Rule 8.3 - BBI Holdings plc
December 13 2007 - 5:00AM
UK Regulatory
MKM Longboat Multi-Strategy Master Fund Ltd.
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) MKM Longboat Multi-
Strategy Master Fund
Ltd.
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Company dealt in BBI Holdings plc
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Class of relevant security to which the dealings 2.5p Ordinary Shares
being disclosed relate (Note 2)
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Date of dealing 12 December 2007
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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
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options) 4,898,899 11.41%
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(3) Options and agreements to purchase/sell
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Total 4,898,899 11.41%
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(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
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c) Rights to subscribe (Note 3)
Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
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--------------- ------------------------- ----------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
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CFD Long 250,000 1.86 GBP
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CFD Long 800,000 1.86 GBP
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option purchasing, to which the option price American, date paid/received per
varying etc. relates (Note 7) European unit (Note 5)
etc.
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
-------------------------------- -------------------- ---------------------------------
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(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable)(Note 5)
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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.
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Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure 13 December 2007
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Contact name Kevin Krist
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Telephone number 020 7851 0609
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If a connected EFM, name of offeree/offeror with which connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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