Rule 8.3 - LONDON STOCK EXCHANGE PLC
Please note that the disclosure made on 12 January 2006 included a purchase of
8,500 shares. This trade should have been recorded as a sale, as detailed in
this disclosure.
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 12 JANUARY 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 11,913,522 (4.68%) 2,529 (0.00%)
securities
(2) Derivatives 2,480,682 (0.97%) 3,267 (0.00%)
(other than
options)
(3) Options and 0 (0.00%) 0 (0.00%)
agreements to
purchase/sell
Total 14,394,204 (5.65%) 5,796 (0.00%)
(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 4,055 6.5178
Sale 8,500 6.5600
Sale 4,560 6.6600
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
There were previously undisclosed swap transactions. These are now set up in
the table below.
TRADE-DATE Long/Short NOMINAL PRICE Resultant Holding
11/02/2005 Long 60,743 Zero premium 60,743
22/02/2005 Long 12,001 Zero premium 72,744
22/02/2005 Long 6,001 Zero premium 78,745
22/02/2005 Long 3,377 Zero premium 82,122
23/02/2005 Long 4,836 Zero premium 86,958
24/02/2005 Long 1,892 Zero premium 88,850
24/02/2005 Long 6,000 Zero premium 94,850
25/02/2005 Long 18,750 Zero premium 113,600
25/02/2005 Long 12,000 Zero premium 125,600
15/03/2005 Long 6,347 Zero premium 131,947
17/03/2005 Long 1,280 Zero premium 133,227
18/03/2005 Long 3,840 Zero premium 137,067
21/03/2005 Long 1,280 Zero premium 138,347
22/03/2005 Long 11,681 Zero premium 150,028
24/03/2005 Long 5,120 Zero premium 155,148
30/03/2005 Long 5,120 Zero premium 160,268
31/03/2005 Long 169,974 Zero premium 330,242
31/03/2005 Short 6,347 Zero premium 323,895
31/03/2005 Short 18,750 Zero premium 305,145
31/03/2005 Short 12,000 Zero premium 293,145
31/03/2005 Short 1,892 Zero premium 291,253
31/03/2005 Short 6,000 Zero premium 285,253
31/03/2005 Short 4,836 Zero premium 280,417
31/03/2005 Short 12,001 Zero premium 268,416
31/03/2005 Short 6,001 Zero premium 262,415
31/03/2005 Short 5,120 Zero premium 257,295
31/03/2005 Short 11,681 Zero premium 245,614
31/03/2005 Short 1,280 Zero premium 244,334
31/03/2005 Short 3,840 Zero premium 240,494
31/03/2005 Short 1,280 Zero premium 239,214
31/03/2005 Short 3,377 Zero premium 235,837
31/03/2005 Short 60,743 Zero premium 175,094
31/03/2005 Short 5,120 Zero premium 169,974
05/04/2005 Long 11,983 Zero premium 181,957
08/04/2005 Long 595 Zero premium 182,552
18/04/2005 Long 1,360 Zero premium 183,912
19/04/2005 Long 4,420 Zero premium 188,332
29/04/2005 Long 188,332 Zero premium 376,664
29/04/2005 Short 4,420 Zero premium 372,244
29/04/2005 Short 1,360 Zero premium 370,884
29/04/2005 Short 595 Zero premium 370,289
29/04/2005 Short 11,983 Zero premium 358,306
29/04/2005 Short 169,974 Zero premium 188,332
10/05/2005 Long 12,519 Zero premium 200,851
12/05/2005 Short 1,441 Zero premium 199,410
19/05/2005 Short 10,799 Zero premium 188,611
20/05/2005 Short 29,498 Zero premium 159,113
24/05/2005 Short 2,879 Zero premium 156,234
25/05/2005 Short 4,321 Zero premium 151,913
06/06/2005 Short 1,439 Zero premium 150,474
01/07/2005 Short 10,400 Zero premium 140,074
15/07/2005 Long 7,819 Zero premium 147,893
18/07/2005 Long 5,590 Zero premium 153,483
19/07/2005 Long 5,600 Zero premium 159,083
29/07/2005 Short 11,050 Zero premium 148,033
02/08/2005 Short 1,040 Zero premium 146,993
03/08/2005 Short 2,600 Zero premium 144,393
04/08/2005 Short 5,200 Zero premium 139,193
05/08/2005 Short 4,160 Zero premium 135,033
10/08/2005 Short 520 Zero premium 134,513
15/08/2005 Short 520 Zero premium 133,993
16/09/2005 Short 992 Zero premium 133,001
19/10/2005 Short 24,000 Zero premium 109,001
20/10/2005 Short 8,000 Zero premium 101,001
30/11/2005 Long 2,014,177 Zero premium 2,115,178
30/11/2005 Short 5,600 Zero premium 2,109,578
30/11/2005 Short 5,590 Zero premium 2,103,988
30/11/2005 Short 7,819 Zero premium 2,096,169
30/11/2005 Short 12,519 Zero premium 2,083,650
30/11/2005 Short 69,473 Zero premium 2,014,177
04/01/2006 Long 412,700 Zero premium 2,426,877
11/01/2006 Short 8,500 Zero premium 2,418,377
(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 13 JANUARY 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