Rule 8.3 - IBA HEALTH LTD
The following trades were carried out on the Thursday 21st June 2007 but have not been previously disclosed on a rule
8.3 report.
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 IBA HEALTH LTD
Class of relevant security NPV
to which the dealings being
disclosed relate (Note 2)
Date of dealing 04 JULY 2007
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 12,886,110 2.66% 0 0.00%
securities
(2) Derivatives 0 0.00% 62,000 0.01%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 12,886,110 2.66% 62,000 0.01%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Long Short
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
Sale 202,693 1.1976 AUD
Sale 28,584 1.1976 AUD
Sale 16,902 1.1976 AUD
Sale 29,445 1.1976 AUD
Sale 72,966 1.1976 AUD
Sale 95,666 1.1976 AUD
Sale 9,346 1.1976 AUD
Sale 31,968 1.1976 AUD
Sale 68,937 1.1976 AUD
Sale 63,531 1.1976 AUD
Sale 134,181 1.1976 AUD
Sale 16,322 1.1976 AUD
Sale 78,853 1.1976 AUD
Sale 324,902 1.1976 AUD
Sale 32,607 1.1976 AUD
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name Unit
(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 (GBP) 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
None
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 05 July 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of BAA PLC
offeree/offeror with which connected
If a connected EFM, state nature of ADVISOR
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk