1.835 mil) in cash and Up to
GBP 5 mil (USD 6.554 mil) in profit- related
payments.
United Kingdom UK - Mattioli Woods PLC (Mattioli) acquired the

entire share capital of Broughtons Financial
Planning Ltd, an Oldbury-based investment
advisor, for GBP 4. 002 mil (USD 5.154 mil). The
consideration was consists of GBP 2.1 mil (USD
2.705 mil) in cash plus GBP 1.3 mil (USD 1.674
mil) in profit-related payments plus 0.007 mil
ordinary shares valued GBP 0. 602 mil (USD
0.775 mil). The shares were valued based on
Mattiolis closing stock price of GBP 7.8 (USD
10.046) on 8 August 2018, the last full trading day
United Kingdom UK - AFH Financial Group PLC acquired client

portfolios of Harvey Curtis LLP, a Burgess Hill-
based intermediator, for an estimated GBP 2.63
mil (USD 3.395 mil). The Consideration was to
consist of GBP 1.22 mil (USD 1.575 mil) in cash
and GBP 1.41 mil (USD 1.82 mil) in profit- related
payments.
United Kingdom UK - AFH Financial Group PLC acquired HTH

(Group) Ltd, a Bromsgrove-based provider of
insurance and pension funds administration
services, for an estimated GBP 5.1 mil (USD
6.574 mil). The consideration was to be consist of
payments..
United Kingdom UK - AFH Financial Group PLC acquired LFS &
Partners Ltd, a Lynton-based investment advisor,
for an estimated GBP 4.2 mil (USD 5.444 mil). The
consideration was consist of GBP 2.2 mil (USD
2.851 mil) in cash and Up to GBP 2 mil (USD
2.592 mil) in profit- related payments.
United Kingdom UK - AFH Financial Group PLC acquired Ashton

House IFA Ltd, a Dunstable-based provider of an
investment management services, for an
estimated GBP 2.6 mil (USD 3.342 mil). The
consideration was to consist of up to GBP 1.55 mil
(USD 1.992 mil) in profit- related payments and
United Kingdom UK - AFH Financial Group PLC acquired Emery

Little Financial Services Llp-Client Portfolios,
intermediator, from Emery-Little Financial Services
LLP, ultimately owned by Emery Little Wealth
Management Ltd, for an estimated GBP 1.6 mil
(USD 2. 092 mil). The consideration was to consist
of GBP 0.87 mil (USD 1.138 mil) in cash and Up to
payments.
United States US - KRM22 PLC of the UK acquired Prime

Analytics LLC, a Chicago-based software
publisher, for an estimated USD 7.5 mil. The
consideration was to consist of USD 3.5 million in
cash, 773,515 ordinary shares valued at USD 1
mil and USD 3 mil in earn-out.
United Kingdom UK - London Stock Exchange Group PLC raised
its interest to 82.6%, from 68%, by acquiring a
14.6% stake in LCH Group Holdings Ltd, a
London-based provider of financial transactions
services, from Bank of America Merrill Lynch, a
unit of Bank of America Corp and Barclays PLC
and Commerzbank AG and Deutsche Bank AG
and Morgan Stanley and Societe Generale SA and
Borsa Istanbul AS and JPMorgan Chase & Co and
Nomura Securities Co Ltd, a unit of Nomura
Holdings Inc and Viel et Compagnie Finance SE
and NASDAQ Inc, for an estimated GBP 382.1 mil
(USD 497.38 mil) , in a privately negotiated
transaction.

