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 27 MARCH 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 10,107,205 (3.35%) 35,696 (0.01%)
securities
(2) Derivatives 35,696 (0.01%) 598,411 (0.20%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 10,142,901 (3.36%) 634,107 (0.21%)
(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 1,800 7.2007
Purchase 283 7.5007
Purchase 2,719 7.1373
Sale 31,579 7.1400
Sale 800 7.1265
Sale 420 7.2596
Sale 10,542 7.1450
Sale 11,000 7.1371
Sale 17,400 7.2792
(b) Derivatives transactions (other than options)
Product Long/Short Number of Price Per
name, (Note 6) Securities Unit (GBP)
e.g. CFD (Note 7)
CFD Long 11,000 7.1371
CFD Long 17,400 7.2792
CFD Short 2,719 7.1373
CFD Short 1,800 7.2007
CFD Short 283 7.5007
CFD Short 744 7.2400
CFD Long 14,469 7.1342
CFD Long 793 7.1342
CFD Long 2,719 7.1342
(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 28 MARCH 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