Disclosure table

Disclosure table of relationships and other material interests (as of 2 October 2008)

CompanyRelationship(s)CompanyRelationship(s)
Aberdeen Asset Management 5,7,9 LPA Group 5,7,9,14
Acambis 5 Majestic Wine 5,7,9,14
Accident Exchange Group 5, 7 Mallett 4,5,7,9
AdEPT Telecom 5,7,9 Management Consulting Group 5,7,9
Advance Developing Markets Trust plc 5,7 Marshalls 5,7,9
Advanced Medical Solutions Group 5,7,9,14 Meldex 5
AI Claims Solutions 5 Metnor Group 4,5,7,9,14
Allergy Therapeutics 5,9 Michael Page 5
Alpha Strategic 5,7,9 Misys 5
Andor 5,7,9,14 Mitie 5
Anite Group 5,7 Mitchells & Butlers 1
ARC International 5,7,9 Morgan Crucible 5
Arena Leisure 5 Mothercare 5
Ark Therapeutics 5 Mulberry Group 5,7,9,14
Ashmore Group 5 N Brown 5
ASOS 5 NetDimensions 4,5,7,9,14
Augean 5,7,9,14 Netplay TV 5,7,9,14
Begbies Traynor 5 New Star Asset Management 5
Bellway 5,7,9 Next Fifteen Communications 5,7,9,14
Berkeley Group Holdings 5 NXT 5,7,9
Blacks Leisure 5 Omega Diagnostics 5,7,9,14
Bovis Homes Group 5 Pace 5
Brainjuicer 4,5,7,9,14 Park Group 5,7,9
Brewin Dolphin Holdings 5,7,9 Penna Consulting 5,7,9,14
BTG 5 Phoenix IT Group 5
Cambrian Mining 5,7,9,14 Platmin Market Making 5
Canaccord Capital 5,7,9,14 Polar Capital 4,5,7,9,14
Capita 9,10 Portrait Software 5,7,9,14
Carillion 5 Principle Capital Holdings 5,7,9,14
Carpetright 5 Principle Capital Investment Trust plc 5,7
Cattles 5 Proactis Holdings 5,9
Ceres Agricultural Fund Ltd 4,5,7,9 ProStrakan 5, 7
Chamberlin plc 5,7,9,14 Proteome Sciences 5,7,8,9,14
Chameleon Trust plc 5,7 Psion 5
Charlemagne Capital 5 Quadnetics 5
Charles Stanley Group 5,7,9 RAB Capital 5
China Real Estate Opportunities Limited 5,7,14 Rathbone Brothers 5,7,9
City Merchants High Yield Trust plc 5,7 Real Estate Opportunities Limited 5,7
City Of London Investment Group 4,5,7,9,14 Redrow 5
Close Brothers 5 Rensburg Sheppards 5
Corin Group 5 Research Now 5
Cosalt 5,9 RM Group 5
CW Residential 5,7,9,14 Robert Walters 5
Datong 5,7,9,14 Rockhopper 5,7,9,14
Davenham 5 ROK 5
Dee Valley 5,7,9 SatCom Group 4,5,7,9,14
Detica 5 SciSys 5,7,9,14
DIC Entertainment 9 SDL 5
Dunelm Mill 5,7,9 Severfield-Rowen 5
Eaga 5 Shed Productions 5,7,9,14
Empresaria 4,5,9 SIG 5
Epistem 5,7,9,14 Sinclair Pharma 5,7,9
Eurovestech 5,7,9 SkyePharma 5
F & C Asset Management Group 1,5 Smallbone 5,7,9,14
Fenner 5 Spring Group 5
Fidessa 5 St Modwen 5,7,9
FKI 5 SThree 5
Flying Brands 5,7,9 Summit Plc 5
Future Plc 5 SVM Global Fund plc 5,7
Games Workshop 5,7,9 Synairgen 5,7,9,14
Genus 5,7,9,11,14 Synarbor 4,5,7,9,14
Global Energy Development 5,7,9,14 Syndicate Asset Management 5,7,9,14
GW Pharmaceuticals 5 Synergy Healthcare 5
Hargreaves Lansdown 5 Taylor Nelson Sofres 5
Harvey Nash 5 Ted Baker 5
Healthcare Locums 5 Telecity 4,5,9
Helphire 5 Tescom Software Systems 5,7,9,14
Hightex 5,7,9,14 The Local Radio Company 5,7,9,14
Holidaybreak 5,9 Thomas Cook 5
Huntsworth 5,7,9 Thomson Intermedia 5,7,9,14
Ideal Shopping Direct 5,9 THUS 5
IG Group 5 Topps Tiles 5
Imagination Technologies 5 Trafficmaster 5,7,9
Immunodiagnostic Systems 4,5,7,9 Tribal Group 5
