BXTN Brixton

 
TIDMBARC TIDMBXTN 
 
FORM 8.1(b)(ii) 
 
                   DEALINGS BY CONNECTED EXEMPT FUND MANAGERS 
                       ON BEHALF OF DISCRETIONARY CLIENTS 
                     (Rule 8.1(b)(ii) of the Takeover Code) 
 
 
1.   KEY INFORMATION 
 
Name of exempt fund manager       Gerrard Investment Management Ltd 
Company dealt in                  BRIXTON PLC 
Class of relevant security        ORD GBP0.25 
to which the dealings being 
disclosed relate (1) 
Date of dealing                   05 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 (2) 
 
                                      Long                  Short 
 
                                  Number                Number 
                                              (%)                   (%) 
(1) Relevant securities (3)      118,410    0.04%           0     0.00% 
 
(2)  Derivatives (other  than         0     0.00%           0     0.00% 
options) 
 
(3) Options and agreements            0     0.00%           0     0.00% 
to purchase/sell 
 
Total                           118,410    0.04%           0     0.00% 
 
 
(b)  Interests and short positions in relevant securities of the company, other 
     than the class dealt in 2 
 
Class of relevant security:           Long                  Short 
 
                              Number                Number 
                                             (%)                   (%) 
(1) Relevant securities 3 
 
(2)  Derivatives (other  than 
options) 
 
(3) Options and agreements 
to purchase/sell 
 
Total 
 
 
(c)  Rights to subscribe (2) 
 
Class of relevant security:   Details 
 
 
 
 
3.   DEALINGS (4) 
 
(a)  Purchases and sales 
 
Purchase/sale    Number of securities    Price per unit  (5) 
Sale             775                     .5181 
 
 
 
(b)  Derivatives transactions (other than options) 
 
Product       Long/short (6)   Number of securities   Price per unit (5) 
name,                          (7) 
e.g. CFD 
 
 
 
 
 
(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 5) 
                varying etc.      relates (Note 7) 
 
 
 
(ii) Exercising 
 
Product name, e.g. call  Number of securities    Exercise price per unit 
option                                           (5) 
 
 
 
(d)  Other dealings (including new securities) (4) 
 
Nature of transaction (7)    Details              Price per unit (if 
                                                  applicable) (5) 
 
 
 
 
 
 
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 8 attached? 9                   NO 
 
 
Date of disclosure                         06 August 2009 
Contact name                               Geoff Smith 
Telephone number                           020 7116 2913 
Name of offeree/offeror with which         SEGRO Plc 
connected 
Nature of connection 10                    Advisor 
 
Notes 
 
1  See  the definition of "relevant securities" in the Definitions Section 
   of the Code. 
 
2  See Note 5 on Rule 8 and the definition of "interests in securities" in 
   the  Definitions  Section of the Code.  Rights  to  subscribe  for  new 
   shares  should  be  disclosed  separately  from  interests  and   short 
   positions   in  existing  securities.   Rights  to  subscribe   include 
   directors' and other executive options. 
 
3  Where relevant securities are held within a fund in respect of which 
   seed capital represents 10% or more of the funds under management, 
   specify the percentage of seed capital in addition to the amount of 
   stock held within that fund. 
 
4  See the definition of "dealings" in the Definitions Section of the 
   Code. 
 
5  For all prices and other monetary amounts, the currency must be stated. 
 
6  If a long position has been increased or a short position reduced as  a 
   result  of  the  dealing, write "long".  If a short position  has  been 
   increased or a long position reduced as a result of the dealing,  write 
   "short".   If the dealing has not resulted in a long or short  position 
   being  increased  or  reduced, give details of the variation  or  other 
   dealing. 
 
7  See Note 3 on the definition of "interests in securities" in the 
   Definitions Section of the Code. 
 
8  State type of dealing, e.g. "subscription", "conversion", "exercise" 
   etc. 
 
9  Where  there  are  open  option positions or open derivative  positions 
   (other  than  CFDs), or where there is an agreement to purchase  or  to 
   sell, Supplemental Form 8 should be completed. 
 
10 See the definition of "connected fund managers and principal traders" 
   in the Definitions Section of the Code. 
 
 
For  details of the Code's dealing disclosure requirements, see Rule 8  and  its 
Noteswhich can be viewed on the Takeover Panel's  website at 
www.thetakeoverpanel.org.uk. 
 

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