4th Dec 2008 10:18
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
British Airways PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
25p ordinary |
|
Date of dealing |
03 DECEMBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
0 |
0.00% |
321,793 |
0.03% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
321,793 |
0.03% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
SALE |
14869 |
155.65 pence |
|
PURCHASE |
14869 |
155.65 |
|
PURCHASE |
6365 |
154.6 |
|
SALE |
110 |
156.5 |
|
PURCHASE |
14244 |
154.8 |
|
PURCHASE |
2499 |
154.8 |
|
PURCHASE |
14244 |
154.8 |
|
PURCHASE |
7924 |
154.8 |
|
SALE |
5902 |
155 |
|
SALE |
500 |
155 |
|
SALE |
1478 |
155.2 |
|
SALE |
500 |
155.2 |
|
SALE |
297 |
155.2 |
|
SALE |
1570 |
155.3 |
|
SALE |
3779 |
154.9 |
|
SALE |
1000 |
154 |
|
SALE |
1456 |
154 |
|
SALE |
1500 |
154 |
|
SALE |
2640 |
154 |
|
SALE |
111 |
154 |
|
SALE |
3723 |
152.5 |
|
PURCHASE |
8000 |
153 |
|
PURCHASE |
3700 |
153.2 |
|
SALE |
1338 |
154 |
|
SALE |
1339 |
154 |
|
SALE |
14776 |
154 |
|
SALE |
8337 |
154 |
|
PURCHASE |
1500 |
150.6 |
|
PURCHASE |
1570 |
150.7 |
|
SALE |
3252 |
151.6 |
|
SALE |
1603 |
150.4 |
|
SALE |
1729 |
150.4 |
|
SALE |
2219 |
150.4 |
|
SALE |
10205 |
150.4 |
|
SALE |
3000 |
150.4 |
|
SALE |
3000 |
150.4 |
|
SALE |
1000 |
150.4 |
|
SALE |
5330 |
150.8 |
|
PURCHASE |
1870 |
151.5 |
|
SALE |
4776 |
152 |
|
SALE |
2321 |
151.7 |
|
SALE |
639 |
151.7 |
|
SALE |
940 |
151.8 |
|
PURCHASE |
2690 |
152 |
|
PURCHASE |
694 |
152 |
|
PURCHASE |
806 |
152 |
|
SALE |
1685 |
151.8 |
|
SALE |
429 |
151.8 |
|
SALE |
1941 |
151.7 |
|
SALE |
1570 |
151.7 |
|
SALE |
3441 |
151.7 |
|
SALE |
500 |
151.7 |
|
SALE |
1500 |
151.7 |
|
PURCHASE |
9850 |
151 |
|
SALE |
882 |
151 |
|
SALE |
5500 |
151.3 |
|
SALE |
1000 |
151.5 |
|
PURCHASE |
2261 |
151 |
|
PURCHASE |
2227 |
151 |
|
PURCHASE |
2261 |
151 |
|
SALE |
3000 |
150.4 |
|
SALE |
3000 |
150.4 |
|
SALE |
2754 |
150.4 |
|
SALE |
500 |
150.4 |
|
SALE |
3000 |
150.4 |
|
SALE |
1500 |
150.4 |
|
SALE |
5397 |
150.7 |
|
SALE |
4550 |
150.9 |
|
PURCHASE |
4550 |
150.9 |
|
SALE |
3000 |
150.4 |
|
SALE |
75 |
150.4 |
|
SALE |
2900 |
150.3 |
|
SALE |
2500 |
151.1 |
|
SALE |
2900 |
150.7 |
|
SALE |
714 |
150.6 |
|
SALE |
2900 |
150.4 |
|
SALE |
4604 |
150.4 |
|
SALE |
901 |
150.6 |
|
SALE |
2800 |
151 |
|
SALE |
2900 |
151.6 |
|
PURCHASE |
3584 |
151.6 |
|
SALE |
3000 |
151 |
|
SALE |
2868 |
151 |
|
SALE |
1500 |
151.6 |
|
PURCHASE |
2900 |
151.6 |
|
SALE |
70 |
151.4 |
|
SALE |
1300 |
151 |
|
SALE |
2164 |
151 |
|
SALE |
2900 |
151.1 |
|
SALE |
3000 |
151 |
|
SALE |
1000 |
151 |
|
SALE |
782 |
151 |
|
SALE |
2900 |
151 |
|
SALE |
500 |
151 |
