EPT Disclosure - Brixton plc
24 August 2009 - 11:43AM
UK Regulatory
TIDMBXTN
RNS Number : 8866X
Nomura International PLC
24 August 2009
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 | Nomura International Plc |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Brixton Plc |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 21st 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 | 36,661 0.0135 | 0 |
| | | 0 |
+------------------------------------+-------------------------------------------+------------------------------------------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------------+-------------------------------------------+------------------------------------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------------+-------------------------------------------+------------------------------------------------------+
| Total | 36,661 0.0135 | 0 0 |
| | | |
+------------------------------------+-------------------------------------------+------------------------------------------------------+
(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 | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
* 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 | 9,980 | 0.60 (GBP) |
+------------------------------+-----------------------------+-------------------------------+
| Purchase | 6,834 | 0.61 (GBP) |
+------------------------------+-----------------------------+-------------------------------+
| Sale | 11,824 | 0.60 (GBP) |
+------------------------------+-----------------------------+-------------------------------+
| Sale | 6,834 | 0.61 (GBP) |
+------------------------------+-----------------------------+-------------------------------+
Total Buys 16,814
Total Sells 18,658
(b)Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 4) |
| e.g. CFD | 5) | 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 |
| | varying etc. | option relates | | etc. | | (Note 4) |
| | | (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)NO
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 24th August 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Paul MacDonald |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 0207 102 1685 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Brixton Plc |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 9) | Corporate Broker to Brixton Plc |
+---------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5(b) 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
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