LONDON--(Business Wire)--
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) Stevens Capital Management LP
Company dealt in BPP Holdings plc
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares
Date of dealing 9 July 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 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options) 532,971 1.09% -137 0%
(3) Options and agreements to purchase/sell
Total 532,971 1.09% -137 0%
(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 N/A
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c)Rights to subscribe (Note 3)
Class of relevant security: Details
N/A
3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
N/A
(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
Total Return Equity Swap Long 3,400 614.50p
Short
137
614.50p
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option price date paid/received per unit (Note 5)
N/A
(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
N/A
(d)Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
N/A
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) YES
Date of disclosure 10 July 2009
Contact name Jeffrey W. Cameron
Telephone number 610.971.5000
If a connected EFM, name of offeree/offeror with which connected N/A
If a connected EFM, state nature of connection (Note 10) N/A
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or purchased Number of securities to which the option or derivative relates Exercise price (Note 2) Type, e.g. American, European etc. Expiry date
e.g. call option
Total Return Equity Swap Purchased 532,834 N/A Cash Settled Equity Swap N/A
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given.Full details of anyexisting agreements
to purchase or to sellshould also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code`s dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel`s website at
www.thetakeoverpanel.org.uk
Stevens Capital Management LP
Copyright Business Wire 2009