|
SALE |
1204 |
151 |
|
SALE |
100 |
151 |
|
SALE |
500 |
151 |
|
SALE |
718 |
151 |
|
SALE |
3000 |
151 |
|
PURCHASE |
4689 |
151.3 |
|
SALE |
1763 |
151.8 |
|
PURCHASE |
2963 |
152 |
|
SALE |
6292 |
152.35 |
|
SALE |
3851 |
152 |
|
SALE |
7702 |
152 |
|
SALE |
3851 |
152 |
|
PURCHASE |
4191 |
152.6 |
|
PURCHASE |
4234 |
152.6 |
|
SALE |
2272 |
153.3 |
|
SALE |
505 |
153.3 |
|
SALE |
1000 |
153.4 |
|
PURCHASE |
7553 |
153.5 |
|
PURCHASE |
2316 |
153.6 |
|
SALE |
4434 |
153.9 |
|
PURCHASE |
4434 |
153.9 |
|
SALE |
2797 |
154 |
|
SALE |
2637 |
154 |
|
SALE |
5061 |
153.9 |
|
SALE |
920 |
153.9 |
|
SALE |
926 |
153.9 |
|
SALE |
1000 |
153.8 |
|
SALE |
1557 |
153.8 |
|
SALE |
2303 |
153.8 |
|
SALE |
1162 |
153.8 |
|
SALE |
1000 |
153.7 |
|
SALE |
965 |
153.7 |
|
SALE |
157 |
153.7 |
|
SALE |
500 |
153.6 |
|
SALE |
1267 |
153.6 |
|
SALE |
1000 |
153.6 |
|
SALE |
1673 |
154 |
|
SALE |
1673 |
154 |
|
SALE |
386 |
154 |
|
SALE |
11 |
153.9 |
|
SALE |
2085 |
154 |
|
PURCHASE |
3708 |
153.9 |
|
PURCHASE |
500 |
153.9 |
|
SALE |
943 |
153.8 |
|
SALE |
1750 |
153.8 |
|
PURCHASE |
1000 |
154.2 |
|
SALE |
4956 |
154.2 |
|
SALE |
2495 |
154.2 |
|
SALE |
4933 |
154.2 |
|
SALE |
3515 |
154.5 |
|
SALE |
3133 |
154.3 |
|
SALE |
2454 |
154.4 |
|
PURCHASE |
1613 |
154.6 |
|
PURCHASE |
8215 |
154.8 |
|
PURCHASE |
2895 |
154.7 |
|
PURCHASE |
2000 |
155 |
|
PURCHASE |
1000 |
155 |
|
PURCHASE |
3215 |
154.9 |
|
PURCHASE |
1570 |
154.8 |
|
PURCHASE |
3215 |
154.9 |
|
PURCHASE |
3215 |
154.9 |
|
SALE |
5876 |
154.1 |
|
SALE |
264 |
154.5 |
|
SALE |
8912 |
154.3 |
|
SALE |
1540 |
154.6 |
|
SALE |
530 |
154.5 |
|
SALE |
4409 |
154.5 |
|
SALE |
3900 |
154.5 |
|
SALE |
1566 |
154.2 |
|
SALE |
1500 |
154 |
|
SALE |
1500 |
153.9 |
|
SALE |
1379 |
154 |
|
SALE |
3000 |
154.1 |
|
SALE |
1500 |
154.1 |
|
SALE |
1570 |
154.2 |
|
SALE |
1874 |
153.8 |
|
SALE |
1189 |
153.9 |
|
SALE |
1500 |
153.7 |
|
SALE |
1251 |
153.8 |
|
SALE |
500 |
153.7 |
|
SALE |
1500 |
153.8 |
|
SALE |
1583 |
153.8 |
|
SALE |
500 |
153.8 |
|
SALE |
2786 |
153.8 |
|
SALE |
1500 |
153.8 |
|
SALE |
525 |
153.8 |
|
SALE |
1500 |
153.7 |
|
SALE |
500 |
153.9 |
|
SALE |
1332 |
153.9 |
|
SALE |
785 |
153.9 |
|
SALE |
500 |
153.9 |
|
SALE |
1500 |
154.1 |
|
SALE |
500 |
154.1 |
|
SALE |
1570 |
154 |
|
SALE |
500 |
154 |
|
SALE |
1294 |
154 |
|
SALE |
1500 |
153.9 |
|
SALE |
942 |
153.9 |
|
SALE |
416 |
153.9 |
|
SALE |
1500 |
153.8 |
|
SALE |
500 |
153.9 |
|
SALE |
1471 |
153.8 |
|
SALE |
168 |
153.8 |
|
SALE |
332 |
153.8 |
|
SALE |
1500 |
154 |
|
SALE |
150 |
153.9 |
|
SALE |
500 |
154 |
|
SALE |
1500 |
154 |
|
SALE |
500 |
154 |
|
SALE |
109 |
154.3 |
|
SALE |
1500 |
154.1 |
|
