Rule 8.3 - O2 PLC
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in O2 PLC
Relevant security dealt in ORD GBP 0.001
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, nature of connection #
Date of dealing 31 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
796,559 2.0550
4,966,545 2.0462
17,509,338 2.0588
30,110,842 2.0549
2,000,000 204.14
81,189 203.71
308,196 2.0522
377,193 2.0405
Amount sold Price per unit (currency must be stated)
385,350 2.0566
Resultant total amount and percentage of the
same relevant security owned or controlled 252,591,072 (2.88%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 01 NOVEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
*Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure
of dealings by fund managers on behalf of discretionary clients, the clients
need not be named.
#See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
†If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form
8.3, as appropriate)
Description of all derivative products disclosed on CFD - A purchaser of a CFD will realise a gain if
this form 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.
Full details of any agreement, arrangement or None
understanding between the person disclosing and any
other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering Number of securities to Reference Maturity
eg long CFD date into (indicate as which the derivative is price date
applicable) referenced (currency
must be
stated)
Short CFD 31/10/2005 Written 2,000,000 2.0414
Short CFD 31/10/2005 Written 81,189 2.0371
Short CFD 31/10/2005 Written 308,196 2.0522
Short CFD 31/10/2005 Written 377,193 2.0405
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price Closing out price
eg long CFD date derivative is referenced (currency must (currency must be
be stated) stated)
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 14/03/2005 Written 1,100,851 1.2672
Long CFD 14/03/2005 Written 20,000 1.2700
Long CFD 14/03/2005 Written 168,616 0.0000
Long CFD 14/03/2005 Written 1,050,000 0.0000
Long CFD 15/03/2005 Written 155,477 1.2684
Long CFD 15/03/2005 Written 1,141,488 1.2657
Long CFD 16/03/2005 Written 386,060 1.2411
Long CFD 17/03/2005 Written 53,719 1.2491
Long CFD 17/03/2005 Written 338,627 1.2397
Long CFD 18/03/2005 Written 249,053 1.2366
Long CFD 18/03/2005 Written 47,918 1.2350
Long CFD 21/03/2005 Written 20,000 1.2375
Long CFD 22/03/2005 Written 10,000 1.1975
Long CFD 22/03/2005 Written 226,800 1.1961
Long CFD 29/03/2005 Written 589,557 1.1599
Long CFD 29/03/2005 Written 169,000 1.1594
Long CFD 30/03/2005 Written 1,333,642 1.1667
Long CFD 31/03/2005 Written 743,697 1.1901
Long CFD 01/04/2005 Written 2,474,307 1.2165
Long CFD 01/04/2005 Written 88,000 1.2202
Long CFD 04/04/2005 Written 40,000 1.2031
