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 20 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 10,750,473 (4.20%) 3,800 (0.00%)
securities
(2) Derivatives 35,054 (0.01%) 2,135,990 (0.84%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 10,785,527 (4.22%) 2,139,790 (0.84%)
(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 224 12.5000
Purchase 391 12.5950
Sale 3,800 12.5053
Sale 6,941 12.4747
Sale 4,494 12.5950
Sale 2,567 12.5448
Sale 4,578 12.5950
Sale 50,000 12.4738
Sale 114,000 12.5046
Sale 357,000 12.5286
The following trade was carried out on 19 April 2006
Purchase/sal Number of Securities Price per unit
e (GBP)
Sale 200,000 12.4838
The following trade was incorrectly disclosed as a purchase on 20 April 2006
Purchase/sal Number of Securities Price per unit
e (GBP)
Sale 450,000 12.4373
(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 3,800 12.5053
Swap Long 50,000 12.4738
Swap Long 114,000 12.5046
Swap Long 357,000 12.5286
The following Swap transaction was carried out on 19 April 2006
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
Swap 200,000 Long 12.4838
The following Swap transaction was incorrectly disclosed as a Short transaction
on 20 April 2006
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
Swap 450,000 Long 12.4373
(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 21 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