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 03 MARCH 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 39,508,113 (3.67%) 2,760,831 (0.26%)
securities
(2) Derivatives 1,095,748 (0.10%) 606,724 (0.06%)
(other than
options)
(3) Options and 850,000 (0.08%) 1,350,000 (0.13%)
agreements to
purchase/sell
Total 41,453,861 (3.85%) 4,717,555 (0.44%)
(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:
2.625% Number (%) Number (%)
Convertible
bonds 19/08/2009
(1) Relevant 9,843,000 (2.32%) 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 9,843,000 (2.32%) 0 (0.00%)
Class of Long Short
relevant
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 235 8.3785
Purchase 8,073 8.3800
Purchase 9,462 8.3818
Purchase 34,665 8.2611
Purchase 7,500 8.3250
Purchase 1,630 8.3875
Purchase 3,209 8.2000
Purchase 1,341 8.3550
Sale 450 8.4000
Sale 1,140 8.4000
Sale 600 8.4000
Sale 800 8.4008
Sale 450 8.4008
Sale 600 8.4000
Sale 500 8.4000
Sale 480 8.4008
Sale 600 8.1815
Sale 550 8.1615
Sale 1,400 8.4000
Sale 288 8.3947
Sale 1,597 8.3947
Sale 359 8.3947
Sale 1,546 8.3947
Sale 1,961 8.3947
Sale 14,120 8.4000
Sale 151,533 8.3453
Sale 867 8.3792
Sale 16,291 8.3815
Sale 13,000 8.1899
Sale 1,284 8.3550
(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 13,000 8.1899
CFD Long 14,120 8.4000
CFD Long 151,533 8.3453
CFD Long 867 8.3792
CFD Short 34,665 8.2611
CFD Short 7,500 8.3250
CFD Short 1,630 8.3875
(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 (Note 7)
(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 06 MARCH 2006
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