Long CFD 05/04/2005 Written 2,319,967 1.2119
Long CFD 05/04/2005 Written 10,000 1.2200
Long CFD 06/04/2005 Written 572,180 1.2251
Long CFD 06/04/2005 Written 796,411 1.2107
Long CFD 08/04/2005 Written 20,000 1.2275
Long CFD 11/04/2005 Written 40,000 1.2319
Long CFD 11/04/2005 Written 302 1.2244
Long CFD 12/04/2005 Written 279,872 1.2175
Long CFD 12/04/2005 Written 30,000 1.2125
Long CFD 13/04/2005 Written 2,990 1.2199
Long CFD 13/04/2005 Written 72,051 1.2259
Long CFD 14/04/2005 Written 10,000 1.2250
Long CFD 15/04/2005 Written 10,000 1.1900
Long CFD 19/04/2005 Written 236,560 1.1547
Long CFD 19/04/2005 Written 87,169 1.1575
Long CFD 21/04/2005 Written 158,998 1.1474
Long CFD 25/04/2005 Written 64,338 1.1474
Long CFD 26/04/2005 Written 10,000 1.1650
Long CFD 27/04/2005 Written 10,000 1.1500
Long CFD 28/04/2005 Written 20,000 1.1838
Long CFD 29/04/2005 Written 276,849 1.1706
Long CFD 29/04/2005 Written 110,056 1.1719
Long CFD 03/05/2005 Written 35,290 1.1710
Long CFD 03/05/2005 Written 84,904 1.1678
Long CFD 05/05/2005 Written 20,000 1.1600
Long CFD 06/05/2005 Written 95,643 1.1628
Long CFD 10/05/2005 Written 20,000 1.1763
Long CFD 11/05/2005 Written 10,000 1.1600
Long CFD 12/05/2005 Written 60,000 1.1625
Long CFD 13/05/2005 Written 50,000 1.1560
Long CFD 16/05/2005 Written 55,000 1.1511
Long CFD 17/05/2005 Written 2,614,000 1.1600
Long CFD 19/05/2005 Written 79,557 1.2088
Long CFD 19/05/2005 Written 280,000 1.1942
Long CFD 19/05/2005 Written 500,000 1.2032
Long CFD 20/05/2005 Written 250,000 1.2488
Long CFD 23/05/2005 Written 20,583 1.2500
Long CFD 24/05/2005 Written 268,490 1.2474
Long CFD 24/05/2005 Written 19,792 1.2462
Long CFD 25/05/2005 Written 18,508 1.2475
Long CFD 25/05/2005 Written 250,000 1.2488
Long CFD 26/05/2005 Written 39,117 1.2525
Long CFD 26/05/2005 Written 10,000 1.2525
Long CFD 26/05/2005 Written 500,000 1.2681
Long CFD 31/05/2005 Written 292,590 1.2772
Long CFD 01/06/2005 Written 10,000 1.2575
Long CFD 03/06/2005 Written 103,616 1.2344
Long CFD 08/06/2005 Written 99,428 1.2444
Long CFD 09/06/2005 Written 195,741 1.2433
Long CFD 10/06/2005 Written 26,681 1.2638
Long CFD 10/06/2005 Written 42,000 1.2725
Long CFD 10/06/2005 Written 250,000 1.2687
Long CFD 13/06/2005 Written 19,554 1.2627
Long CFD 13/06/2005 Written 147,498 1.2561
Long CFD 14/06/2005 Written 47,000 1.2714
Long CFD 14/06/2005 Written 3,646 1.2699
Long CFD 15/06/2005 Written 404,114 1.2700
Long CFD 16/06/2005 Written 539,434 1.2775
Long CFD 16/06/2005 Written 23,185 1.2834
Long CFD 20/06/2005 Written 280,539 1.2831
Long CFD 20/06/2005 Written 238,475 1.2808
Long CFD 21/06/2005 Written 260,457 1.2814
Long CFD 21/06/2005 Written 10,000 1.2825
Long CFD 22/06/2005 Written 231,588 1.2777
Long CFD 22/06/2005 Written 1,225,187 1.2758
Long CFD 23/06/2005 Written 91,356 1.2799
