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 09 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 41,395,337 (3.84%) 1,709,103 (0.16%)
securities
(2) Derivatives 623,920 (0.06%) 1,424,770 (0.13%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 42,019,257 (3.90%) 3,133,873 (0.29%)
(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 249 Transfer
Purchase 3,250 7.8050
Purchase 75,000 7.5200
Purchase 75,000 7.8000
Purchase 173,600 7.8000
Purchase 347,300 7.8000
Purchase 112,500 7.7750
Purchase 7,879 7.8020
Purchase 75,000 7.8000
Sale 117 7.8205
Sale 774 7.8205
Sale 400 7.8205
Sale 1,000 7.8509
Sale 92 7.8205
Sale 200 7.8205
Sale 200 7.8205
Sale 244 7.8205
Sale 289 7.8205
Sale 850 7.8017
Sale 193 7.8205
Sale 456 7.8205
Sale 1,000 7.8509
Sale 639 7.8205
Sale 379 7.8205
Sale 111 7.8205
Sale 348 7.8205
Sale 232 7.8205
Sale 1,656 7.7950
Sale 28,000 7.8000
Sale 347,300 7.8000
Sale 267,000 7.8178
Sale 1,580 7.7950
Sale 21,339 7.8000
Sale 186,618 7.7975
Sale 58,054 7.8061
Sale 59,904 7.8207
The trade below, which was reported on 09/02/2006, has been
cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 37,500 6.5500
(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 59,904 7.8207
CFD Long 186,618 7.7975
CFD Long 58,054 7.8061
CFD Long 5,251 7.8006
CFD Long 18,000 7.8006
(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 10 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