EPT Disclosure
15 May 2007 - 6:54PM
UK Regulatory
RNS Number:5989W
Teather & Greenwood Ld
15 May 2007
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader TEATHER & GREENWOOD lTD
Company dealt in BBI HOLDINGS
Class of relevant security to which the ORDINARY 2.5p SHARES
dealings being disclosed relate (Note 1)
Date of dealing 14 MAY 2007
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
130,767 145.00p Sterling 143.50p Sterling
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
167,870 150.00p Sterling 143.50p Sterling
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(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 price American, date moneypaid/received
e.g. purchasing, to which European per unit (Note 3)
call varying etc the option etc.
option relates
(Note 5)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 3)
3. 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.
..............................................................................
..............................................................................
Date of disclosure 15 MAY 2007
Contact name COLIN WOODS
Telephone number 020 7426 7714
Name of offeree/offeror with which BBI HOLDINGS
connected
Nature of connection (Note 6) NOMAD+BROKER TO BBI HOLDINGS
Notes
The Notes on Form 38.5(a) 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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