CTL Three Ltd, a Hull-based provider of financial
investment services, for an estimated GBP 10 mil
(USD 12.751 mil). The consideration was
consisted to be GBP 4.2 mil (USD 5.355 mil) cash
and 0.026 mil ordinary shares or GBP 1.003 mil
(USD 1.279 mil) and Up to GBP 4.797 mil (USD
6.117 mil) in profit-related payments. The shares
were valued based on the AFH closing stock price
GBP 3.83 (USD 4.884) on 02 December 2018, the
Request Hits
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3 7375
4 5695
5
Request Description
DATABASES: Special Merger Sectors (Aus/NZ) (MA, OMA, IMA)
Date Announced: 1/1/2009 to 1/1/2019 (Custom) (Calendar)
Acquiror Nation : UK
Acquiror Public Status : P
Deal Status : C
Custom Report: M&A3 (Columnar)
Billing Ref # : 2524228
Capture File : gener1.2524228
Session Name :

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List of Acquisitions

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Source: Thomson Reuters Date: 01/03/2019

Date Date Acquiror Name

13/01/09 13/01/09 Lighthouse Group PLC

16/02/09 16/02/09 Hampden Underwriting PLC

17/02/09 05/06/09 Raven Russia Ltd

25/02/09 07/05/09 Evolutec Group PLC

27/03/09 09/07/09 Manchester & London Investment

08/04/09 08/04/09 Fiske PLC

10/06/09 12/08/09 Blue Star Capital PLC

18/06/09 18/06/09 ICAP PLC

23/07/09 23/07/09 Astaire Group PLC

07/09/09 07/09/09 Brooks Macdonald Group PLC

08/09/09 06/11/09 Guinness Peat Group PLC

19/10/09 19/10/09 The British Land Co PLC

19/10/09 19/10/09 London Stock Exchange Grp PLC

20/11/09 02/12/09 MITIE Group PLC

23/11/09 23/11/09 St Helen's Capital PLC

26/11/09 26/11/09 RAM Investment Group PLC

16/12/09 21/12/09 Southern Bear PLC

17/12/09 17/02/10 City of London Group PLC

18/12/09 18/12/09 Henderson Group PLC

30/12/09 30/12/09 The British Land Co PLC

04/01/10 04/01/10 Close Brothers Group PLC

08/01/10 24/03/10 Xtract Energy PLC

18/01/10 01/02/10 Standard Life Invests Ppty

20/01/10 20/01/10 NewRiver Retail Ltd

20/01/10 20/01/10 Primary Health Properties PLC

15/02/10 28/02/10 Daniel Stewart & Co PLC

25/02/10 28/02/10 Investec PLC

18/03/10 18/03/10 Collins Stewart PLC

26/03/10 29/07/10 Manchester & London Investment

07/04/10 07/04/10 STM Group PLC

12/04/10 12/04/10 Land Securities Group PLC

16/04/10 05/05/10 Hansteen Holdings PLC

28/04/10 01/09/10 F&C Asset Management PLC

30/04/10 30/04/10 Mattioli Woods PLC

04/05/10 04/05/10 Land Securities Group PLC

17/05/10 14/10/10 Man Group PLC

03/06/10 29/06/10 Oxeco PLC

17/06/10 17/06/10 Collins Stewart PLC

17/06/10 17/06/10 Metric Property Investments

21/06/10 21/06/10 Hammerson PLC

23/06/10 19/07/10 Award International Holdings

26/07/10 30/11/10 Redefine International PLC

28/07/10 28/07/10 Derwent London PLC

30/07/10 15/09/10 Templar Minerals Ltd

05/08/10 05/08/10 Metric Property Investments

18/08/10 06/10/10 Braveheart Invest Grp PLC

24/08/10 24/08/10 Hansteen Holdings PLC

11/09/10 16/12/10 Land Securities Group PLC

16/09/10 16/09/10 Metric Property Investments

23/09/10 23/09/10 Metric Property Investments

12/10/10 03/02/11 Metric Property Investments

18/10/10 18/10/10 Standard Life Invests Ppty

22/11/10 22/11/10 Metric Property Investments

24/11/10 30/12/10 3i Group PLC

07/12/10 11/01/11 Standard Life PLC

10/12/10 12/05/11 Assura Group Ltd

31/12/10 09/02/11 Pathfinder Minerals PLC

11/01/11 13/12/10 The British Land Co PLC

17/01/11 17/01/11 Metric Property Investments

20/01/11 20/01/11 Metric Property Investments

02/02/11 02/02/11 Redefine International PLC