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EPT Disclosure

4th Dec 2008 10:18

RNS Number : 5429J
UBS AG (EPT)
04 December 2008
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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