3rd Dec 2008 11:24
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 |
02 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% |
162,072 |
0.01% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
162,072 |
0.01% |
(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) |
|
PURCHASE |
66 |
136.9 pence |
|
PURCHASE |
8410 |
136.9 |
|
PURCHASE |
3666 |
136.9 |
|
PURCHASE |
202 |
136.9 |
|
PURCHASE |
7406 |
136.9 |
|
PURCHASE |
500 |
137.5 |
|
PURCHASE |
3140 |
137.7 |
|
PURCHASE |
1200 |
138.6 |
|
PURCHASE |
1712 |
138.6 |
|
PURCHASE |
6000 |
138.9 |
|
SALE |
443 |
137.8 |
|
SALE |
3200 |
137.8 |
|
PURCHASE |
5181 |
138.5 |
|
PURCHASE |
10272 |
138.3 |
|
PURCHASE |
1184 |
138.9 |
|
PURCHASE |
2318 |
138.9 |
|
SALE |
1034 |
138.3 |
|
SALE |
1026 |
136.9 |
|
PURCHASE |
639 |
137.2 |
|
PURCHASE |
1739 |
137.2 |
|
SALE |
636 |
137.3 |
|
PURCHASE |
940 |
137.5 |
|
PURCHASE |
3702 |
138.3 |
|
PURCHASE |
65 |
140.7 |
|
PURCHASE |
1592 |
141.2 |
|
SALE |
400 |
141.6 |
|
SALE |
2500 |
141.5 |
|
SALE |
151 |
141.8 |
|
SALE |
1626 |
141.8 |
|
SALE |
1044 |
141.8 |
|
PURCHASE |
2900 |
141.9 |
|
PURCHASE |
1400 |
141.9 |
|
PURCHASE |
870 |
142.2 |
|
SALE |
1365 |
142.2 |
|
PURCHASE |
1721 |
142.5 |
|
PURCHASE |
3738 |
142.2 |
|
PURCHASE |
6305 |
142.8 |
|
PURCHASE |
1570 |
142.8 |
|
SALE |
967 |
143.2 |
|
SALE |
1500 |
143.3 |
|
SALE |
1400 |
143.3 |
|
SALE |
470 |
143.1 |
|
SALE |
5874 |
143.1 |
|
SALE |
2900 |
143 |
|
SALE |
3950 |
142.9 |
|
SALE |
1344 |
143.1 |
|
PURCHASE |
2800 |
142.8 |
|
SALE |
2900 |
142.8 |
|
PURCHASE |
24 |
142.7 |
|
SALE |
5204 |
144.3 |
|
SALE |
3192 |
144.3 |
|
SALE |
1500 |
144.7 |
|
SALE |
1000 |
144.7 |
|
SALE |
2600 |
144.7 |
|
PURCHASE |
1500 |
144.9 |
|
PURCHASE |
1751 |
144.9 |
|
PURCHASE |
2900 |
144.9 |
|
SALE |
1500 |
145.4 |
|
SALE |
1500 |
145.5 |
|
SALE |
1500 |
145.6 |
|
SALE |
1000 |
145.6 |
|
SALE |
200 |
145.1 |
|
PURCHASE |
2900 |
145.5 |
|
SALE |
500 |
144.9 |
|
PURCHASE |
2292 |
144.5 |
|
SALE |
697 |
144.45 |
|
PURCHASE |
1427 |
145.5 |
|
PURCHASE |
1000 |
145.6 |
|
PURCHASE |
1400 |
145.6 |
|
SALE |
1845 |
145.7 |
|
SALE |
2900 |
145.7 |
|
PURCHASE |