SALE |
1500 |
154.2 |
|
SALE |
1500 |
154.1 |
|
SALE |
2250 |
154 |
|
SALE |
1500 |
153.8 |
|
SALE |
636 |
153.9 |
|
SALE |
2773 |
153.9 |
|
SALE |
1321 |
153.9 |
|
SALE |
1099 |
153.9 |
|
SALE |
234 |
153.5 |
|
SALE |
431 |
153.4 |
|
SALE |
1728 |
153.4 |
|
SALE |
15000 |
154 |
|
SALE |
15000 |
154 |
|
SALE |
1785 |
154 |
|
SALE |
2084 |
154 |
|
SALE |
2084 |
154 |
|
SALE |
218 |
154.4 |
|
SALE |
9966 |
154.8 |
|
PURCHASE |
10000 |
155.1 |
|
SALE |
10918 |
154 |
|
SALE |
2070 |
154 |
|
SALE |
4409 |
153.8 |
|
SALE |
1 |
153.9 |
|
SALE |
6298 |
153.8 |
|
SALE |
1 |
153.8 |
|
PURCHASE |
5910 |
155.2 |
|
SALE |
5250 |
155.2 |
|
PURCHASE |
1000 |
155.2 |
|
PURCHASE |
4076 |
155.2 |
|
PURCHASE |
9912 |
155.1 |
|
SALE |
4905 |
156 |
|
SALE |
1195 |
156 |
|
SALE |
1113 |
156 |
|
SALE |
2723 |
155.7 |
|
SALE |
1127 |
156.1 |
|
SALE |
1735 |
157 |
|
PURCHASE |
8090 |
157 |
|
SALE |
3480 |
156.9 |
|
PURCHASE |
4191 |
157 |
|
SALE |
5830 |
156.9 |
|
SALE |
4201 |
156.9 |
|
SALE |
3085 |
156.7 |
|
SALE |
5477 |
156.7 |
|
SALE |
9319 |
156.7 |
|
SALE |
1433 |
156.7 |
|
SALE |
7133 |
156.7 |
|
SALE |
3282 |
156.7 |
|
PURCHASE |
128 |
156.25 |
|
SALE |
188 |
156.25 |
|
SALE |
6385 |
156.25 |
|
SALE |
8083 |
156.3 |
|
SALE |
8091 |
156.7 |
|
SALE |
1842 |
156.9 |
|
SALE |
4008 |
156.7 |
|
SALE |
1535 |
156.9 |
|
SALE |
4673 |
156.9 |
|
SALE |
3160 |
156.5 |
|
SALE |
5897 |
156.5 |
|
PURCHASE |
125 |
156.2 |
|
PURCHASE |
996 |
157 |
|
PURCHASE |
552 |
157 |
|
PURCHASE |
3850 |
156.8 |
|
SALE |
1342 |
156.8 |
|
SALE |
5572 |
156.8 |
|
SALE |
3850 |
156.8 |
|
PURCHASE |
5016 |
157.1 |
|
PURCHASE |
12410 |
157.5 |
|
PURCHASE |
635 |
157.5 |
|
PURCHASE |
8243 |
158 |
|
PURCHASE |
2298 |
158.6 |
|
PURCHASE |
500 |
158.6 |
|
PURCHASE |
986 |
159.1 |
|
SALE |
135 |
159.1 |
|
SALE |
851 |
159.1 |
|
PURCHASE |
7920 |
159.5 |
|
PURCHASE |
500 |
159.5 |
|
SALE |
13331 |
159.4 |
|
SALE |
25 |
159.4 |
|
PURCHASE |
658 |
158.5 |
|
PURCHASE |
297 |
158.5 |
|
PURCHASE |
8400 |
158.1 |
|
SALE |
5825 |
158.5 |
|
PURCHASE |
2908 |
158.1 |
|
PURCHASE |
784 |
158.1 |
|
PURCHASE |
5455 |
158.1 |
|
PURCHASE |
2148 |
158.4 |
|
PURCHASE |
1641 |
158.4 |
|
PURCHASE |
5455 |
158.1 |
|
SALE |
1909 |
158 |
|
PURCHASE |
2303 |
158.4 |
|
PURCHASE |
859 |
158.4 |
|
PURCHASE |
3 |
158 |
|
PURCHASE |
10388 |
158 |
|
SALE |
1656 |
158.5 |
|
SALE |
3994 |
158.5 |
|
PURCHASE |
536 |
158 |
|
PURCHASE |
610 |
158.1 |
|
PURCHASE |
13269 |
158 |
|
PURCHASE |
1320 |
158 |
|
PURCHASE |
2758 |
158 |
|
PURCHASE |
3450 |
158.2 |
|
PURCHASE |
2525 |
158.2 |
|
PURCHASE |
3373 |
158.2 |
|
PURCHASE |
1533 |
158.2 |
|
PURCHASE |
4484 |
158.2 |
|
PURCHASE |
363 |
158.2 |
|
PURCHASE |
