EPT Disclosure
April 05 2006 - 3:55AM
UK Regulatory
RNS Number:0121B
Cazenove
05 April 2006
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 Cazenove
Company dealt in BAE Systems
Class of relevant security to which the Ordinary 0.25p
dealings being disclosed relate (Note 1)
Date of dealing 4th April 2006
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
1,024,734 #4.405p #4.2575p
Total number of securities sold Highest price received (Note 3) Lowest price paid received (Note 3)
1,024,734 #4.405p #4.27p
(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, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 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 Barry page
Telephone number 0207 155 5907
Name of offeree/offeror with which connected Babcock Intl Plc
Nature of connection (Note 6) Cazenove are Broker to Babcock Intl plc
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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