4000 |
145.7 |
|
PURCHASE |
1188 |
145.7 |
|
SALE |
20 |
145 |
|
SALE |
504 |
145 |
|
SALE |
244 |
145 |
|
PURCHASE |
4215 |
145 |
|
SALE |
1000 |
144.7 |
|
SALE |
94 |
144.9 |
|
PURCHASE |
94 |
144.9 |
|
PURCHASE |
6588 |
145 |
|
PURCHASE |
2406 |
145.1 |
|
PURCHASE |
5338 |
145 |
|
PURCHASE |
1503 |
145 |
|
PURCHASE |
1582 |
145 |
|
PURCHASE |
1942 |
145.1 |
|
PURCHASE |
5280 |
145.2 |
|
SALE |
637 |
145.4 |
|
SALE |
5473 |
145.2 |
|
SALE |
242 |
145.2 |
|
SALE |
3108 |
145.2 |
|
SALE |
244 |
145 |
|
PURCHASE |
2573 |
144.5 |
|
SALE |
1000 |
144.9 |
|
SALE |
1000 |
145.1 |
|
PURCHASE |
3200 |
145.5 |
|
SALE |
768 |
144.9 |
|
SALE |
6367 |
144.5 |
|
PURCHASE |
5367 |
144 |
|
PURCHASE |
1739 |
143.9 |
|
SALE |
296 |
142.7 |
|
PURCHASE |
2949 |
142.8 |
|
SALE |
1570 |
142.2 |
|
SALE |
500 |
141.9 |
|
SALE |
1500 |
142.1 |
|
SALE |
1000 |
142.1 |
|
SALE |
172 |
142.4 |
|
SALE |
1378 |
142.4 |
|
SALE |
1000 |
142.9 |
|
SALE |
1500 |
142.9 |
|
PURCHASE |
1500 |
142.9 |
|
SALE |
174 |
142.2 |
|
SALE |
4400 |
142.7 |
|
SALE |
3850 |
142.7 |
|
SALE |
326 |
142.7 |
|
SALE |
1500 |
142.4 |
|
SALE |
666 |
143.45 |
|
SALE |
1000 |
143.8 |
|
SALE |
1000 |
144.2 |
|
SALE |
1453 |
144.2 |
|
SALE |
1000 |
144.1 |
|
SALE |
3526 |
143.6 |
|
SALE |
1000 |
144.3 |
|
SALE |
7532 |
144.8 |
|
SALE |
41 |
144.8 |
|
PURCHASE |
1000 |
145.3 |
|
PURCHASE |
10000 |
146 |
|
PURCHASE |
6335 |
146 |
|
PURCHASE |
500 |
146 |
|
SALE |
141 |
145.85 |
|
PURCHASE |
141 |
145.85 |
|
PURCHASE |
7578 |
146 |
|
PURCHASE |
1842 |
146 |
|
PURCHASE |
1062 |
146 |
|
PURCHASE |
5178 |
145.8 |
|
PURCHASE |
4640 |
146 |
|
PURCHASE |
4338 |
146 |
|
SALE |
1064 |
144.8 |
|
SALE |
797 |
144.8 |
|
PURCHASE |
550 |
144.9 |
|
PURCHASE |
500 |
144.9 |
|
PURCHASE |
500 |
145.3 |
|
PURCHASE |
1311 |
145.6 |
|
PURCHASE |
1755 |
145.6 |
|
PURCHASE |
151 |
145.4 |
|
PURCHASE |
1068 |
146 |
|
PURCHASE |
9749 |
146 |
|
PURCHASE |
5190 |
146 |
|
PURCHASE |
1376 |
146 |
|
PURCHASE |
4259 |
146 |
|
PURCHASE |
1674 |
146.1 |
|
SALE |
768 |
145.65 |
|
PURCHASE |
1005 |
145.8 |
|
PURCHASE |
1298 |
145.8 |
|
PURCHASE |
5600 |
145.5 |
|
PURCHASE |
290 |
145.7 |
