Rule 8.3 - AUTOGRILL SPA
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 AUTOGRILL SPA
Class of relevant security EUR0.52
to which the dealings being
disclosed relate (Note 2)
Date of dealing 31 May 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 3,368,187 1.32% 263,839 0.10%
securities
(2) Derivatives 2,190 0.00% 636,206 0.25%
(other than
options)
(3) Options and 14,488 0.01% 14,488 0.01%
agreements to
purchase/sell
Total 3,384,865 1.33% 914,533 0.36%
(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 200 15.0200 EUR
Purchase 8,925 14.9167 EUR
Purchase 432 15.0030 EUR
Purchase 734 14.8593 EUR
Purchase 605 14.9733 EUR
Purchase 1,223 14.9733 EUR
Purchase 820 14.9339 EUR
Purchase 1,261 14.9339 EUR
Sale 18,474 14.9241 EUR
Sale 3,000 14.7667 EUR
Sale 1,894 14.9970 EUR
Sale 3,950 14.9867 EUR
Sale 562 15.0000 EUR
Sale 8,925 14.8606 EUR
Sale 1,500 14.9879 EUR
Sale 11,273 14.9867 EUR
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 432 15.003
CFD Short 200 15.02
CFD Long 18474 14.924
CFD Long 1500 14.9879
CFD Long 1894 14.997
(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 (GBP)
varying etc. relates (GBP)
(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
None
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 01 June 2007
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