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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brixton | LSE:BXTN | London | Ordinary Share | GB0001430023 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 61.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBXTN RNS Number : 7501X UBS AG (EPT) 20 August 2009 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 | UBS AG London Branch | +------------------------------------+------------------------------------------------------+ | Company dealt in | Brixton Plc | +------------------------------------+------------------------------------------------------+ | Class of relevant security to | 25p ordinary (GB0001430023) | | which the dealings being disclosed | | | relate(Note 1) | | +------------------------------------+------------------------------------------------------+ | Date of dealing | 19 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 | 23570 0.00% | 0 0.00% | | | | | +------------------------------------+--------------------------+----------------------------+ | (2) Derivatives (other than | 0 0.00% | 0 0.00% | | options) | | | | | | | +------------------------------------+--------------------------+----------------------------+ | (3) Options and agreements to | 0 0.00% | 0 0.00% | | purchase/sell | | | | | | | +------------------------------------+--------------------------+----------------------------+ | Total | 23570 0.00% | 0 0.00% | | | | | +------------------------------------+--------------------------+----------------------------+ (b)Interest 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) | | | | | +------------------------------+-----------------------------+-------------------------------+ | Buy | 36485 | 0.58250 GBP | +------------------------------+-----------------------------+-------------------------------+ | Buy | 15378 | 0.59250 GBP | +------------------------------+-----------------------------+-------------------------------+ | Sell | 51863 | 0.59250 GBP | +------------------------------+-----------------------------+-------------------------------+ | TOTAL BUY : | 51863 | | +------------------------------+-----------------------------+-------------------------------+ | TOTAL SALE : | 51863 | | +------------------------------+-----------------------------+-------------------------------+ (b) Derivatives transactions (other than options) +-----------------+--------------------+----------------------------+-------------------------+ | Product name, | Long/short(Note 5) | Number of securities(Note | Price per unit(Note 4) | | e.g. CFD | | 6) | | +-----------------+--------------------+----------------------------+-------------------------+ | | | | | +-----------------+--------------------+----------------------------+-------------------------+ (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 | | European | | per unit(Note | | | varying etc. | option | | etc. | | 4) | | | | relates(Note 6) | | | | | +-----------------+--------------+-----------------+----------+------------+---------+---------------+ | | | | | | | | +-----------------+--------------+-----------------+----------+------------+---------+---------------+ (ii) Exercising +------------------------------+-----------------------------+-------------------------------+ | Product name, e.g. call | Number of securities | Exercise price per unit(Note | | option | | 4) | +------------------------------+-----------------------------+-------------------------------+ | | | | +------------------------------+-----------------------------+-------------------------------+ (d) Other dealings (including new securities)(Note 3) +------------------------------+-----------------------------+-------------------------------+ | Nature of transaction(Note | Details | Price per unit (if | | 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)YES/NO +---------------------------------------------------+---------------------------------------+ | Date of disclosure | 20 August 2009 | +---------------------------------------------------+---------------------------------------+ | Contact name | Nimisha Sachdev | +---------------------------------------------------+---------------------------------------+ | Telephone number | +44 (0)20 7568 9289 | +---------------------------------------------------+---------------------------------------+ | Name of offeree/offeror with which connected | SEGRO PLC | +---------------------------------------------------+---------------------------------------+ | Nature of connection(Note 9) | CONNECTED ADVISOR | +---------------------------------------------------+---------------------------------------+ Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange END EMMGCGDISXDGGCG
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