Rule 8.3 - LONDON STOCK EXCHANGE 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 LONDON STOCK EXCHANGE PLC
Class of relevant security ORD GBP 0.058333
to which the dealings being
disclosed relate (Note 2)
Date of dealing 19 APRIL 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 12,393,238 (4.85%) 24,684 (0.01%)
securities
(2) Derivatives 31,254 (0.01%) 3,756,990 (1.47%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 12,424,492 (4.86%) 3,781,674 (1.48%)
(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 955 12.4350
Purchase 450,000 12.4373
Sale 2,785 12.4650
Sale 1,079,000 12.4905
Sale 835 12.5000
Sale 853 12.5000
Sale 909 12.4500
Sale 857 12.4500
Sale 872 12.4500
Sale 154 12.5000
Sale 739 12.5000
Sale 901 12.5000
Sale 2,389 12.5000
Sale 851 12.4500
Sale 911 12.4500
Sale 898 12.4600
Sale 917 12.4600
Sale 2,791 12.5000
Sale 1,044 12.4600
Sale 872 12.5000
Sale 855 12.5000
Sale 431 12.5000
Sale 2,024 12.4500
Sale 938 12.5000
Sale 858 12.5000
Sale 24,684 12.4784
Sale 250,000 12.4938
Sale 100,000 12.4688
Sale 125,000 12.4926
Sale 200,000 12.4488
The following trade which was disclosed on 19 April 2006 has been cancelled
Purchase/sale Number of Securities Price per unit
(GBP)
Sale 1,079,000 12.4005
(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 26,104 12.4385
Swap Long 24,684 12.4784
Swap Long 250,000 12.4938
Swap Long 100,000 12.4688
Swap Long 125,000 12.4926
Swap Long 200,000 12.4488
Swap Short 450,000 12.4373
Swap Long 1,079,000 12.4905
The following Swap transaction which was disclosed on 19 April 2006 has been cancelled
Swap Long 1,079,000 12.4005
(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 (Note
varying etc. relates (Note 7) 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 20 APRIL 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