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BA. Bae Systems Plc

1,224.00
15.50 (1.28%)
31 Jan 2025 - Closed
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
  15.50 1.28% 1,224.00 1,225.50 1,226.50 1,236.00 1,214.50 1,214.50 5,317,211 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Aircraft 23.23B 1.86B 0.6167 19.89 36.39B

EPT Disclosure

07/04/2006 1:44pm

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                          London Stock Exchange Plc (LSE)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   ORD £0.058333
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           6th 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
---------------------------------------------------------------------------------------------------------
39,469                             10.4513 GBP                       10.4500 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
39,469                             10.4500 GBP                       10.4410 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                                          7th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Kirit Devshi
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 1904
---------------------------------------------------------------------------------------------------------
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                          BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   Ord 2.5p
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           6th 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
---------------------------------------------------------------------------------------------------------
1,089,952                          4.3280 GBP                        4.3000 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
1,133,457                          4.3450 GBP                        4.3000 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                                          7th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Kirit Devshi
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 1904
---------------------------------------------------------------------------------------------------------
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                          BAA 2.625 CB (XS0174150937)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   2.625 CB 19Aug2009 GBP
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           6th 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
---------------------------------------------------------------------------------------------------------
2,500,000                          145.2000 GBP                      145.2000 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                                          7th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Kirit Devshi
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 1904
---------------------------------------------------------------------------------------------------------
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                          BAA PLC (BAA.L)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the   ORD £1
 dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing                           6th 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
---------------------------------------------------------------------------------------------------------
601,955                            8.3450 GBP                        8.2550 GBP
---------------------------------------------------------------------------------------------------------

Total number of securities sold    Highest price received (Note 3)   Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
688,733                            8.3450 GBP                        8.2500 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                                          7th April 2006
---------------------------------------------------------------------------------------------------------
Contact name                                                Kirit Devshi
---------------------------------------------------------------------------------------------------------
Telephone number                                            020 7678 1904
---------------------------------------------------------------------------------------------------------
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

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