Disclosure Table

About this update from Capricorn Energy Plc

THE TAKEOVER PANEL - DISCLOSURE TABLE   19 May 2026   The following are today's changes to the Disclosure Table:   ADDITIONS   None   DELETIONS   OFFEROR: Capricorn Energy plc (potential offeror for Deltic Energy plc) LEI: Offeror identified: 16:10 22-Apr-2026 Rule 2.6 deadline: to be determined Disclosure of dealings and positions in this offeror is not required   OTHER AMENDMENTS   OFFEREE: Gamma Communications plc LEI: 213800LAQZXPRIZUEH50 Offer period commenced: 18:02 07-Apr-2026 0.25p ordinary ISIN: GB00BQS10J50 NSI: 90,493,550 OFFEROR: Providence Equity Partners L.L.C. LEI: Offeror identified: 07:15 13-May-2026 Rule 2.6 deadline: 17:00 10-Jun-2026 Disclosure of dealings and positions in this offeror is not required OFFEROR: Epiris LLP LEI: Offeror identified: 16:24 15-May-2026 Rule 2.6 deadline: 17:00 12-Jun-2026 Disclosure of dealings and positions in this offeror is not required OFFEROR: A consortium comprising Oakley Capital and Giacom LEI: Offeror identified: 16:24 15-May-2026 Rule 2.6 deadline: 17:00 12-Jun-2026 Disclosure of dealings and positions in this offeror is not required   DISCLOSURE TABLE   OFFEREE: Alternative Income REIT plc LEI: 213800MPBIJS12Q88F71 Offer period commenced: 15:54 15-May-2026 1p ordinary ISIN: GB00BDVK7088 NSI: 80,500,000 OFFEROR: Glenstone REIT plc LEI: Offeror identified: 15:54 15-May-2026 Rule 2.6 deadline: 17:00 12-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Amedeo Air Four Plus Limited LEI: 21380056PDNOTWERG107 Offer period commenced: 07:00 06-Mar-2026 Ordinary NPV ISIN: GG00BQKNKR70 NSI: 260,485,247 OFFEROR: LAC 10 LLC (a newly incorporated wholly-owned subsidiary of Lesha Bank LLC (Public)) LEI: Offeror identified: 07:00 06-Mar-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Animalcare Group plc LEI: 213800A7XPQ528RMCC72 Offer period commenced: 07:00 16-Apr-2026 20p ordinary ISIN: GB0032350695 NSI: 69,045,945 OFFEROR: CCP Paw 2 Limited (a wholly-owned indirect subsidiary of funds managed or advised by Charterhouse Capital Partners LLP) LEI: Offeror identified: 07:00 16-Apr-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Aptitude Software Group plc LEI: 2138009VHA1WI2VKMA28 Offer period commenced: 07:00 08-Apr-2026 7 1/3p ordinary ISIN: GB00BJV2F804 NSI: 54,521,064 OFFEROR: No named offeror   OFFEREE: Audioboom Group plc LEI: 213800QO681575J97813 Offer period commenced: 17:09 03-Oct-2025 Ordinary NPV ISIN: JE00BJYJFG60 NSI: 18,032,988 OFFEROR: No named offeror   OFFEREE: Beazley plc LEI: 213800VTOMUWD41GIT12 Offer period commenced: 12:55 19-Jan-2026 5p ordinary ISIN: GB00BYQ0JC66 NSI: 601,460,900 OFFEROR: Zurich Insurance Group Ltd LEI: Offeror identified: 12:55 19-Jan-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Bluefield Solar Income Fund Limited LEI: 2138004ATNLYEQKY4B30 Offer period commenced: 07:00 05-Nov-2025 0.01p ordinary ISIN: GG00BB0RDB98 NSI: 592,080,033 OFFEROR: No named offeror   OFFEREE: CAB Payments Holdings plc LEI: 8945007OZHZDN4LW1G21 Offer period commenced: 07:00 02-Feb-2026 0.033 1/3p ordinary ISIN: GB00BMCYKB41 NSI: 254,143,218 OFFEROR: Mara BidCo Ltd. (a newly formed company indirectly owned or controlled by Helios Investors V, L.P. and Helios Investors V (Mauritius) L.P. and Helios Fairfax Partners Corporation) LEI: Offeror identified: 07:00 02-Feb-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Capricorn Energy plc LEI: 213800ZJEUQ8ZOC9AL24 Offer period commenced: 16:23 11-Mar-2026 799 / 122p ordinary ISIN: GB00BNKT5L33 NSI: 70,558,339 OFFEROR: Alamadiyaf al-Masiyyah for Trading LLC (a member of the Cafani Group) LEI: Offeror identified: 16:23 11-Mar-2026 Rule 2.6 deadline: 17:00 03-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Checkit plc LEI: 213800556WJOWQNT2R68 Offer period commenced: 07:00 26-Mar-2026 5p ordinary ISIN: GB00B0C5RG72 NSI: 108,008,562 OFFEROR: No named offeror   OFFEREE: Cordel Group plc LEI: 213800ZUBMOCVHSSJC14 Offer period commenced: 16:00 13-May-2026 1p ordinary ISIN: GB00BYZQM590 NSI: 216,923,230 OFFEROR: Vossloh Digital Solutions GmbH (a wholly-owned subsidiary of Vossloh