EPT Disclosure BRIXTON PLC

 
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 Capital 
Company dealt in                   BRIXTON PLC 
Class of relevant security         ORD GBP0.25 
to which the dealings being 
disclosed relate (Note 1) 
Date of dealing                    20 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 (Note 2) 
 
                                         Long                    Short 
 
                                    Number      (%)            Number      (%) 
 
(1) Relevant securities          1,487,428    0.55%            47,945    0.02% 
 
(2)  Derivatives (other  than       47,945    0.02%         1,397,604    0.51% 
options) 
 
(3) Options and agreements               0    0.00%                 0    0.00% 
to purchase/sell 
 
Total                            1,535,373    0.57%         1,445,549    0.53% 
 
 
(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             41,693                  0.593971 
Purchase             8,850                   0.59259 
Purchase             45,408                  0.593172 
Sale                 348,400                 0.593787 
Sale                 44,170                  0.594951 
 
(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             348400                 0.5937 
CFD           Long             44170                  0.5949 
CFD           Short            8850                   0.5925 
CFD           Short            45408                  0.5931 
CFD           Short            41693                  0.5939 
 
(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                             21 August 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