2000 |
158.4 |
|
PURCHASE |
461 |
158 |
|
SALE |
6380 |
158.75 |
|
SALE |
159 |
158.75 |
|
PURCHASE |
679 |
158.5 |
|
SALE |
4298 |
158.5 |
|
SALE |
2393 |
158 |
|
SALE |
15000 |
157.8 |
|
SALE |
8857 |
157.8 |
|
SALE |
6021 |
157.2 |
|
SALE |
6000 |
157 |
|
PURCHASE |
15000 |
156.5 |
|
PURCHASE |
1712 |
156.8 |
|
SALE |
1545 |
157.5 |
|
SALE |
3194 |
157.6 |
|
PURCHASE |
422 |
156.8 |
|
PURCHASE |
422 |
156.8 |
|
PURCHASE |
422 |
156.8 |
|
PURCHASE |
2850 |
156.8 |
|
SALE |
500 |
157.5 |
|
PURCHASE |
10000 |
157 |
|
PURCHASE |
422 |
156.8 |
|
SALE |
422 |
156.8 |
|
SALE |
500 |
156.8 |
|
SALE |
5617 |
156.8 |
|
SALE |
1974 |
156.8 |
|
PURCHASE |
6105 |
156.5 |
|
PURCHASE |
10000 |
157 |
|
PURCHASE |
10000 |
157 |
|
SALE |
2847 |
156.8 |
|
PURCHASE |
1053 |
156 |
|
PURCHASE |
3 |
156.7 |
|
PURCHASE |
1283 |
156.7 |
|
SALE |
801 |
156.2 |
|
PURCHASE |
7500 |
156.2 |
|
PURCHASE |
7500 |
156.2 |
|
SALE |
1577 |
155.8 |
|
SALE |
2165 |
155.5 |
|
SALE |
3985 |
155.6 |
|
PURCHASE |
5094 |
155.6 |
|
PURCHASE |
823 |
155.6 |
|
PURCHASE |
550 |
155.6 |
|
PURCHASE |
563 |
155.3 |
|
PURCHASE |
2056 |
155.3 |
|
PURCHASE |
6014 |
154.5 |
|
SALE |
204 |
155.3 |
|
SALE |
5430 |
155.3 |
|
SALE |
64 |
155.3 |
|
SALE |
5023 |
155.6 |
|
SALE |
1570 |
154.5 |
|
SALE |
372 |
155 |
|
SALE |
5693 |
154.4 |
|
SALE |
3842 |
154 |
|
SALE |
300 |
154 |
|
SALE |
6719 |
154.3 |
|
PURCHASE |
7782 |
154.7 |
|
SALE |
7070 |
154.5 |
|
SALE |
2039 |
154.5 |
|
SALE |
1532 |
154.8 |
|
SALE |
11001 |
154.8 |
|
SALE |
238 |
154.7 |
|
PURCHASE |
1685 |
154.1 |
|
SALE |
1246 |
153.7 |
|
SALE |
2008 |
153.7 |
|
SALE |
6311 |
154.45 |
|
SALE |
300 |
154.45 |
|
SALE |
1046 |
155.4 |
|
PURCHASE |
5000 |
155 |
|
SALE |
1784 |
155.5 |
|
SALE |
241 |
155 |
|
PURCHASE |
534 |
155.8 |
|
PURCHASE |
4659 |
155.9 |
|
PURCHASE |
3285 |
156 |
|
PURCHASE |
3285 |
156 |
|
PURCHASE |
556 |
156 |
|
PURCHASE |
3715 |
156 |
|
PURCHASE |
2234 |
156 |
|
PURCHASE |
1604 |
155.4 |
|
PURCHASE |
1174 |
155.4 |
|
SALE |
384 |
155.5 |
|
SALE |
500 |
155.3 |
|
SALE |
3196 |
155.5 |
|
SALE |
3192 |
155.4 |
|
PURCHASE |
7500 |
155.5 |
|
PURCHASE |
7500 |
155.5 |
|
SALE |
729 |
156 |
|
SALE |
209 |
156 |
|
SALE |
4473 |
155.5 |
|
SALE |
3192 |
155.4 |
|
SALE |
3192 |
155.4 |
|
PURCHASE |
1108 |
155.4 |
|
PURCHASE |
3192 |
155.4 |
|
SALE |
3192 |
155.4 |
|
PURCHASE |
3701 |
154.8 |
|
PURCHASE |
1982 |
154.9 |
|
PURCHASE |
6470 |
155.1 |
|
SALE |
6385 |
155.05 |
|
SALE |
254 |
155.05 |
|
PURCHASE |
67 |
155.05 |
|
PURCHASE |
1752 |
155.2 |
|
SALE |
102 |
155.1 |
|
PURCHASE |
2293 |
154.6 |
|
PURCHASE |
13 |
154.6 |
|
SALE |
20 |
154.6 |
|
SALE |
5145 |
154.6 |
|
SALE |
284 |
154.3 |
