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BPP Bpp Holdings

620.00
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bpp Holdings LSE:BPP London Ordinary Share GB0000698414 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 620.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EPT Disclosure

21/07/2009 10:59am

UK Regulatory



 

TIDMBPP 
 
RNS Number : 0113W 
Credit Suisse Securities (Eur) Ltd 
21 July 2009 
 
+----------------------------------------------------------------------------------------+ 
|                                                                                   FORM | 
|                                                                               38.5 (a) | 
+----------------------------------------------------------------------------------------+ 
|                                        DEALINGS                                        | 
|                                          BY                                            | 
|                                       CONNECTED                                        | 
|                                        EXEMPT                                          | 
|                                       PRINCIPAL                                        | 
|                                        TRADERS                                         | 
+----------------------------------------------------------------------------------------+ 
|                                          WITH                                          | 
|                                      RECOGNISED                                        | 
|                                      INTERMEDIARY                                      | 
|                                        STATUS                                          | 
+----------------------------------------------------------------------------------------+ 
|                                        DEALING                                         | 
|                                          IN A                                          | 
|                                    CLIENT-SERVING                                      | 
|                                        CAPACITY                                        | 
+----------------------------------------------------------------------------------------+ 
|                                         (Rule                                          | 
|                                        38.5(a)                                         | 
|                                        of the                                          | 
|                                        Takeover                                        | 
|                                         Code)                                          | 
+----------------------------------------------------------------------------------------+ 
| 1.  KEY                                                                                | 
| INFORMATION                                                                            | 
+----------------------------------------------------------------------------------------+ 
| Name of     Credit                                                                     | 
| exempt      Suisse                                                                     | 
| principal   Securities                                                                 | 
| trader      (Europe)                                                                   | 
| Limited                                                                                | 
|                                                                                        | 
| Company     BPP                                                                        | 
| dealt in    Holdings                                                                   | 
| Plc                                                                                    | 
|                                                                                        | 
| Class of    Ordinary                                                                   | 
| relevant    Shares                                                                     | 
| security                                                                               | 
| to which                                                                               | 
| the                                                                                    | 
| dealings                                                                               | 
| being                                                                                  | 
| disclosed                                                                              | 
| relate                                                                                 | 
| (Note 1)                                                                               | 
|                                                                                        | 
| Date of     20-Jul-2009                                                                | 
| dealing                                                                                | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| 2.                                                                                     | 
| DEALINGS                                                                               | 
| (Note 2)                                                                               | 
+----------------------------------------------------------------------------------------+ 
| (a)                                                                                    | 
| Purchases                                                                              | 
| and sales                                                                              | 
+----------------------------------------------------------------------------------------+ 
| Total        Highest    Lowest                                                         | 
| number       price      price                                                          | 
| of           paid       paid                                                           | 
| securities   (Note 3)   (Note 3)                                                       | 
| purchased                                                                              | 
| 1382         6.2        6.16                                                           | 
| (GBP)      (GBP)                                                                       | 
|                                                                                        | 
| Total        Highest    Lowest                                                         | 
| number       price      price                                                          | 
| of           received   received                                                       | 
| securities   (Note 3)   (Note 3)                                                       | 
| sold                                                                                   | 
| 150          6.195      6.185                                                          | 
| (GBP)      (GBP)                                                                       | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| (b)                                                                                    | 
| Derivatives                                                                            | 
| transactions                                                                           | 
| (other than                                                                            | 
| options)                                                                               | 
+----------------------------------------------------------------------------------------+ 
| Product    Long/short   Number       Price                                             | 
| name,      (Note 4)     of           per unit                                          | 
| e.g. CFD                securities   (Note 3)                                          | 
| (Note 5)                                                                               | 
|                                                                                        | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| (c)                                                                                    | 
| Options                                                                                | 
| transactions                                                                           | 
| in respect                                                                             | 
| of existing                                                                            | 
| securities                                                                             | 
+----------------------------------------------------------------------------------------+ 
| (i)                                                                                    | 
| Writing,                                                                               | 
| selling,                                                                               | 
| purchasing                                                                             | 
| or                                                                                     | 
| varying                                                                                | 
+----------------------------------------------------------------------------------------+ 
| Product     Writing,      Number       Exercise   Type,       Expiry     Option        | 
| name,e.g.   selling,      of           price      e.g.        date       money         | 
| call        purchasing,   securities              American,              paid/received | 
| option      varying       to which                European               per unit      | 
| etc.          the option              etc.                   (Note 3)                  | 
| relates                                                                                | 
| (Note 5)                                                                               | 
|                                                                                        | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| (ii)                                                                                   | 
| Exercising                                                                             | 
+----------------------------------------------------------------------------------------+ 
| Product    Number       Exercise                                                       | 
| name,      of           price                                                          | 
| e.g.       securities   per unit                                                       | 
| call                    (Note 3)                                                       | 
| option                                                                                 | 
|                                                                                        | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| 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           21-Jul-2009                                                          | 
| disclosure        08:26:41                                                             | 
|                                                                                        | 
| Contact           Collins,Carolyn/Eliades,Vassilis                                     | 
| name                                                                                   | 
| Telephone         44 20 7888 0241                                                      | 
| number                                                                                 | 
| Name of           Apollo                                                               | 
| offeree/offeror   UK                                                                   | 
| with which        Acquisition                                                          | 
| connected         Company Ltd                                                          | 
|                                                                                        | 
| Nature            ADVISOR                                                              | 
| of                                                                                     | 
| connection                                                                             | 
| (Note 6)                                                                               | 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
|                                                                                        | 
+----------------------------------------------------------------------------------------+ 
| Notes                                                                                  | 
| The                                                                                    | 
| Notes on                                                                               | 
| Form                                                                                   | 
| 38.5(a)                                                                                | 
| can be                                                                                 | 
| viewed                                                                                 | 
| on the                                                                                 | 
| Takeover                                                                               | 
| Panel's                                                                                | 
| website                                                                                | 
| at                                                                                     | 
| www.thetakeoverpanel.org.uk.                                                           | 
+----------------------------------------------------------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 EMMSEWSUFSUSEIW 
 

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