Rule 8.3 - BPP Holdings plc
July 10 2009 - 10:03AM
UK Regulatory
TIDMBPP
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1.KEY INFORMATION
Name of person dealing(Note 1) Stevens Capital Management LP
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Company dealt in BPP Holdings plc
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Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate(Note 2)
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Date of dealing 9 July 2009
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2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options) 532,971 1.09% -137 0%
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(3) Options and agreements to purchase/sell
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Total 532,971 1.09% -137 0%
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(b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities N/A
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c)Rights to subscribe (Note 3)
Class of relevant security: Details
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N/A
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3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5)
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N/A
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 6) Number Price
e.g. CFD of securities(Note per unit(Note
7) 5)
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Total Return Long 3,400 614.50p
Equity Swap Short 137 614.50p
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit
option (Note
relates(Note 5)
7)
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N/A
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(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 5)
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N/A
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(d)Other dealings (including new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit (if applicable)(Note
5)
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N/A
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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.
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NONE
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Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 10 July 2009
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Contact name Jeffrey W. Cameron
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Telephone number 610.971.5000
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If a connected EFM, name of offeree/offeror N/A
with which connected
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If a connected EFM, state nature N/A
of connection(Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written or Number Exercise Type, Expiry date
name, purchased of price(Note e.g.
e.g. call securities 2) American,
option to which European
the etc.
option
or
derivative
relates
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Total Purchased 532,834 N/A Cash N/A
Return Settled
Equity Swap Equity
Swap
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Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Full details of anyexisting agreements to purchase or to sellshould also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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