Rule 8.3 - MERSEY DOCKS & HARBOUR
FORM 8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 28 April 2005
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of Dealing 27 April 2005
Dealing in MERSEY DOCKS & HARBOUR
(1) Class of securities (eg ordinary shares) ORD GBP 0.10
(2) Amount bought Amount sold Price per unit
0 430 9.5600
0 1,400 9.5046
0 2,067 9.5100
Barclays PLC is party to certain CFD transactions (see below). The resultant holdings total
includes hedges against CFDs (short 18,125 shares).
(3) Resultant total of the same class owned or controlled
(and percentage of class) 1,211,722 (1.55%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 116 2913
Form 8 Enclosure
A purchaser of a CFD will realise a gain if the price of the underlying security goes up. A seller
of a CFD will realise a gain if the price of the underlying security goes down. The CFD contracts
are open ended and there is no rollover into new contracts.
Contracts for Differences
Trade Date Buy/Sell Quantity Open Price
Mersey Docks & Harbour CFD Long/
Short
Long 16/09/2004 B 400 7.4250
Long 17/09/2004 B 883 7.4483
Long 20/09/2004 B 300 7.4200
Long 21/09/2004 B 507 7.4500
Long 22/09/2004 B 566 7.5000
Long 23/09/2004 B 1,366 7.5300
Long 24/09/2004 B 949 7.5283
Long 27/09/2004 B 2,083 7.6464
Long 27/09/2004 B 60 7.6445
Short 28/09/2004 S 693 7.5300
Short 01/10/2004 S 888 7.3600
Short 04/10/2004 S 1,940 7.3250
Long 05/10/2004 B 2,085 7.4726
Long 07/10/2004 B 2,794 7.5535
Long 08/10/2004 B 1,106 7.6300
Short 11/10/2004 S 1,600 7.5293
Long 12/10/2004 B 331 7.6000
Short 13/10/2004 S 1,455 7.5250
Long 15/10/2004 B 1,153 7.7950
Short 18/10/2004 S 1,500 7.8050
Long 20/10/2004 B 1,141 7.9850
Long 22/10/2004 B 600 7.9900
Long 25/10/2004 B 1,727 7.9400
Long 28/10/2004 B 1,384 7.9389
Long 02/11/2004 B 100 8.0650
Long 03/11/2004 B 3,194 8.3374
Long 04/11/2004 B 2,028 8.3950
Long 05/11/2004 B 1,200 8.4100
Long 08/11/2004 B 1,474 8.5076
Long 08/11/2004 B 2,024 8.5079
Long 10/11/2004 B 721 8.4993
Long 10/11/2004 B 2,027 8.5140
Long 10/11/2004 B 4,575 9.1910
Short 12/11/2004 S 4,121 9.2691
Long 15/11/2004 B 550 9.3200
Long 15/11/2004 B 600 9.3450
Long 16/11/2004 B 2,000 9.3375
Short 23/11/2004 S 9,185 8.8471
Short 24/11/2004 S 4,792 8.8685
Short 24/11/2004 S 1,522 8.8481
Short 25/11/2004 S 4,900 8.9773
Short 25/11/2004 S 4,305 8.9587
Short 29/11/2004 S 1,173 8.8550
Short 29/11/2004 S 2,002 8.9024
Short 01/12/2004 S 1,100 8.9342
Long 02/12/2004 B 200 8.9700
Short 02/12/2004 S 1,200 8.9933
Long 03/12/2004 B 300 8.9950
Short 03/12/2004 S 967 8.9550
Short 03/12/2004 S 849 8.9550
Long 06/12/2004 B 2,151 8.9522
Long 06/12/2004 B 849 9.0450
Short 07/12/2004 S 3,502 9.3175
Short 07/12/2004 S 23 9.1200
Long 08/12/2004 B 179 9.2600
Long 08/12/2004 B 3,502 9.3124
Short 09/12/2004 S 1,800 9.2872
Long 10/12/2004 B 100 9.3200
