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BA. Bae Systems Plc

1,249.50
40.00 (3.31%)
Last Updated: 13:11:16
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bae Systems Plc LSE:BA. London Ordinary Share GB0002634946 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  40.00 3.31% 1,249.50 1,249.00 1,250.00 1,259.00 1,175.00 1,175.00 2,510,183 13:11:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Aircraft 23.23B 1.86B 0.6167 20.34 36.42B

EPT Disclosure

05/04/2006 12:42pm

UK Regulatory


    ABN AMRO BANK N.V.

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          Babcock Intl Group Plc (BAB)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   Ord GBP 0.60
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------
30,563                             3.1875 GBP                        3.1475 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
30,563                             3.1699 GBP                        3.1699 GBP
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                VTGroup Plc (VTG.L) and BAE Systems Plc
                                                             (BA.L)
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Broker
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          BAA PLC (BAA.L)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   ORD £1
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------
1,135,202                          8.3150 GBP                        8.2600 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
1,281,416                          8.2950 GBP                        8.2600 GBP
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                BAA Plc
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Broker
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   Ord 2.5p
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------
809,048                            4.3975 GBP                        4.2100 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
1,012,598                          4.4300 GBP                        4.3450 GBP
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Broker
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          BAE Systems Plc (BAp.)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   7.75 (net) Cum Red Prf
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------
5,805                              2.1100 GBP                        2.0750 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Broker
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          Euronext NV (NXT.P)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   EUR 1
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
31,282                             67.9000 EUR                       67.1500 EUR
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                Euronext NV
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Adviser
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          London Stock Exchange Plc (LSE)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   ORD £0.058333
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
61                                 10.5750 GBP                       10.5750 GBP
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                Euronext NV
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Adviser
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

FORM 38.5

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

(Rule 38.5 of the City Code on Takeovers and Mergers)

1. KEY INFORMATION

Name of exempt principal trader           ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in                          VT Group Plc (VTG)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   GBP 0.05
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           4th April 2006
---------------------------------------------------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities         Highest price paid (Note 3)       Lowest price paid (Note 3)
 purchased
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
1,150                              4.5600 GBP                        4.5600 GBP
---------------------------------------------------------------------------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(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 option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                          5th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected                VT Group Plc (VTG)
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6)                               Broker
---------------------------------------------------------------------------------------------------------

Notes

The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk

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