AG) LEI: Offeror identified: 16:00 13-May-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: CyanConnode Holdings plc LEI: 213800MDLW3GKKW5TT58 Offer period commenced: 13:30 03-Feb-2026 2p ordinary ISIN: GB00BF93WP34 NSI: 359,035,103 OFFEROR: Esyasoft Holding Ltd LEI: Offeror identified: 13:30 03-Feb-2026 Rule 2.6 deadline: 17:00 26-May-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Deltic Energy plc LEI: 213800TS8K1D27AFP275 Offer period commenced: 16:10 22-Apr-2026 10p ordinary ISIN: GB00BNTY2N01 NSI: 93,096,600 OFFEROR: Petrogas International E&P Cooperatief U.A. (a subsidiary of Mohammed Al Barwani LLC) LEI: Offeror identified: 16:10 22-Apr-2026 Rule 2.6 deadline: to be determined Disclosure of dealings and positions in this offeror is not required OFFEROR: Blue Concept Hld AS LEI: Offeror identified: 16:10 22-Apr-2026 Rule 2.6 deadline: to be determined Disclosure of dealings and positions in this offeror is not required OFFEROR: NEO NEXT+ Energy Upstream UK Limited LEI: Offeror identified: 11:30 07-May-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Frenkel Topping Group plc LEI: 213800I5L3K7AT7A4R20 Offer period commenced: 11:00 02-Jun-2025 0.5p ordinary ISIN: GB00B01YXQ71 NSI: 128,013,064 OFFEROR: Irwell Financial Services Bidco Limited (a newly formed company indirectly owned by a limited partnership managed by Harwood Private Equity LLP) LEI: Offeror identified: 11:00 02-Jun-2025 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Gamma Communications plc LEI: 213800LAQZXPRIZUEH50 Offer period commenced: 18:02 07-Apr-2026 0.25p ordinary ISIN: GB00BQS10J50 NSI: 90,493,550 OFFEROR: Providence Equity Partners L.L.C. LEI: Offeror identified: 07:15 13-May-2026 Rule 2.6 deadline: 17:00 10-Jun-2026 Disclosure of dealings and positions in this offeror is not required OFFEROR: Epiris LLP LEI: Offeror identified: 16:24 15-May-2026 Rule 2.6 deadline: 17:00 12-Jun-2026 Disclosure of dealings and positions in this offeror is not required OFFEROR: A consortium comprising Oakley Capital and Giacom LEI: Offeror identified: 16:24 15-May-2026 Rule 2.6 deadline: 17:00 12-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: International Personal Finance plc LEI: 213800II1O44IRKUZB59 Offer period commenced: 07:01 30-Jul-2025 10p ordinary ISIN: GB00B1YKG049 NSI: 222,445,738 OFFEROR: IPF Parent Holdings Limited (a newly formed company in the same group as BasePoint Capital LLC) LEI: Offeror identified: 07:01 30-Jul-2025 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Intertek Group plc LEI: 2138003GAT25WW1RN369 Offer period commenced: 11:31 16-Apr-2026 1p ordinary ISIN: GB0031638363 NSI: 153,931,794 OFFEROR: EQT X EUR SCSp and EQT X USD SCSp, each represented by its manager EQT Fund Management S.a.r.l. LEI: Offeror identified: 11:37 16-Apr-2026 Rule 2.6 deadline: 17:00 11-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Intuitive Investments Group plc LEI: 2138004A32UIY92WWR66 Offer period commenced: 07:00 08-Apr-2026 10p ordinary ISIN: GB00BPTH6Y20 NSI: 240,059,774 OFFEROR: Acceler8 Ventures plc LEI: 2138004B1HKZP1OR2C72 Offeror identified: 07:00 08-Apr-2026 Rule 2.6 deadline: 17:00 03-Jun-2026 1p ordinary ISIN: JE00BNG2DL20 NSI: 750,000   OFFEREE: JTC plc LEI: 213800DVUG4KLF2ASK33 Offer period commenced: 11:39 29-Aug-2025 1p ordinary ISIN: JE00BF4X3P53 NSI: 172,386,504 OFFEROR: Papilio Bidco Limited (a newly incorporated company indirectly wholly-owned by funds advised by Permira Advisers LLP) LEI: Offeror identified: 11:39 29-Aug-2025 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Kore Potash plc LEI: 213800NWX7EHG4UVC107 Offer period commenced: 07:30 04-Nov-2025 USD 0.001 ordinary ISIN: GB00BYP2QJ94 NSI: 5,175,938,315 CDI ISIN: AU000000KP25   OFFEROR: No named offeror   OFFEREE: Mind Gym plc LEI: 213800ER1PA5QSNKIL80 Offer period commenced: 18:17 27-Jan-2026 0.001p ordinary ISIN: GB00BF3SQB83 NSI: 100,338,882 OFFEROR: No named offeror   OFFEREE: NCC Group plc LEI: 213800DJCGZRB6523934 Offer period commenced: 18:24 16-Jul-2025 1p ordinary ISIN: GB00B01QGK86 NSI: 284,261,525 OFFEROR: No named offeror   OFFEREE: Picton Property Income Limited