Long CFD 23/06/2005 Written 446,333 1.2698
Long CFD 24/06/2005 Written 20,000 1.2863
Long CFD 27/06/2005 Written 20,000 1.2675
Long CFD 27/06/2005 Written 45,338 1.2619
Long CFD 28/06/2005 Written 67,940 1.2816
Long CFD 28/06/2005 Written 100,000 1.2905
Long CFD 30/06/2005 Written 541,702 1.3594
Long CFD 30/06/2005 Written 866,779 1.3642
Long CFD 01/07/2005 Written 531,003 1.3451
Long CFD 04/07/2005 Written 63,600 1.3433
Long CFD 05/07/2005 Written 58,333 1.3245
Long CFD 05/07/2005 Written 113,797 1.3236
Long CFD 06/07/2005 Written 168,898 1.3350
Long CFD 06/07/2005 Written 1,031,473 1.3355
Long CFD 06/07/2005 Written 137,744 1.3324
Long CFD 07/07/2005 Written 487,194 1.3345
Long CFD 08/07/2005 Written 93,200 1.3604
Long CFD 11/07/2005 Written 396,174 1.3568
Long CFD 13/07/2005 Written 88,500 1.3878
Long CFD 13/07/2005 Written 49,097 1.3836
Long CFD 14/07/2005 Written 103,417 1.3874
Long CFD 14/07/2005 Written 36,100 1.3861
Long CFD 15/07/2005 Written 55,953 1.3775
Long CFD 15/07/2005 Written 7,037 1.3775
Long CFD 18/07/2005 Written 63,074 1.3650
Long CFD 19/07/2005 Written 39,855 1.3786
Long CFD 21/07/2005 Written 180,547 1.3987
Long CFD 21/07/2005 Written 10,000 1.4025
Long CFD 22/07/2005 Written 30,000 1.4186
Long CFD 25/07/2005 Written 187,999 1.4211
Long CFD 27/07/2005 Written 1,113,737 1.3872
Long CFD 29/07/2005 Written 370,333 1.4018
Long CFD 01/08/2005 Written 12,172 1.3919
Long CFD 02/08/2005 Written 20,000 1.4100
Long CFD 02/08/2005 Written 16,012 1.4089
Long CFD 03/08/2005 Written 1,053,029 1.3961
Long CFD 04/08/2005 Written 473,387 1.3975
Long CFD 04/08/2005 Written 42,425 1.3948
Long CFD 05/08/2005 Written 35,707 1.3849
Long CFD 10/08/2005 Written 1,742,044 1.4379
Long CFD 10/08/2005 Written 109,604 1.4416
Long CFD 11/08/2005 Written 37,997 1.4461
Long CFD 12/08/2005 Written 20,000 1.4788
Long CFD 12/08/2005 Written 46,514 1.4760
Long CFD 15/08/2005 Written 1,999,325 1.4668
Long CFD 16/08/2005 Written 50,000 1.4190
Long CFD 16/08/2005 Written 100,000 1.4319
Long CFD 17/08/2005 Written 200,000 1.4456
Long CFD 17/08/2005 Written 37,375 1.4560
Long CFD 18/08/2005 Written 29,848 1.4883
Long CFD 18/08/2005 Written 370,537 1.4819
Long CFD 18/08/2005 Written 27,311 1.4885
Long CFD 18/08/2005 Written 350,000 1.4953
Long CFD 19/08/2005 Written 1,746,246 1.5285
Long CFD 19/08/2005 Written 13,731 1.5076
Long CFD 19/08/2005 Written 625,012 1.5333
Long CFD 19/08/2005 Written 150,000 1.5160
Long CFD 22/08/2005 Written 1,000,000 1.5299
Long CFD 23/08/2005 Written 1,000,000 1.5368
Long CFD 24/08/2005 Written 129,200 1.5252
Long CFD 26/08/2005 Written 39,200 1.5237
Long CFD 30/08/2005 Written 108,500 1.4975
Long CFD 30/08/2005 Written 785,762 1.4988
Long CFD 31/08/2005 Written 173,966 1.5276
Long CFD 31/08/2005 Written 20,000 1.5275
