EPT Disclosure BRIXTON PLC
July 24 2009 - 5:21AM
UK Regulatory
TIDMBARC TIDMBXTN
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Barclays PLC
Company dealt in BRIXTON PLC
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 1)
Date of dealing 23 July 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 227,170 0.08% 0 0.00%
(2) Derivatives (other than 0 0.00% 160,336 0.06%
options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 227,170 0.08% 160,336 0.06%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 15,782 0.435066
Purchase 9,865 0.433033
Purchase 11,990 0.437566
Sale 11,990 0.434935
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 5) (Note 6) (Note 4)
e.g. CFD
CFD Long 11990 0.4349
CFD Short 9865 0.433
CFD Short 15782 0.435
CFD Short 11990 0.4375
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which the American, paid/received
option varying option European per unit
etc. relates etc. (Note 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) applicable) (Note 4)
4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 24 July 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which SEGRO PLC
connected
Nature of connection (Note 9) ADVISOR
Brixton (LSE:BXTN)
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