|
SALE |
3899 |
154.1 |
|
SALE |
139 |
154.1 |
|
SALE |
8800 |
154 |
|
SALE |
193 |
153.9 |
|
SALE |
1280 |
153.9 |
|
SALE |
696 |
153.9 |
|
SALE |
1744 |
154 |
|
SALE |
135 |
154.1 |
|
SALE |
6385 |
154.1 |
|
PURCHASE |
1247 |
154.5 |
|
PURCHASE |
1309 |
154.9 |
|
PURCHASE |
1570 |
154.9 |
|
SALE |
500 |
155.2 |
|
PURCHASE |
232 |
155 |
|
PURCHASE |
1425 |
155.1 |
|
PURCHASE |
638 |
154.2 |
|
PURCHASE |
898 |
155 |
|
PURCHASE |
300 |
155 |
|
PURCHASE |
3385 |
155.4 |
|
SALE |
245 |
155.4 |
|
SALE |
700 |
155.4 |
|
PURCHASE |
7630 |
154.9 |
|
PURCHASE |
637 |
154.9 |
|
PURCHASE |
657 |
155.3 |
|
PURCHASE |
5425 |
155.3 |
|
PURCHASE |
6824 |
155.3 |
|
PURCHASE |
454 |
155.4 |
|
PURCHASE |
843 |
155.4 |
|
PURCHASE |
1172 |
155.4 |
|
PURCHASE |
1336 |
155.8 |
|
PURCHASE |
637 |
155.8 |
|
SALE |
1406 |
156.1 |
|
PURCHASE |
1046 |
155.7 |
|
PURCHASE |
6012 |
155.7 |
|
PURCHASE |
3989 |
154 |
|
SALE |
125 |
154.15 |
|
SALE |
6385 |
154.15 |
|
SALE |
56 |
154.05 |
|
SALE |
7235 |
154.05 |
|
PURCHASE |
1046 |
154.1 |
|
SALE |
1396 |
153.8 |
|
SALE |
1674 |
153.6 |
|
SALE |
1674 |
153.6 |
|
SALE |
1674 |
153.6 |
|
SALE |
96 |
153.8 |
|
SALE |
1674 |
153.6 |
|
SALE |
1396 |
153.8 |
|
SALE |
4107 |
154 |
|
SALE |
1934 |
154 |
|
PURCHASE |
4912 |
154.1 |
|
PURCHASE |
9972 |
154.1 |
|
SALE |
2111 |
154.15 |
|
SALE |
5670 |
153.9 |
|
SALE |
2928 |
154 |
|
SALE |
3 |
153.8 |
|
SALE |
399 |
153.6 |
|
SALE |
1372 |
153.6 |
|
SALE |
1933 |
153.6 |
|
SALE |
3699 |
153.6 |
|
SALE |
1913 |
153.6 |
|
SALE |
1655 |
153.6 |
|
SALE |
2908 |
152.9 |
|
PURCHASE |
1581 |
152.5 |
|
PURCHASE |
2500 |
152.5 |
|
PURCHASE |
930 |
152.5 |
|
PURCHASE |
1217 |
152.5 |
|
PURCHASE |
1500 |
152.6 |
|
PURCHASE |
300 |
152.5 |
|
SALE |
2750 |
152.3 |
|
PURCHASE |
15891 |
151.5 |
|
PURCHASE |
1046 |
150.8 |
|
PURCHASE |
6280 |
150.8 |
|
PURCHASE |
3140 |
150.7 |
|
SALE |
8608 |
150.6 |
|
PURCHASE |
1208 |
149.5 |
|
SALE |
4250 |
150.3 |
|
PURCHASE |
1726 |
150.6 |
|
PURCHASE |
1430 |
150.9 |
|
PURCHASE |
3200 |
151.3 |
|
PURCHASE |
1046 |
151.6 |
|
PURCHASE |
3200 |
151.6 |
|
PURCHASE |
1046 |
151.6 |
|
SALE |
1072 |
151.5 |
|
SALE |
700 |
151.5 |
|
PURCHASE |
3200 |
152.6 |
|
PURCHASE |
2994 |
152.7 |
|
PURCHASE |
7926 |
152.5 |
|
PURCHASE |
632 |
152.5 |
|
PURCHASE |
3000 |
152.8 |
|
PURCHASE |
2365 |
151.8 |
|
SALE |
6155 |
152.4 |
|
PURCHASE |
898 |
152.4 |
|
SALE |
242 |
152.4 |
|
PURCHASE |
9700 |
152.8 |
|
PURCHASE |
518 |
152.9 |
|
PURCHASE |
2041 |
152 |
|
PURCHASE |
500 |
152 |
|
PURCHASE |
3611 |
152 |
|
PURCHASE |
3611 |
152 |
|
PURCHASE |
7500 |
152 |
|
PURCHASE |
2802 |
152 |
|
SALE |
194 |
152.5 |
|
SALE |
1763 |
152.5 |
|
SALE |
1266 |