Long CFD 01/09/2005 Written 431,490 1.5490
Long CFD 01/09/2005 Written 349,456 1.5508
Long CFD 02/09/2005 Written 534,386 1.5489
Long CFD 05/09/2005 Written 15,700 1.5548
Long CFD 05/09/2005 Written 37,611 1.5587
Long CFD 06/09/2005 Written 282,000 1.5547
Long CFD 07/09/2005 Written 798,478 1.5380
Long CFD 09/09/2005 Written 64,944 1.5375
Long CFD 16/09/2005 Written 85,000 1.5573
Long CFD 19/09/2005 Written 27,300 1.5377
Long CFD 23/09/2005 Written 68,558 1.5489
Long CFD 26/09/2005 Written 24,300 1.5277
Long CFD 26/09/2005 Written 117,487 1.5316
Long CFD 30/09/2005 Written 15,376 1.5639
Long CFD 03/10/2005 Written 30,500 1.6340
Long CFD 05/10/2005 Written 167,475 1.6526
Long CFD 06/10/2005 Written 397,949 1.6464
Long CFD 07/10/2005 Written 275,600 1.6222
Long CFD 07/10/2005 Written 24,548 1.6398
Long CFD 11/10/2005 Written 20,000 1.6388
Long CFD 11/10/2005 Written 77,948 1.6392
Long CFD 12/10/2005 Written 30,000 1.6267
Long CFD 17/10/2005 Written 22,100 1.5950
Long CFD 18/10/2005 Written 16,551 1.5833
Long CFD 19/10/2005 Written 99,921 1.5650
Long CFD 19/10/2005 Written 126,582 1.5524
Long CFD 19/10/2005 Written 12,022 1.5650
Long CFD 21/10/2005 Written 378,340 1.5497
Long CFD 24/10/2005 Written 99,000 1.5772
Long CFD 25/10/2005 Written 176,000 1.6128
Long CFD 26/10/2005 Written 200,774 1.6233
Long CFD 26/10/2005 Written 20,000 1.6298
Long CFD 26/10/2005 Written 42,346 1.6167
Long CFD 27/10/2005 Written 42,736 1.6123
Long CFD 28/10/2005 Written 82,900 1.6320
Long CFD 28/10/2005 Written 395,092 1.6423
Short CFD 14/03/2005 Written 35,000 1.2583
Short CFD 14/03/2005 Written 2,574,000 0.0000
Short CFD 14/03/2005 Written 728,331 0.0000
Short CFD 15/03/2005 Written 42,061 1.2655
Short CFD 16/03/2005 Written 512,757 1.2491
Short CFD 16/03/2005 Written 255,270 1.2413
Short CFD 16/03/2005 Written 1,314,372 0.0000
Short CFD 16/03/2005 Written 1,550,464 0.0000
Short CFD 18/03/2005 Written 126,159 1.2409
Short CFD 21/03/2005 Written 500,000 1.2394
Short CFD 22/03/2005 Written 186,800 1.2001
Short CFD 22/03/2005 Written 10,000 1.1850
Short CFD 23/03/2005 Written 1,669,347 1.1563
Short CFD 23/03/2005 Written 446,545 1.1552
Short CFD 23/03/2005 Written 976,315 1.1513
Short CFD 24/03/2005 Written 679,389 1.1633
Short CFD 24/03/2005 Written 10,000 1.1625
Short CFD 29/03/2005 Written 360,855 1.1623
Short CFD 29/03/2005 Written 500,000 1.1592
Short CFD 30/03/2005 Written 781,929 1.1646
Short CFD 01/04/2005 Written 169,000 1.1925
Short CFD 04/04/2005 Written 727,479 1.2029
Short CFD 05/04/2005 Written 1,749,023 1.2173
Short CFD 07/04/2005 Written 308,400 1.2100
Short CFD 07/04/2005 Written 10,000 1.2100
Short CFD 11/04/2005 Written 168,918 1.2281
Short CFD 13/04/2005 Written 436,072 1.2216
Short CFD 14/04/2005 Written 61,905 1.2250
Short CFD 18/04/2005 Written 406,397 1.1632