|
PURCHASE |
1756 |
146.1 |
|
PURCHASE |
810 |
146.4 |
|
PURCHASE |
21374 |
146.4 |
|
PURCHASE |
1527 |
146.4 |
|
PURCHASE |
140 |
146.6 |
|
PURCHASE |
2683 |
146.6 |
|
PURCHASE |
1212 |
146.3 |
|
PURCHASE |
131 |
146.9 |
|
PURCHASE |
6621 |
147.3 |
|
PURCHASE |
397 |
147.9 |
|
PURCHASE |
723 |
148 |
|
PURCHASE |
668 |
148 |
|
PURCHASE |
2453 |
148.3 |
|
SALE |
785 |
147.8 |
|
PURCHASE |
132 |
147.95 |
|
SALE |
587 |
147.95 |
|
PURCHASE |
10000 |
148 |
|
PURCHASE |
1340 |
148 |
|
PURCHASE |
714 |
147.4 |
|
PURCHASE |
714 |
147.4 |
|
SALE |
4104 |
146.8 |
|
PURCHASE |
1570 |
146.9 |
|
SALE |
785 |
146.9 |
|
SALE |
873 |
147.4 |
|
SALE |
1000 |
147.5 |
|
SALE |
785 |
147.5 |
|
SALE |
2131 |
147.4 |
|
SALE |
470 |
147.7 |
|
SALE |
3696 |
147.7 |
|
SALE |
309 |
147.7 |
|
SALE |
1000 |
147.3 |
|
SALE |
500 |
147.3 |
|
SALE |
785 |
147.3 |
|
SALE |
6035 |
147 |
|
SALE |
500 |
147 |
|
SALE |
2621 |
147 |
|
SALE |
69 |
147.1 |
|
SALE |
174 |
146.9 |
|
SALE |
2621 |
146.6 |
|
SALE |
2206 |
146.9 |
|
SALE |
198 |
146.8 |
|
SALE |
616 |
147.35 |
|
SALE |
3408 |
147.4 |
|
SALE |
500 |
147.4 |
|
SALE |
4130 |
147.4 |
|
SALE |
509 |
147.3 |
|
SALE |
1322 |
147.5 |
|
SALE |
1656 |
147.3 |
|
SALE |
1480 |
147.2 |
|
PURCHASE |
719 |
146.6 |
|
PURCHASE |
2174 |
146.6 |
|
SALE |
4650 |
146.8 |
|
SALE |
1281 |
146.8 |
|
SALE |
295 |
146.6 |
|
SALE |
2137 |
147.3 |
|
SALE |
1479 |
147.3 |
|
SALE |
585 |
147.6 |
|
SALE |
785 |
147.9 |
|
SALE |
1000 |
148.3 |
|
PURCHASE |
1278 |
148.6 |
|
SALE |
1278 |
148.3 |
|
PURCHASE |
2519 |
147 |
|
SALE |
1570 |
147.1 |
|
SALE |
315 |
147.5 |
|
SALE |
1154 |
147.8 |
|
SALE |
391 |
146.6 |
|
SALE |
2992 |
146.3 |
|
PURCHASE |
1226 |
146.1 |
|
SALE |
2621 |
146.1 |
|
SALE |
500 |
146.1 |
|
SALE |
291 |
146.1 |
|
SALE |
615 |
145.9 |
|
PURCHASE |
134 |
145.9 |
|
SALE |
2621 |
145.6 |
|
SALE |
785 |
146.5 |
|
SALE |
198 |
146.5 |
|
SALE |
452 |
146.5 |
|
SALE |
376 |
146.2 |
|
PURCHASE |
2201 |
146.4 |
|
SALE |
1147 |
146.7 |
|
SALE |
242 |
149.1 |
|
SALE |
5279 |
149.1 |
|
SALE |
5521 |
149.1 |
|
SALE |
5661 |
158.1 |
|
PURCHASE |
3784 |
158.4 |
|
PURCHASE |
827 |
158.3 |
|
PURCHASE |
