Rule 8.3-Baggeridge Brick Plc
Rathbone Brothers PLC
13 April 2007
AMENDMENT
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) Rathbone Brothers Plc (Entity
reporting)
Rathbone Unit Trust Management
Limited (Entity dealing)
Company dealt in Baggeridge Brick Plc
Class of relevant security to which the 25p Ordinary
dealings being disclosed relate (Note 2)
Date of dealing 12 April 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 72,376 (0.18)
securities
(2) Derivatives
(other than
options)
(3) Options
and agreements
to purchase/
sell
Total 72,376 (0.18)
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of Long Short
relevant
security: Number Number
(%) (%)
(1) Relevant
securities
(2)Derivatives
(other than
options)
(3) Options
and agreements
to purchase/
sell
Total n/a
(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)
SALE 2,930,000 211.5p
(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
n/a
(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 price American, date money
purchasing, which the option European paid/
varying relates (Note 7) etc. received
etc. per unit
e.g. (Note 5)
call
option
n/a
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit
option securities (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)
NO
Date of disclosure 13 April 2007
Contact name Dorothy Bognar
Telephone number 020 7399 0000
If a connected EFM, name of offeree/offeror with which n/a
connected
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
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