Short CFD 18/04/2005 Written 40,000 1.1606
Short CFD 20/04/2005 Written 318,500 1.1521
Short CFD 20/04/2005 Written 370,831 1.1497
Short CFD 21/04/2005 Written 320,849 1.1458
Short CFD 21/04/2005 Written 1,086,121 1.1478
Short CFD 25/04/2005 Written 351,648 1.1462
Short CFD 25/04/2005 Written 362,979 1.1492
Short CFD 26/04/2005 Written 89,119 1.1666
Short CFD 27/04/2005 Written 39,400 1.1762
Short CFD 28/04/2005 Written 26,900 1.1669
Short CFD 04/05/2005 Written 386,391 1.1587
Short CFD 04/05/2005 Written 10,000 1.1575
Short CFD 06/05/2005 Written 50,000 1.1640
Short CFD 09/05/2005 Written 8,800 1.1600
Short CFD 09/05/2005 Written 40,000 1.1550
Short CFD 10/05/2005 Written 40,000 1.1681
Short CFD 13/05/2005 Written 10,000 1.1500
Short CFD 16/05/2005 Written 29,258 1.1476
Short CFD 17/05/2005 Written 10,000 1.1500
Short CFD 18/05/2005 Written 490,523 1.1591
Short CFD 19/05/2005 Written 130,500 1.2016
Short CFD 19/05/2005 Written 80,000 1.2069
Short CFD 20/05/2005 Written 520,549 1.2424
Short CFD 20/05/2005 Written 10,732 1.2475
Short CFD 20/05/2005 Written 352,219 1.2475
Short CFD 24/05/2005 Written 10,000 1.2550
Short CFD 27/05/2005 Written 20,000 1.2725
Short CFD 01/06/2005 Written 1,485,448 1.2580
Short CFD 03/06/2005 Written 51,749 1.2383
Short CFD 06/06/2005 Written 1,491,647 1.2255
Short CFD 06/06/2005 Written 60,000 1.2235
Short CFD 07/06/2005 Written 309,285 1.2527
Short CFD 08/06/2005 Written 20,000 1.2400
Short CFD 09/06/2005 Written 10,000 1.2450
Short CFD 16/06/2005 Written 26,100 1.2700
Short CFD 17/06/2005 Written 20,000 1.2850
Short CFD 21/06/2005 Written 74,755 1.2824
Short CFD 22/06/2005 Written 175,000 1.2773
Short CFD 23/06/2005 Written 289,755 1.2674
Short CFD 27/06/2005 Written 9,200 1.2800
Short CFD 30/06/2005 Written 9,900 1.3825
Short CFD 01/07/2005 Written 8,035 1.3426
Short CFD 04/07/2005 Written 35,737 1.3447
Short CFD 04/07/2005 Written 1,077,000 1.3425
Short CFD 05/07/2005 Written 141,251 1.3284
Short CFD 07/07/2005 Written 124,688 1.3072
Short CFD 07/07/2005 Written 77,435 1.3025
Short CFD 08/07/2005 Written 10,000 1.3525
Short CFD 11/07/2005 Written 9,070 1.3601
Short CFD 15/07/2005 Written 85,369 1.3575
Short CFD 19/07/2005 Written 29,847 1.3600
Short CFD 20/07/2005 Written 14,265 1.3915
Short CFD 20/07/2005 Written 5,857 1.3825
Short CFD 21/07/2005 Written 10,000 1.3875
Short CFD 22/07/2005 Written 192,647 1.4271
Short CFD 26/07/2005 Written 1,595,333 1.4295
Short CFD 26/07/2005 Written 1,476,711 1.4324
Short CFD 27/07/2005 Written 500,000 1.3825
Short CFD 27/07/2005 Written 30,000 1.3914
Short CFD 27/07/2005 Written 49,097 1.3889
Short CFD 28/07/2005 Written 100,000 1.3881
Short CFD 28/07/2005 Written 806,069 1.3922
Short CFD 28/07/2005 Written 36,100 1.3839
Short CFD 28/07/2005 Written 1,577,000 1.3935
