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 13 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 40,158,259 (3.73%) 2,083,848 (0.19%)securities
(2) Derivatives 708,718 (0.07%) 1,308,872 (0.12%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 40,866,977 (3.80%) 3,392,720 (0.32%)
(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 9,740 7.8150
Purchase 1,551 7.8132
Purchase 137,500 7.8100
Purchase 30,746 7.8478
Sale 650 7.8105
Sale 500 7.8105
Sale 750 7.8105
Sale 2,500 7.8105
Sale 750 7.8105
Sale 3,000 7.8105
Sale 1,250 7.8105
Sale 750 7.8110
Sale 3,000 7.8105
Sale 1,250 7.8105
Sale 1,500 7.8105
Sale 400 7.8105
Sale 750 7.8105
Sale 500 7.8105
Sale 1,000 7.8105
Sale 500 7.8105
Sale 750 7.8105
Sale 750 7.8105
Sale 500 7.8105
Sale 54,282 7.8112
Sale 8,600 7.8000
Sale 130,080 7.8000
Sale 160 7.8000
Sale 43,410 7.8000
Sale 120,137 7.8298
Sale 165,050 7.8000
Sale 10,400 7.8192
Purchase* 347,222 1.3800
* Transactions in convertible bonds
The following transactions took place on 08 February 2006.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale* 1,041,666 0.9269
Sale* 50,000 1.1413
Sale* 262,500 1.1413
Purchase* 46,625 1.1388
Purchase* 137,500 1.1413
Sale* 125,000 1.1375
Sale* 125,000 1.1400
Sale* 162,500 1.1150
* Transactions in convertible bonds
The following transaction, which was reported on 10/02/2006, has been cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 347,300 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 10,400 7.8192
CFD Long 120,137 7.8298
CFD Short 30,746 7.8478
CFD Short 137,500 7.8100
CFD Long 126,474 7.8478
CFD Long 8,971 7.8478
CFD Long 30,746 7.8478
(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 14 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