EPT Disclosure
July 13 2009 - 4:42AM
UK Regulatory
TIDMBPP
RNS Number : 5476V
Credit Suisse Securities (Eur) Ltd
13 July 2009
+----------------------------------------------------------------------------------------+
| FORM |
| 38.5 (a) |
+----------------------------------------------------------------------------------------+
| DEALINGS |
| BY |
| CONNECTED |
| EXEMPT |
| PRINCIPAL |
| TRADERS |
+----------------------------------------------------------------------------------------+
| WITH |
| RECOGNISED |
| INTERMEDIARY |
| STATUS |
+----------------------------------------------------------------------------------------+
| DEALING |
| IN A |
| CLIENT-SERVING |
| CAPACITY |
+----------------------------------------------------------------------------------------+
| (Rule |
| 38.5(a) |
| of the |
| Takeover |
| Code) |
+----------------------------------------------------------------------------------------+
| 1. KEY |
| INFORMATION |
+----------------------------------------------------------------------------------------+
| Name of Credit |
| exempt Suisse |
| principal Securities |
| trader (Europe) |
| Limited |
| Company BPP |
| dealt in Holdings |
| Plc |
| Class of Ordinary |
| relevant Shares |
| security |
| to which |
| the |
| dealings |
| being |
| disclosed |
| relate |
| (Note 1) |
| Date of 10-Jul-2009 |
| dealing |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| 2. |
| DEALINGS |
| (Note 2) |
+----------------------------------------------------------------------------------------+
| (a) |
| Purchases |
| and sales |
+----------------------------------------------------------------------------------------+
| Total Highest Lowest |
| number price price |
| of paid paid |
| securities (Note 3) (Note 3) |
| purchased |
| 60959 6.1511 6.145 |
| (GBP) (GBP) |
| |
| Total Highest Lowest |
| number price price |
| of received received |
| securities (Note 3) (Note 3) |
| sold |
| 5311 6.1475 6.14 |
| (GBP) (GBP) |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (b) |
| Derivatives |
| transactions |
| (other than |
| options) |
+----------------------------------------------------------------------------------------+
| Product Long/short Number Price |
| name, (Note 4) of per unit |
| e.g. CFD securities (Note 3) |
| (Note 5) |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (c) |
| Options |
| transactions |
| in respect |
| of existing |
| securities |
+----------------------------------------------------------------------------------------+
| (i) |
| Writing, |
| selling, |
| purchasing |
| or |
| varying |
+----------------------------------------------------------------------------------------+
| Product Writing, Number Exercise Type, Expiry Option |
| name,e.g. selling, of price e.g. date money |
| call purchasing, securities American, paid/received |
| option varying to which European per unit |
| etc. the option etc. (Note 3) |
| relates |
| (Note 5) |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| (ii) |
| Exercising |
+----------------------------------------------------------------------------------------+
| Product Number Exercise |
| name, of price |
| e.g. securities per unit |
| call (Note 3) |
| option |
| |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| 3. |
| OTHER |
| INFORMATION |
+----------------------------------------------------------------------------------------+
| Agreements, |
| arrangements |
| or |
| understandings |
| relating to |
| options or |
| derivatives |
+----------------------------------------------------------------------------------------+
| Full |
| details |
| of any |
| agreement, |
| arrangement |
| or |
| understanding |
| between the |
| person |
| disclosing |
| and any other |
| person |
| relating to |
| the voting |
| rights of any |
| relevant |
| securities |
| under any |
| option |
| referred to |
| on this form |
| or relating |
| to the voting |
| rights or |
| future |
| acquisition |
| or disposal |
| of any |
| relevant |
| securities to |
| which any |
| derivative |
| referred to |
| on this form |
| is |
| referenced. |
| If none, this |
| should be |
| stated. |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| Date of 13-Jul-2009 |
| disclosure 08:18:06 |
| Contact Collins,Carolyn; |
| name Philipp Abelbeck |
| Telephone 44 20 7888 0241 |
| number |
| Name of Apollo |
| offeree/offeror UK |
| with which Acquisition |
| connected Company Ltd |
| Nature ADVISOR |
| of |
| connection |
| (Note 6) |
| |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
| Notes |
| The |
| Notes on |
| Form |
| 38.5(a) |
| can be |
| viewed |
| on the |
| Takeover |
| Panel's |
| website |
| at |
| www.thetakeoverpanel.org.uk. |
+----------------------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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