Rule 8.3 - ASSOCIATED BRITISH PORTS HOLDINGS PLC
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 BARCLAYS PLC
(Note 1)
Company dealt in ASSOCIATED BRITISH PORTS HOLDINGS PLC
Class of relevant security ORD GBP 0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 16 JUNE 2006
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 10,631,393 (3.52%) 37,282 (0.01%)
securities
(2) Derivatives 34,400 (0.01%) 284,871 (0.09%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 10,665,793 (3.54%) 322,153 (0.11%)
(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
(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
(GBP)
Purchase 253 8.7250
Purchase 50,000 8.7387
Purchase 500 8.2617
Purchase 50,000 8.6486
Purchase 1,000 8.7117
Purchase 2,640 8.3567
Purchase 29,400 8.6871
Purchase 5,527 8.7057
Purchase 117,672 8.7113
Purchase 316 8.6963
Sale 65,000 8.6863
Sale 500 8.6733
Sale 875 8.6900
Sale 2,670 8.3983
Sale 2,321 8.6900
Sale 5,527 8.7083
Sale 17,359 8.6850
Sale 50,380 8.6900
Sale 2,640 8.6847
Sale 599 8.7050
Sale 1,500 8.6450
Sale 62,900 8.6862
Sale 700 8.3198
Sale 869 8.6900
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price Per Unit
e.g. CFD (Note 6) Securities (Note (GBP)
7)
CFD Short 29400 8.68707483
CFD Long 62900 8.68620032
CFD Long 500 8.67326
CFD Long 2640 8.68466288
CFD Short 1000 8.71174
CFD Long 5527 8.70825764
CFD Short 5527 8.70574272
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (Note 5)
varying etc. relates (Note 7)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(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 19 June 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
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