EPT Disclosure
July 23 2009 - 6:05AM
UK Regulatory
TIDMBXTN
RNS Number : 1618W
UBS AG (EPT)
23 July 2009
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule38.5(a) of the Takeover Code)
1. KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of exempt principal trader | UBS AG London Branch |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Brixton Plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 25p ordinary (GB0001430023) |
| which the dealings being disclosed | |
| relate(Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 22 July 2009 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS(Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid(Note 3) | Lowest price paid(Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 1082327 | 0.43750 GBP | 0.43250 GBP |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received(Note | Lowest price received(Note 3) |
| sold | 3) | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 332153 | 0.43529 GBP | 0.43529 GBP |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short(Note 4) | Number of securities(Note | Price per unit(Note 3) |
| e.g. CFD | | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 464033 | 0.38037999 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 750000 | 0.435435 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 353350 | 0.434307 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 2535967 | 0.38038 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 342857 | 0.432932 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 845323 | 0.3878875 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
| CFD | Short | 154677 | 0.38788749 GBP |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type,e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit(Note |
| | varying etc. | option | | etc. | | 3) |
| | | relates(Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit(Note |
| option | | 3) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
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 disclosure | 23 July 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Nimisha Sachdev |
+---------------------------------------------------+---------------------------------------+
| Telephone number | +44 (0)20 7568 9289 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Segro Plc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Connected Advisor |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website
atwww.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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