Rule 8.3 - BAA 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 BAA PLC
Class of relevant security ORD GBP 1.00
to which the dealings being
disclosed relate (Note 2)
Date of dealing 08 FEBRUARY 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 43,124,575 (4.01%) 1,877,135 (0.17%)
securities
(2) Derivatives 583,037 (0.05%) 1,711,714 (0.16%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 43,707,612 (4.06%) 3,588,849 (0.33%)
(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 1,000 7.6697
Sale 250 7.7900
Sale 300 7.8200
Sale 3,000 7.6700
Sale 300 7.7900
Sale 400 7.7500
Sale 600 7.7500
Sale 400 7.7900
Sale 300 7.6750
Sale 69 7.5108
Sale 750 7.6700
Sale 534 7.7500
Sale 800 7.6857
Sale 1,000 7.6700
Sale 750 7.6700
Sale 700 7.7900
Sale 550 7.7701
Sale 300 7.8200
Sale 250 7.7900
Sale 200 7.7500
Sale 66 7.5108
Sale 250 7.6750
Sale 2,000 7.6700
Sale 550 7.6750
Sale 250 7.6750
Sale 250 7.6750
Sale 300 7.7900
Sale 1,000 7.6700
Sale 300 7.7900
Sale 300 7.7900
Sale 250 7.8200
Sale 1,000 7.6700
Sale 1,000 7.6700
Sale 1,000 7.7500
Sale 2,000 7.6658
Sale 300 7.8200
Sale 200 7.6750
Sale 2,000 7.6700
Sale 750 7.6700
Sale 612 7.7900
Sale 500 7.6858
Sale 300 7.7900
Sale 350 7.6750
Sale 250 7.7900
Sale 250 7.6750
Sale 200 7.7500
Sale 600 7.7900
Sale 600 7.7900
Sale 200 7.7500
Sale 1,000 7.6700
Sale 350 7.8200
Sale 500 7.7900
Sale 1,000 7.7500
Sale 300 7.7900
Sale 300 7.8200
Sale 350 7.7900
Sale 2,000 7.6700
Sale 200 7.6750
Sale 300 7.7900
Sale 400 7.6750
Sale 1,000 7.6700
Sale 1,000 7.6700
Sale 250 7.8200
Sale 600 7.7900
Sale 300 7.7900
Sale 750 7.6700
Sale 1,000 7.6700
Sale 500 7.7500
Sale 200 7.6750
Sale 294 7.8151
Sale 300 7.6750
Sale 750 7.6700
Sale 100 7.7500
Sale 800 7.6700
Sale 550 7.6750
Sale 250 7.8200
Sale 200 7.7500
Sale 800 7.6700
Sale 500 7.6700
Sale 1,000 7.6700
Sale 300 7.7900
Sale 700 7.6700
Sale 500 7.7500
Sale 1,000 7.6700
Sale 1,000 7.6700
Sale 279 7.7900
Sale 250 7.6808
Sale 166 7.7500
Sale 1,000 7.6700
Sale 300 7.7900
Sale 300 7.6750
Sale 300 7.7900
Sale 1,750 7.6700
Sale 250 7.6750
Sale 1,500 7.6700
Sale 400 7.7900
Sale 220 6.5507
Sale 220 7.6750
Sale 200 7.6750
Sale 250 7.6750
Sale 250 7.6750
Sale 500 7.7500
Sale 750 7.5108
Sale 200 7.6750
Sale 300 7.7900
Sale 600 7.6750
Sale 750 7.6700
Sale 250 7.7900
Sale 3,660 7.6700
Sale 500 7.7500
Sale 359 7.7900
Sale 300 7.5108
Sale 400 7.7900
Sale 300 7.5108
Sale 250 7.7900
Sale 1,000 7.6700
Sale 600 7.7900
Sale 300 7.8200
Sale 500 7.7900
Sale 2,000 7.6700
Sale 400 7.7900
Sale 40 7.5108
Sale 600 7.7900
Sale 300 7.6858
Sale 250 7.6750
Sale 250 7.6750
Sale 150 7.6750
Sale 750 7.6700
Sale 400 7.7900
Sale 423 7.8200
Sale 1,000 7.6700
Sale 54 7.5108
Sale 1,200 7.6708
Sale 250 7.7900
Sale 400 7.8200
Sale 1,000 7.7500
Sale 250 7.7900
Sale 48 7.5108
Sale 600 7.7900
Sale 500 7.7900
Sale 2,000 7.6700
Sale 1,500 7.6700
Sale 300 7.7900
Sale 200 7.7900
Sale 500 7.6700
Sale 1,500 7.6700
Sale 400 7.6858
Sale 300 7.7900
Sale 300 7.7900
Sale 1,600 7.6808
Sale 200 7.7900
Purchase 4,581 7.4400
Purchase 7,634 7.7050
Sale 2,660 7.6332
Sale 2,550 7.7700
Sale 2,948 7.6332
Sale 2,585 7.6332
Sale 2,050 7.7700
Sale 2,280 7.6332
Sale 14,160 7.6332
Purchase 37,500 6.5500
Purchase 37,500 6.7500
Purchase 9,611 7.4200
Purchase 18,600 7.6695
Purchase 90,500 7.4694
Purchase 733 7.5411
Purchase 68,733 7.0730
Purchase 78,849 7.8979
Purchase 347,220 7.8000
Purchase 434,000 7.8000
Purchase 694,440 7.8000
Purchase 21,900 7.8242
Sale 4,025 6.5581
Sale 450,000 7.3629
Sale 59,100 7.2386
Sale 60,000 7.1894
Sale 88,053 7.0041
Sale 137,500 7.8000
Sale 62,500 7.8000
Sale 200,000 7.7134
Sale 68,750 7.8000
Sale 150,000 7.8000
Sale 68,750 7.8000
(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 Long 59,100 7.2386
CFD Long 60,000 7.1894
CFD Long 137,500 7.8000
CFD Long 68,750 7.8000
CFD Long 68,750 7.8000
CFD Long 200,000 7.7134
CFD Long 62,500 7.8000
CFD Long 150,000 7.8000
CFD Long 88,053 7.0041
CFD Short 78,849 7.8979
CFD Short 18,600 7.6695
CFD Short 90,500 7.4694
CFD Short 733 7.5411
CFD Short 21,900 7.8242
CFD Short 694,440 7.8000
CFD Short 347,220 7.8000
CFD Short 434,000 7.8000
CFD Short 68,733 7.0730
(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
varying etc. relates (Note 7) (Note 5)
(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 09 FEBRUARY 2006
Contact name BARCLAYS CORPORATE SECRETARIAT
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