Short 13/12/2004 S 3,700 9.3029
Long 14/12/2004 B 1,100 9.3350
Short 15/12/2004 S 423 9.2391
Long 17/12/2004 B 1,280 9.3037
Short 22/12/2004 S 436 9.3425
Long 24/12/2004 B 500 9.3450
Short 29/12/2004 S 806 9.3000
Short 30/12/2004 S 670 9.3000
Long 05/01/2005 B 1,472 9.3890
Long 10/01/2005 B 500 9.3950
Long 13/01/2005 B 587 9.3900
Short 13/01/2005 S 800 9.3568
Short 14/01/2005 S 1,963 9.6281
Short 17/01/2005 S 6,400 9.7237
Long 18/01/2005 B 662 9.4950
Short 18/01/2005 S 7,426 9.4783
Short 19/01/2005 S 8,743 9.5397
Short 20/01/2005 S 3,819 9.5525
Short 21/01/2005 S 17,207 9.8762
Short 24/01/2005 S 5,658 9.8014
Short 25/01/2005 S 12,060 9.7744
Short 26/01/2005 S 5,915 9.8200
Short 27/01/2005 S 4,933 9.7979
Short 28/01/2005 S 7,322 9.7883
Short 31/01/2005 S 16,200 9.7764
Short 01/02/2005 S 9,994 9.7803
Short 01/02/2005 S 3,799 9.7700
Short 02/02/2005 S 11,365 9.9181
Short 02/02/2005 S 7,658 9.9736
Short 03/02/2005 S 16,289 9.9058
Short 03/02/2005 S 2,639 9.9063
Short 04/02/2005 S 5,599 9.8829
Short 04/02/2005 S 12,501 9.8814
Short 07/02/2005 S 3,302 9.8621
Long 08/02/2005 B 2,800 9.8300
Short 08/02/2005 S 6,096 9.8383
Short 08/02/2005 S 5,892 9.8468
Short 09/02/2005 S 2,957 9.8400
Long 14/02/2005 B 1,400 9.8100
Long 15/02/2005 B 8,544 9.7991
Long 16/02/2005 B 15,802 9.7602
Long 17/02/2005 B 2,500 9.7650
Long 18/02/2005 B 1,400 9.7750
Long 21/02/2005 B 13,644 9.7602
Long 22/02/2005 B 6,604 9.7686
Long 23/02/2005 B 8,083 9.7519
Long 24/02/2005 B 6,154 9.7291
Long 28/02/2005 B 4,230 9.7450
Long 02/03/2005 B 5,760 9.7425
Long 07/03/2005 B 300 9.8250
Long 08/03/2005 B 3,000 9.7520
Long 10/03/2005 B 5,565 9.7456
Long 14/03/2005 B 6,852 9.7424
Long 15/03/2005 B 1,200 9.7200
Long 16/03/2005 B 4,827 9.6842
Long 17/03/2005 B 3,800 9.7022
Long 18/03/2005 B 906 9.7500
Long 21/03/2005 B 600 9.6400
Long 22/03/2005 B 3,700 9.7377
Long 23/03/2005 B 7,583 9.6809
Long 23/03/2005 B 5,137 9.6847
Short 23/03/2005 S 397 9.6550
Short 24/03/2005 S 1,000 9.6685
Long 29/03/2005 B 3,777 9.7219
Long 29/03/2005 B 3,714 9.7157
Long 30/03/2005 B 4,800 9.6925
Long 30/03/2005 B 4,000 9.6870
Long 01/04/2005 B 500 9.6750
Long 01/04/2005 B 1,900 9.6821
Long 04/04/2005 B 2,191 9.6791
Long 04/04/2005 B 800 9.6800
Long 05/04/2005 B 200 9.7250
Long 07/04/2005 B 100 9.7150
Long 08/04/2005 B 400 9.7350
Long 11/04/2005 B 1,100 9.7727
Long 11/04/2005 B 200 9.7600
Long 12/04/2005 B 1,214 9.7129
Long 13/04/2005 B 586 9.7913
Long 14/04/2005 B 1,900 9.6802
Long 14/04/2005 B 1,640 9.6597
Long 15/04/2005 B 2,900 9.6083
Long 15/04/2005 B 4,018 9.6425
Long 18/04/2005 B 3,660 9.6022
Long 18/04/2005 B 5,068 9.6029
Short 19/04/2005 S 1,524 9.5618
Long 20/04/2005 B 300 9.6600
Long 22/04/2005 B 400 9.6450
Long 26/04/2005 B 2,200 9.5815
Long 26/04/2005 B 2,949 9.5810
Long 27/04/2005 B 1,400 9.5046
Long 27/04/2005 B 2,067 9.5100