EPT Disclosure BRIXTON
August 06 2009 - 7:56AM
UK Regulatory
TIDMBARC TIDMBXTN
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS
ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the Takeover Code)
1. KEY INFORMATION
Name of exempt fund manager Gerrard Investment Management Ltd
Company dealt in BRIXTON PLC
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (1)
Date of dealing 05 August 2009
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (2)
Long Short
Number Number
(%) (%)
(1) Relevant securities (3) 118,410 0.04% 0 0.00%
(2) Derivatives (other than 0 0.00% 0 0.00%
options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 118,410 0.04% 0 0.00%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in 2
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities 3
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (2)
Class of relevant security: Details
3. DEALINGS (4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (5)
Sale 775 .5181
(b) Derivatives transactions (other than options)
Product Long/short (6) Number of securities Price per unit (5)
name, (7)
e.g. CFD
(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 option European etc. per unit (Note 5)
varying etc. relates (Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (5)
(d) Other dealings (including new securities) (4)
Nature of transaction (7) Details Price per unit (if
applicable) (5)
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 8 attached? 9 NO
Date of disclosure 06 August 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
Name of offeree/offeror with which SEGRO Plc
connected
Nature of connection 10 Advisor
Notes
1 See the definition of "relevant securities" in the Definitions Section
of the Code.
2 See Note 5 on Rule 8 and the definition of "interests in securities" in
the Definitions Section of the Code. Rights to subscribe for new
shares should be disclosed separately from interests and short
positions in existing securities. Rights to subscribe include
directors' and other executive options.
3 Where relevant securities are held within a fund in respect of which
seed capital represents 10% or more of the funds under management,
specify the percentage of seed capital in addition to the amount of
stock held within that fund.
4 See the definition of "dealings" in the Definitions Section of the
Code.
5 For all prices and other monetary amounts, the currency must be stated.
6 If a long position has been increased or a short position reduced as a
result of the dealing, write "long". If a short position has been
increased or a long position reduced as a result of the dealing, write
"short". If the dealing has not resulted in a long or short position
being increased or reduced, give details of the variation or other
dealing.
7 See Note 3 on the definition of "interests in securities" in the
Definitions Section of the Code.
8 State type of dealing, e.g. "subscription", "conversion", "exercise"
etc.
9 Where there are open option positions or open derivative positions
(other than CFDs), or where there is an agreement to purchase or to
sell, Supplemental Form 8 should be completed.
10 See the definition of "connected fund managers and principal traders"
in the Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Noteswhich can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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