Rule 8.3- BBI Holdings
December 12 2007 - 7:09AM
UK Regulatory
RNS Number:7474J
Hargreave Hale Ltd
12 December 2007
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) HARGREAVE HALE LIMITED (for
Discretionary Clients)
Company dealt in BBI HOLDINGS PLC
Class of relevant security to which the dealings ORDINARY SHARES
being disclosed relate (Note 2)
Date of dealing 11TH DECEMBER 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 1,612,354 3.7568% NONE
(2) Derivatives (other than options) NONE NONE
(3) Options and agreements to purchase/sell NONE NONE
Total 1,612,354 3.7568% NONE
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities NONE NONE
(2) Derivatives (other than options) NONE NONE
(3) Options and agreements to purchase/sell NONE NONE
Total NONE NONE
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
PURCHASE 25,000 184p
SALE 25,000 184p
PURCHASE 25,000 188.5p
SALE 25,000 188.5p
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 6) 7) 5)
e.g. CFD
CFD LONG 25,000 184p
CFD SHORT 25,000 184p
CFD LONG 25,000 188.5p
CFD SHORT 25,000 188.5p
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to American, money
purchasing, which the option European
varying etc. relates (Note 7) etc.
e.g. price date paid/
call received
option per unit
(Note 5)
NONE
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 5)
NONE
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
NONE
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.
NONE
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 12TH DECEMBER 2007
Contact name DAVID CLUEIT
Telephone number 01253 754739
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
Notes
The Notes on Form 8.3 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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