152.5 |
|
SALE |
1072 |
152.5 |
|
SALE |
6157 |
152.5 |
|
PURCHASE |
1751 |
153 |
|
PURCHASE |
1324 |
153 |
|
PURCHASE |
500 |
153 |
|
PURCHASE |
11000 |
153 |
|
PURCHASE |
3389 |
153 |
|
PURCHASE |
11000 |
153 |
|
PURCHASE |
500 |
153 |
|
PURCHASE |
5063 |
153 |
|
PURCHASE |
6454 |
153 |
|
SALE |
8475 |
153 |
|
PURCHASE |
6376 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
3500 |
153 |
|
PURCHASE |
2500 |
153 |
|
PURCHASE |
3500 |
153 |
|
PURCHASE |
7500 |
153 |
|
PURCHASE |
4000 |
153.4 |
|
PURCHASE |
727 |
153.6 |
|
PURCHASE |
4000 |
153.6 |
|
PURCHASE |
1046 |
153.6 |
|
PURCHASE |
500 |
153.6 |
|
SALE |
700 |
153.4 |
|
SALE |
2289 |
153.4 |
|
PURCHASE |
2989 |
153.4 |
|
PURCHASE |
1046 |
153.4 |
|
PURCHASE |
12648 |
153.5 |
|
SALE |
6700 |
153.4 |
|
PURCHASE |
1131 |
153.5 |
|
SALE |
9100 |
154.1 |
|
SALE |
700 |
154.1 |
|
SALE |
1544 |
154.1 |
|
SALE |
1655 |
154.1 |
|
PURCHASE |
3650 |
153.6 |
|
SALE |
1570 |
153.1 |
|
SALE |
4000 |
153.1 |
|
SALE |
1046 |
152.9 |
|
PURCHASE |
514 |
152.9 |
|
PURCHASE |
169 |
153.75 |
|
SALE |
208 |
153.75 |
|
SALE |
5652 |
153.75 |
|
PURCHASE |
6596 |
154.4 |
|
SALE |
2410 |
153.6 |
|
PURCHASE |
2750 |
153.6 |
|
SALE |
3000 |
153.3 |
|
SALE |
5551 |
153.2 |
|
SALE |
2600 |
153.5 |
|
SALE |
4813 |
153.9 |
|
PURCHASE |
1884 |
153.6 |
|
SALE |
179 |
153.5 |
|
SALE |
3544 |
153.5 |
|
SALE |
2800 |
153.7 |
|
SALE |
3000 |
153.3 |
|
PURCHASE |
12700 |
153.2 |
|
SALE |
696 |
153.5 |
|
PURCHASE |
4350 |
153.2 |
|
SALE |
2922 |
153.6 |
|
SALE |
768 |
153.6 |
|
SALE |
894 |
153.6 |
|
SALE |
1896 |
153.6 |
|
SALE |
944 |
154.3 |
|
SALE |
2900 |
154.4 |
|
SALE |
808 |
154.3 |
|
SALE |
916 |
154.3 |
|
SALE |
469 |
154.2 |
|
SALE |
3200 |
153.9 |
|
SALE |
83 |
153.6 |
|
SALE |
2523 |
153.6 |
|
PURCHASE |
2561 |
154.4 |
|
SALE |
1608 |
153.9 |
|
SALE |
1000 |
153.5 |
|
SALE |
3200 |
153.5 |
|
SALE |
650 |
153.3 |
|
PURCHASE |
5000 |
153.6 |
|
PURCHASE |
500 |
154.4 |
|
SALE |
2087 |
154.5 |
|
PURCHASE |
2087 |
154.5 |
|
PURCHASE |
4000 |
154.7 |
|
PURCHASE |
3002 |
154.7 |
|
PURCHASE |
4000 |
154.7 |
|
PURCHASE |
8757 |
155 |
|
PURCHASE |
10754 |
155 |
|
PURCHASE |
3100 |
156 |
|
PURCHASE |
2850 |
156 |
|
PURCHASE |
4000 |
156 |
|
PURCHASE |
1000 |
156 |
|
PURCHASE |
6000 |
156.2 |
|
PURCHASE |
6000 |
156.2 |
|
PURCHASE |
6000 |
156.2 |
|
PURCHASE |
1541 |
156.2 |
|
PURCHASE |
1800 |
156.2 |
|
PURCHASE |
1570 |
156.2 |
|
PURCHASE |
2000 |
156.5 |
|
PURCHASE |
1172 |
156.5 |
|
PURCHASE |
2060 |
156.8 |
|
PURCHASE |
2828 |
156.5 |
|
PURCHASE |
715 |
156.2 |
|
SALE |
3000 |
156.2 |
|
PURCHASE |
6750 |
155.6 |
|
PURCHASE |
1000 |
155.7 |
|
SALE |
5381 |
155.5 |
|
SALE |
500 |
155 |