LEI: 213800RYE59K9CKR4497 Offer period commenced: 07:00 13-Jan-2026 Ordinary NPV ISIN: GB00B0LCW208 NSI: 513,827,021 OFFEROR:  A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited LEI: 213800OCERWWPQDURL87 549300ZIJJTMTIIQJP67 Offeror identified: 10:05 11-Feb-2026 Rule 2.6 deadline: N/A LondonMetric Property plc 10p ordinary ISIN: GB00B4WFW713 NSI: 2,344,782,058 Schroder Real Estate Investment Trust Limited ordinary NPV ISIN: GB00B01HM147 NSI: 489,110,576   OFFEREE: PPHE Hotel Group Limited LEI: 2138003H1BZGR6KM5823 Offer period commenced: 07:00 14-Nov-2025 Ordinary NPV ISIN: GG00B1Z5FH87 NSI: 41,858,631 OFFEROR: No named offeror   OFFEREE: Schroders plc LEI: 2138001YYBULX5SZ2H24 Offer period commenced: 07:00 12-Feb-2026 20p ordinary ISIN: GB00BP9LHF23 NSI: 1,610,711,278 OFFEROR: Pantheon, LLC (a newly incorporated subsidiary of Nuveen, LLC, a Teachers Insurance and Annuity Association of America company) LEI: Offeror identified: 07:00 12-Feb-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Senior plc LEI: 5493002HQHWN5JQHKQ51 Offer period commenced: 07:00 27-Feb-2026 10p ordinary ISIN: GB0007958233 NSI: 419,418,082 OFFEROR: Zeus UK Bidco Limited (a newly formed company to be indirectly controlled by investment funds advised by affiliates of Tinicum Incorporated and Blackstone Inc.) LEI: Offeror identified: 10:00 03-Mar-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Spire Healthcare Group plc LEI: 213800IBJPW3SE2RA350 Offer period commenced: 19:36 18-Sep-2025 1p ordinary ISIN: GB00BNLPYF73 NSI: 402,759,599 OFFEROR: Funds advised by Toscafund Asset Management LLP LEI: Offeror identified: 07:00 14-May-2026 Rule 2.6 deadline: 17:00 11-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Tate & Lyle plc LEI: 2138008K14474WPKZ244 Offer period commenced: 13:07 14-May-2026 29 1/6p ordinary ISIN: GB00BP92CJ43 NSI: 445,446,940 ADR ISIN: US8765707067   OFFEROR: Ingredion Incorporated LEI: Offeror identified: 13:07 14-May-2026 Rule 2.6 deadline: 17:00 11-Jun-2026 Disclosure of dealings and positions in this offeror is not required   OFFEREE: Treatt plc LEI: 213800G4OJM9F7G9LG39 Offer period commenced: 07:00 29-Apr-2026 2p ordinary ISIN: GB00BKS7YK08 NSI: 59,489,550 OFFEROR: Dohler Finance Management B.V. (an indirect wholly-owned subsidiary of Dohler Group SE) LEI: Offeror identified: 07:00 29-Apr-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Van Elle Holdings plc LEI: 213800LQC6YL8KJT1Y18 Offer period commenced: 07:00 09-Apr-2026 2p ordinary ISIN: GB00BYX4TP46 NSI: 108,200,751 OFFEROR: STRABAG UK Limited (a wholly owned indirect subsidiary of STRABAG SE) LEI: Offeror identified: 07:00 09-Apr-2026 Rule 2.6 deadline: N/A Disclosure of dealings and positions in this offeror is not required   OFFEREE: Zinnwald Lithium plc LEI: 213800LXW3HPZ7ZSBE37 Offer period commenced: 17:12 14-May-2026 1p ordinary ISIN: GB00BFN4GY99 NSI: 542,354,605 OFFEROR: AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.) LEI: 5493006MN6OH67U2YI74 Offeror identified: 17:12 14-May-2026 Rule 2.6 deadline: N/A EUR 0.02 ordinary ISIN: NL0000888691 NSI: 35,586,099   Notes:   1. Rule 8 of the Takeover Code (the "Code") sets out the circumstances in which Dealing Disclosures and/or Opening Position Disclosures are required to be made by the parties to an offer, persons acting in concert with them, persons with an interest in relevant securities of 1% or more and exempt principal traders ("EPTs") connected with the parties to an offer. 2. Where an offeror is marked "Disclosure of dealings and positions in this offeror is not required", dealings and positions in relevant securities of that offeror are not required to be disclosed under Rule 8. This is either because it has been announced that the offer or possible offer is, or is likely to be, solely in cash or because disclosure is not required for some other reason. 3. Dealings and positions required to be disclosed under Rule 8 of the Code include dealings and positions in derivatives referenced to, and options in respect of, relevant securities of an offeree company and, where appropriate, an offeror (see Note 2 above). 