BXTN Brixton

 
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 
 
Class of relevant security        ORD GBP0.25 
to which the dealings being 
disclosed relate (Note 1) 
 
Date of dealing                   10 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            214,662     0.08%         129       0.00% 
 
(2)  Derivatives (other  than          129     0.00%     147,828       0.05% 
options) 
 
(3) Options and agreements 
to purchase/sell 
 
Total                              214,791     0.08%     147,957       0.05% 
 
 
(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               23,533                  0.372558 
Sale                   11,990                  0.392441 
Sale                   8,696                   0.389977 
 
 
 
(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             8696                   0.3899 
 CFD          Long             11990                  0.3924 
 CFD          Short            23533                  0.3725 
 
 
 
 
 
(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 4) 
                varying etc.      relates (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                   13 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 
 
Notes 
 
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 

Brixton (LSE:BXTN)
Historical Stock Chart
From Jun 2024 to Jul 2024

Brixton (LSE:BXTN)
Historical Stock Chart
From Jul 2023 to Jul 2024