|
PURCHASE |
2750 |
154.6 |
|
PURCHASE |
5000 |
154.9 |
|
PURCHASE |
12000 |
155.5 |
|
PURCHASE |
1866 |
155.5 |
|
PURCHASE |
1166 |
155.5 |
|
PURCHASE |
10941 |
155.5 |
|
PURCHASE |
876 |
155.6 |
|
SALE |
2850 |
155.9 |
|
PURCHASE |
2850 |
155.8 |
|
PURCHASE |
1162 |
156.3 |
|
PURCHASE |
1892 |
155.2 |
|
PURCHASE |
1000 |
155.6 |
|
SALE |
1699 |
155.5 |
|
SALE |
2900 |
155.4 |
|
SALE |
3900 |
155.4 |
|
SALE |
6950 |
155.7 |
|
PURCHASE |
3000 |
155.6 |
|
PURCHASE |
2878 |
155.5 |
|
SALE |
1084 |
155.4 |
|
PURCHASE |
2750 |
155.9 |
|
SALE |
2750 |
156 |
|
SALE |
82 |
156.4 |
|
PURCHASE |
496 |
156.9 |
|
SALE |
2553 |
156.8 |
|
SALE |
3000 |
156.4 |
|
PURCHASE |
8185 |
156.4 |
|
SALE |
2432 |
156.9 |
|
SALE |
3000 |
156.6 |
|
SALE |
3000 |
156.6 |
|
PURCHASE |
4807 |
156.6 |
|
PURCHASE |
4000 |
156.5 |
|
SALE |
2767 |
156.4 |
|
SALE |
500 |
156.4 |
|
SALE |
2582 |
156.4 |
|
SALE |
7960 |
156.4 |
|
SALE |
2361 |
156.4 |
|
PURCHASE |
652 |
156.4 |
|
SALE |
1196 |
156.3 |
|
SALE |
1619 |
156.3 |
|
SALE |
1524 |
156.3 |
|
SALE |
2367 |
156.3 |
|
SALE |
6803 |
156.3 |
|
SALE |
5581 |
156.3 |
|
SALE |
5024 |
156.3 |
|
PURCHASE |
1283 |
156 |
|
PURCHASE |
763 |
156 |
|
PURCHASE |
455 |
156 |
|
PURCHASE |
819 |
156 |
|
SALE |
735 |
156.2 |
|
SALE |
6070 |
156.2 |
|
PURCHASE |
1552 |
156.4 |
|
PURCHASE |
778 |
156.6 |
|
PURCHASE |
3786 |
156.5 |
|
PURCHASE |
2098 |
156.9 |
|
SALE |
1314 |
156.7 |
|
SALE |
7741 |
156.7 |
|
PURCHASE |
4950 |
156.6 |
|
PURCHASE |
1492 |
156.5 |
|
PURCHASE |
918 |
156.5 |
|
SALE |
3137 |
156.5 |
|
PURCHASE |
5218 |
156.2 |
|
PURCHASE |
3900 |
155.9 |
|
PURCHASE |
162 |
155.9 |
|
SALE |
4000 |
155.9 |
|
SALE |
665 |
156.2 |
|
SALE |
1155 |
156 |
|
SALE |
4853 |
156 |
|
PURCHASE |
3150 |
155.7 |
|
PURCHASE |
1385 |
155.5 |
|
PURCHASE |
5529 |
155.5 |
|
SALE |
921 |
155.5 |
|
SALE |
500 |
155.5 |
|
SALE |
4031 |
155.5 |
|
SALE |
3430 |
155.5 |
|
SALE |
3872 |
155.5 |
|
SALE |
4237 |
155.5 |
|
SALE |
14919 |
155.5 |
|
SALE |
952 |
155.1 |
|
SALE |
967 |
155.1 |
|
SALE |
5000 |
155 |
|
SALE |
8700 |
154.8 |
|
SALE |
5900 |
155.1 |
|
SALE |
9050 |
155.1 |
|
SALE |
411 |
155.1 |
|
SALE |
425 |
155.1 |
|
PURCHASE |
1000 |
155.5 |
|
PURCHASE |
5162 |
155.7 |
|
SALE |
1777 |
155.6 |
|
SALE |
2262 |
155.6 |
|
SALE |
1114 |
155.6 |
|
SALE |
4310 |
155.6 |
|
PURCHASE |
4000 |
155.8 |
|
PURCHASE |
1000 |
155.8 |
|
PURCHASE |
4000 |
155.8 |
|
PURCHASE |
1382 |
156.2 |
|
SALE |
2750 |
156.2 |
|
PURCHASE |
2750 |
156.2 |
|
PURCHASE |
3155 |
155.8 |
|
PURCHASE |
2422 |
155.8 |
|
SALE |
1066 |
155.8 |
|
SALE |
1430 |
155.9 |
|
SALE |
6241 |
155.7 |
|
PURCHASE |
217 |
155.7 |
|
PURCHASE |
6024 |
155.7 |
|
SALE |