4. The information set out in the Disclosure Table relating to the relevant securities in issue of an offeree company or of an offeror (and any amendments thereto) has been extracted from the relevant announcement made by such company under Rule 2.9 of the Code. Similarly, details of any deadline set under Rule 2.6 by which a potential offeror must announce either a firm intention to make a bid or that it does not intend to make an offer (or, in the case of Rule 2.6(a), by which the Panel must consent to an extension of the deadline) has been extracted from the relevant announcement made by the offeree company. 5. Additions and deletions of offeree companies and offerors are reflected in the Disclosure Table throughout the day, following the relevant announcement. Other amendments may also be made throughout the day. In any event, details of the classes of relevant securities issued by an offeree or offeror company, the number of such securities in issue ("NSI") and the International Securities Identification Number ("ISIN") of such securities announced under Rule 2.9 of the Code before 5.00 pm each day will be included in the final version of the Disclosure Table by 5.30 pm that day. The final version of the Disclosure Table issued each day will be marked "Final" and persons required to make Dealing Disclosures and Opening Position Disclosures are advised to use that final version. Any changes to the Rule 2.6 deadline of a potential offeror will also be reflected in the "Final" version of the Disclosure Table, although any such changes will not be shown in the "Amendments" section at the top of the Disclosure Table. 6. Dealing Disclosures by the parties to an offer, persons acting in concert with them and connected EPTs must be made by no later than 12 noon on the business day (as defined in the Code) following the date of the relevant dealing and Dealing Disclosures by persons with an interest in relevant securities of 1% or more must be made by 3.30 pm on the business day following the date of the relevant dealing. 7. Opening Position Disclosures by the parties to an offer and by connected EPTs must be made by no later than 12 noon on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Where required, Opening Position Disclosures by persons with interests in relevant securities of 1% or more must be made by no later than 3.30 pm on the 10th business day after the commencement of the offer period or the announcement that first identifies an offeror (as the case may be). Details of the time and date at which an offer period commenced and at which an offeror was first identified are set out in the Disclosure Table. In order to calculate the deadline for Opening Position Disclosures, it is therefore necessary to count forward 10 business days from the relevant date. 8. Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code must be made to a Regulatory Information Service ("RIS"). 9. This Note is applicable if it says "See Note 9 below" by the name of the company in the Disclosure Table above.  The Executive has granted the company a dispensation from the requirements under the Code that announcements must be published via a RIS. The company is instead required to publish all announcements on its website. The Executive has also granted a dispensation from Note 3 on Rule 8 of the Code that disclosures made under Rule 8 of the Code must be made to a RIS. Therefore, Opening Position Disclosures and Dealing Disclosures required under Rule 8 of the Code may be made to the company at the address stated in the announcement that commenced the offer period.   10. The following are approved Regulatory Information Services:   . Business Wire Regulatory Disclosure provided by Business Wire +44 (0)20 7626 1982 . EQS IR COCKPIT provided by EquityStory AG +49 89 21 02 98-50 . GlobeNewswire provided by West Digital Media Solutions +44 (0)20 3753 2071 . MFN provided by Modular Finance +44 (0)20 3026 4414 . PR Newswire Disclose provided by PR Newswire +44 (0)20 7454 5210 . RNS provided by the London Stock Exchange +44 (0)20 7797 4400  

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