Alice Bailie

Target: LIQUIDNET HOLDINGS INC

Bidder: TP ICAP PLC (EX-TULLETT PREBON PLC)

Target: COFRESH

Bidder: EXPONENT PRIVATE EQUITY

Target: LF LOGISTICS

Bidder: AP MOLLER - MAERSK A/S

Target: HSBC HOLDINGS PLC (GREEK OPERATIONS)

Bidder: PANCRETA BANK SA

Target: PRINCES

Bidder: NEWLAT FOOD

Target: NTS GROUP

Bidder: NPM CAPITAL NV

Target: DAISY GROUP PLC

Bidder: VIRGIN MEDIA O2