ImmuPharma 5,9 TT electronics 5,7,9
Impax Asset Management 5,7,9,14 TUI Travel 5
Impellam 5,7,9 Unite Group 5
Imprint 5 Vanco 5
Independent Media Distribution 5,7,9,14 Vantis 5,7,9,14
Ingenious Media Active Capital 5,7,9,14 Vectura Group 5
Intec Telecom 5 Vernalis 5
Invensys 5 Walker Greenbank 5,7,9,14
Invista 5 Warner Estates 4,5,7,9
IQE 5 Wetherspoon (JD) 5
JJB Sports 5 Wogen 5,7,14
JP Morgan Russian Securities plc 5,7 Wolfson Micro 5
KCOM 5 Woolworths 5
Keller 5 WS Atkins 5
Kenmare Resources 5 Xaar 5,7
Kier Group 5,7,9 Xchanging 4,5,9
Kofax 5,7,9 Zenergy 5,7,9,14
Laird Group 5 Zetex 5
Liontrust Asset Management 5    
Lipoxen 5,7,9,14
  1. Landsbanki Islands hf. (Landsbanki) or its affiliate(s)* hold or own or control 1% or more of the issued share capital of this company.
  2. The company holds or owns or controls 1 % or more of the issued share capital of Landsbanki or its affiliate(s)*.
  3. Landsbanki or its affiliate(s)* are or may be regularly doing proprietary trading in equity securities of this company.
  4. Landsbanki or its affiliate(s)* have been lead manager or co-lead manager in a public offering of the issuer’s financial instruments during the last twelve months.
  5. Landsbanki or its affiliate(s)* are a market maker in the issuer’s financial instruments.
  6. Landsbanki or its affiliate(s)* are a liquidity provider in relation to price stabilisation activities for the issuer to provide liquidity in such instruments.
  7. Landsbanki or its affiliate(s)* act as a corporate broker or a sponsor or a sponsor specialist (in accordance with the local regulations) to this company.
  8. Landsbanki or its affiliate(s)* and the issuer have agreed that Landsbanki or its affiliate(s)* will produce and disseminate investment research on the said issuer as a service to the issuer.
  9. Landsbanki or its affiliate(s)* have received compensation from this company for the provision of investment banking or financial advisory services within the previous twelve months.
  10. Landsbanki or its affiliate(s)* may expect to receive or intend to seek compensation for investment banking services from this company in the next three months.
  11. The author of, or an individual who assisted in the preparation of, this report (or a member of his/her household), or a person who although not involved in the preparation of the report had or could reasonably be expected to have access to the substance of the report prior to its dissemination has a direct ownership position in securities issued by this company.
  12. An employee of Landsbanki or its affiliate(s)* serves on the board of directors of this company.
  13. As at the end of the month immediately preceding the date of publication of the research report Landsbanki Kepler Inc. or its affiliates beneficially owned 1% or more of a class of common equity securities of the subject company.
  14. Landsbanki Securities (UK) Limited acts as nominated adviser to the Company on the Alternative Investment Market in the UK.

*: affiliates: Landsbanki Kepler, Landsbanki Securities (UK) Limited, Merrion Stockbrokers Limited.