1324 |
155.5 |
|
PURCHASE |
3000 |
156.6 |
|
SALE |
344 |
156.2 |
|
SALE |
1000 |
155.8 |
|
SALE |
2499 |
156 |
|
SALE |
1506 |
156 |
|
SALE |
2153 |
155.9 |
|
SALE |
5525 |
155.9 |
|
SALE |
400 |
155.9 |
|
SALE |
3757 |
155.9 |
|
SALE |
5826 |
156.1 |
|
SALE |
1824 |
156.5 |
|
SALE |
5220 |
156.5 |
|
PURCHASE |
3061 |
156.2 |
|
PURCHASE |
500 |
156.2 |
|
PURCHASE |
18437 |
157 |
|
PURCHASE |
500 |
157 |
|
PURCHASE |
3181 |
157 |
|
PURCHASE |
1530 |
157 |
|
PURCHASE |
800 |
157.2 |
|
PURCHASE |
12351 |
157.4 |
|
PURCHASE |
41922 |
157 |
|
PURCHASE |
2886 |
157 |
|
PURCHASE |
3455 |
157 |
|
PURCHASE |
13449 |
157 |
|
SALE |
2346 |
156.9 |
|
SALE |
1745 |
156.9 |
|
PURCHASE |
3914 |
156.8 |
|
SALE |
204 |
156.8 |
|
SALE |
4080 |
156.8 |
|
SALE |
10929 |
156.8 |
|
PURCHASE |
68 |
156.85 |
|
SALE |
3129 |
156.85 |
|
SALE |
238 |
156.85 |
|
SALE |
3000 |
156.4 |
|
SALE |
2400 |
156.4 |
|
SALE |
1600 |
156.4 |
|
SALE |
1400 |
156.4 |
|
SALE |
515 |
156.4 |
|
SALE |
11600 |
156.4 |
|
SALE |
3200 |
156.4 |
|
SALE |
500 |
156.1 |
|
SALE |
4394 |
156.1 |
|
SALE |
3000 |
156.7 |
|
SALE |
336 |
156.6 |
|
SALE |
9668 |
156.9 |
|
PURCHASE |
515 |
157 |
|
PURCHASE |
515 |
157 |
|
PURCHASE |
515 |
157 |
|
PURCHASE |
516 |
157 |
|
SALE |
144 |
156.8 |
|
SALE |
5379 |
156.8 |
|
SALE |
2403 |
156.9 |
|
SALE |
217 |
156.6 |
|
SALE |
3120 |
156.6 |
|
SALE |
11435 |
156.6 |
|
SALE |
500 |
156.6 |
|
SALE |
1147 |
156.6 |
|
PURCHASE |
2600 |
156.8 |
|
SALE |
775 |
156.9 |
|
SALE |
6000 |
156.9 |
|
SALE |
178 |
156.8 |
|
SALE |
1000 |
156.6 |
|
SALE |
3200 |
156.6 |
|
SALE |
3337 |
156.6 |
|
SALE |
7190 |
156.8 |
|
SALE |
1001 |
156.7 |
|
SALE |
775 |
156.7 |
|
SALE |
1822 |
156.7 |
|
SALE |
3134 |
156.4 |
|
SALE |
1365 |
156 |
|
SALE |
500 |
156 |
|
SALE |
6317 |
156 |
|
SALE |
1746 |
155.9 |
|
SALE |
1734 |
155.9 |
|
SALE |
1267 |
156.2 |
|
PURCHASE |
950 |
156.9 |
|
SALE |
545 |
156.9 |
|
PURCHASE |
54282 |
156.9 |
|
PURCHASE |
30309 |
156.9 |
|
PURCHASE |
12421 |
152.2355 |
|
SALE |
151255 |
155.3986 |
|
SALE |
23854 |
153.6183 |
|
PURCHASE |
88898 |
153.8428 |
|
TOTAL PURCHASES |
1,351,952 |
|
|
TOTAL SALES |
1,511,673 |
(Purchase) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
NumBer of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
NumBer of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicaBle) |
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.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(B) attached? (Note 8) NO
|
Date of disclosure |
04 DECEMBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected
|
BRITISH AIRWAYS PLC |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
International Airlines