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 16 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 39,981,479 (3.71%) 1,991,084 (0.18%)
securities
(2) Derivatives 490,785 (0.05%) 128,115 (0.01%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 40,472,264 (3.76%) 2,119,199 (0.20%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
security:
2.625% Convertible Number (%) Number (%)
bonds 19/08/2009
(1) Relevant 8,843,000 (2.08%) 0 (0.00%)
securities
(2) Derivatives 0 (0.00%) 0 (0.00%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 8,843,000 (2.08%) 0 (0.00%)
Class of relevant Long Short
security:
2.94%Convertible Number (%) Number (%)
bonds 04/04/2008
(1) Relevant 20,000 (0.00%) 0 (0.00%)
securities
(2) Derivatives 0 (0.00%) 0 (0.00%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 20,000 (0.00%) 0 (0.00%)
(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 1,243 8.0700
Purchase 30,406 8.2054
Purchase 775 8.2500
Purchase 20,000 8.1471
Purchase 94,669 8.2155
Purchase 146 8.1950
Purchase 15,000 8.1950
Sale 500 8.1520
Sale 600 8.1714
Sale 5,970 8.2038
Sale 6,680 8.1771
Sale 1,205 8.1771
Sale 1,505 8.1771
Sale 1,345 8.2038
Sale 1,077 8.2038
Sale 53,264 8.1076
Sale 18,397 8.2479
Sale 13,351 8.0850
Sale 1,750 8.1800
Sale 147,713 8.1923
Sale 15,000 8.1991
Sale 78,555 8.1500
The following transaction, which was reported on 10 February 2006, has been
cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 75,000 7.5200
The following transaction, which was reported on 14 February 2006, has been
cancelled.
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 130,080 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 147,713 8.1923
CFD Long 18,397 8.2479
CFD Short 94,669 8.2155
CFD Short 30,406 8.2054
CFD Long 36,989 8.1697
CFD Long 177,806 8.2114
CFD Long 86,346 8.2114
CFD Long 201,298 8.2114
CFD Long 94,669 8.2114
(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
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 17 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