Rule 8.3- BAE Systems Plc
April 05 2006 - 7:50AM
UK Regulatory
RNS Number:0386B
Merrill Lynch Investment ManagersLd
05 April 2006
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) Merrill Lynch Investment Managers Group Limited
Company dealt in BAE Systems
Class of relevant security to which the 2.5p ordinary shares
dealings being disclosed relate (Note 2)
Date of dealing 4th April 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 96,375,090 2.99%
(2) Derivatives (other than options) 85,000 0.00%
(3) Options and agreements to purchase/sell
Total 96,460,090 2.99%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: 7.75P(N)CNV CUM RD PRF 25P Long Short
Number (%) Number (%)
(1) Relevant securities 42,600 0.01%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 42,600 0.01%
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 1,456,500 438.89p
(b) Derivatives transactions (other than options)
Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
CFD
CFD Long (open) 20,000 434.60p
CFD Long (open) 25,000 439.60p
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, Number of Exercise Type, e.g. Expiry Option moneypaid
call option selling, securities to which price American, date /received per
purchasing, the option relates European etc. unit (Note 5)
varying etc. (Note 7)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
4. 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.
None...........................................................................
...
..............................................................................
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 5th April 2006
Contact name Caroline Fox
Telephone number 0207 964 5738
If a connected EFM, name of offeree/offeror with which N/A
connected
If a connected EFM, state nature of connection (Note 10) N/A
Note:The Notes on Form 8.3 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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