Short CFD 29/07/2005 Written 50,000 1.4056
Short CFD 01/08/2005 Written 877,490 1.3868
Short CFD 02/08/2005 Written 413,508 1.3846
Short CFD 03/08/2005 Written 245,628 1.4125
Short CFD 05/08/2005 Written 277,968 1.3828
Short CFD 08/08/2005 Written 570,328 1.3882
Short CFD 09/08/2005 Written 242,498 1.4244
Short CFD 11/08/2005 Written 20,000 1.4488
Short CFD 11/08/2005 Written 150,000 1.4644
Short CFD 16/08/2005 Written 46,514 1.4289
Short CFD 17/08/2005 Written 1,022,521 1.4606
Short CFD 17/08/2005 Written 437,472 1.4577
Short CFD 17/08/2005 Written 654,860 1.4615
Short CFD 24/08/2005 Written 10,000 1.5250
Short CFD 30/08/2005 Written 45,400 1.5042
Short CFD 07/09/2005 Written 439,837 1.5374
Short CFD 09/09/2005 Written 11,200 1.5400
Short CFD 09/09/2005 Written 233 1.5327
Short CFD 13/09/2005 Written 10,000 1.5258
Short CFD 14/09/2005 Written 6,340 1.5052
Short CFD 15/09/2005 Written 294,400 1.5222
Short CFD 15/09/2005 Written 7,059 1.5152
Short CFD 15/09/2005 Written 37,375 1.5209
Short CFD 16/09/2005 Written 83,500 1.5365
Short CFD 19/09/2005 Written 123,900 1.5607
Short CFD 19/09/2005 Written 30,000 1.5410
Short CFD 20/09/2005 Written 15,176 1.5523
Short CFD 20/09/2005 Written 30,000 1.5600
Short CFD 21/09/2005 Written 187,701 1.5393
Short CFD 26/09/2005 Written 177,709 1.5891
Short CFD 27/09/2005 Written 1,231,213 1.5610
Short CFD 27/09/2005 Written 20,000 1.5663
Short CFD 28/09/2005 Written 504,166 1.5852
Short CFD 28/09/2005 Written 67,799 1.5724
Short CFD 29/09/2005 Written 929,230 1.5889
Short CFD 30/09/2005 Written 477,799 1.5708
Short CFD 03/10/2005 Written 212,732 1.5819
Short CFD 04/10/2005 Written 20,400 1.6185
Short CFD 04/10/2005 Written 23,106 1.6223
Short CFD 05/10/2005 Written 171,286 1.6583
Short CFD 06/10/2005 Written 279,143 1.6518
Short CFD 07/10/2005 Written 24,548 1.6277
Short CFD 07/10/2005 Written 30,500 1.6185
Short CFD 10/10/2005 Written 10,000 1.6000
Short CFD 11/10/2005 Written 10,000 1.6250
Short CFD 11/10/2005 Written 229,865 1.6321
Short CFD 12/10/2005 Written 30,000 1.6310
Short CFD 13/10/2005 Written 383,770 1.5726
Short CFD 13/10/2005 Written 59,081 1.5902
Short CFD 14/10/2005 Written 10,000 1.5802
Short CFD 17/10/2005 Written 11,542 1.5827
Short CFD 18/10/2005 Written 50,000 1.5809
Short CFD 19/10/2005 Written 126,582 1.5677
Short CFD 19/10/2005 Written 30,000 1.5383
Short CFD 19/10/2005 Written 66,290 1.5408
Short CFD 19/10/2005 Written 296,535 1.5330
Short CFD 19/10/2005 Written 95,000 1.5328
Short CFD 20/10/2005 Written 60,000 1.5388
Short CFD 20/10/2005 Written 664,822 1.5408
Short CFD 20/10/2005 Written 29,349 1.5334
Short CFD 21/10/2005 Written 865,168 1.5473
Short CFD 26/10/2005 Written 310,883 1.6167
Short CFD 27/10/2005 Written 42,736 1.6202
Short CFD 28/10/2005 Written 335,909 1.5852