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) | DEEPHAVEN CAPITAL | | | MANAGEMENT LLC | |--------------------------------------------+----------------------| | Company dealt in | Baggeridge Brick Plc | |--------------------------------------------+----------------------| | Class of relevant security to which the | 25p Ordinary | | dealings being disclosed relate (Note 2) | | |--------------------------------------------+----------------------| | Date of dealing | 11th September | +-------------------------------------------------------------------+
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 | 850,000 | 2.0578 | | | | options) | | | | | | | | | | | |---------------------------------+---------+--------+--------+-----| | (3) Options and agreements to | | | | | | purchase/sell | | | | | | | | | | | |---------------------------------+---------+--------+--------+-----| | Total | 850,000 | 2.0578 | | | | | | | | | +-------------------------------------------------------------------+
(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 | | | | | | | | | | | |-------------------------------------+--------+-----+--------+-----| | (2) Derivatives (other than | | | | | | options) | | | | | | | | | | | |-------------------------------------+--------+-----+--------+-----| | (3) Options and agreements to | | | | | | purchase/sell | | | | | | | | | | | |-------------------------------------+--------+-----+--------+-----| | Total | | | | | | | | | | | +-------------------------------------------------------------------+
(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) | | | | | |---------------+----------------------+-------------------------| | | | | +----------------------------------------------------------------+
(b) Derivatives transactions (other than options)
+-------------------------------------------------------------------+ | Product | Long/short | Number of securities | Price per unit | | name, | (Note 6) | (Note 7) | (Note 5) | | e.g. CFD | | | | |----------+------------+--------------------------+----------------| | CFD | LONG | 850,000 | 204.20400 | | | | | | +-------------------------------------------------------------------+
(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying
+------------------------------------------------------------------------------------+ |Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money | |name, |selling, |securities to which|price |American, |date |paid/received | |e.g. call|purchasing, |the option relates | |European | |per unit (Note| |option |varying etc.|(Note 7) | |etc. | |5) | | | | | | | | | |---------+------------+-------------------+--------+----------+------+--------------| | | | | | | | | +------------------------------------------------------------------------------------+
(ii) Exercising
+-------------------------------------------------------------------+ | Product name, e.g. | Number of securities | Exercise price per | | call option | | unit (Note 5) | | | | | |--------------------+----------------------+-----------------------| | | | | | | | | +-------------------------------------------------------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------------------------------------------------------+ | Nature of transaction | Details | Price per unit (if applicable) | | (Note 8) | | (Note 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? (Note 9) NO
+-------------------------------------------------------------------+ | Date of disclosure | 12th September 2006 | |---------------------------------------------+---------------------| | Contact name | James Feast | |---------------------------------------------+---------------------| | Telephone number | 0207 469 1901 | |---------------------------------------------+---------------------| | 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
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