2672 |
158.3 |
|
PURCHASE |
7811 |
158.8 |
|
PURCHASE |
4089 |
158.8 |
|
SALE |
9836 |
159 |
|
SALE |
2018 |
157.9 |
|
SALE |
11591 |
159 |
|
PURCHASE |
10000 |
159.9 |
|
SALE |
4416 |
161.6 |
|
SALE |
1488 |
160.8 |
|
PURCHASE |
4266 |
160 |
|
PURCHASE |
18884 |
160 |
|
PURCHASE |
3572 |
162.2 |
|
PURCHASE |
9100 |
162.1 |
|
PURCHASE |
4627 |
163 |
|
PURCHASE |
3421 |
162.6 |
|
PURCHASE |
3418 |
162.6 |
|
PURCHASE |
739 |
162.6 |
|
SALE |
10000 |
163.1 |
|
PURCHASE |
4370 |
162 |
|
SALE |
1066 |
161.6 |
|
SALE |
3085 |
161.3 |
|
PURCHASE |
3246 |
160 |
|
PURCHASE |
13111 |
159.8 |
|
SALE |
4452 |
160.7 |
|
SALE |
23570 |
160 |
|
SALE |
2000 |
160 |
|
PURCHASE |
1000 |
159.2 |
|
PURCHASE |
5000 |
159.2 |
|
PURCHASE |
2650 |
160.3 |
|
SALE |
3644 |
160.8 |
|
PURCHASE |
4207 |
160 |
|
SALE |
5000 |
159.8 |
|
PURCHASE |
4545 |
159.2 |
|
PURCHASE |
2467 |
160 |
|
PURCHASE |
3231 |
159.9 |
|
PURCHASE |
597 |
159.9 |
|
PURCHASE |
450 |
158 |
|
PURCHASE |
7202 |
157 |
|
PURCHASE |
4360 |
156.9 |
|
PURCHASE |
2532 |
156.8 |
|
PURCHASE |
25000 |
156.5 |
|
PURCHASE |
11027 |
156.5 |
|
SALE |
2792 |
156 |
|
SALE |
310 |
156 |
|
SALE |
8623 |
153.9 |
|
PURCHASE |
6726 |
154.3 |
|
SALE |
33 |
154.4 |
|
SALE |
5867 |
154.4 |
|
PURCHASE |
2130 |
154.2 |
|
PURCHASE |
2500 |
154.5 |
|
PURCHASE |
7202 |
153.8 |
|
PURCHASE |
344 |
153.2 |
|
PURCHASE |
4616 |
153.4 |
|
PURCHASE |
8800 |
153.4 |
|
PURCHASE |
500 |
153 |
|
SALE |
1111 |
153.6 |
|
PURCHASE |
1000 |
154.4 |
|
PURCHASE |
300 |
154.4 |
|
SALE |
6054 |
154.6 |
|
PURCHASE |
4159 |
155 |
|
PURCHASE |
1682 |
155 |
|
PURCHASE |
7747 |
154.3 |
|
PURCHASE |
8150 |
153.3 |
|
PURCHASE |
10000 |
155 |
|
PURCHASE |
5200 |
154.9 |
|
PURCHASE |
6280 |
155 |
|
PURCHASE |
3197 |
155 |
|
SALE |
2283 |
156.2 |
|
SALE |
2447 |
156.2 |
|
SALE |
1585 |
156.1 |
|
SALE |
710 |
155.7 |
|
SALE |
529 |
155.7 |
|
SALE |
773 |
154.7 |
|
PURCHASE |
8000 |
155.1 |
|
SALE |
5865 |
154.5 |
|
SALE |
3000 |
154.5 |
|
SALE |
3000 |
154.5 |
|
PURCHASE |
5466 |
154.7 |
|
PURCHASE |
5191 |
154.8 |
|
PURCHASE |
6583 |
154.8 |
|
PURCHASE |
1780 |
154.8 |
|
SALE |
3300 |
155.2 |
|
SALE |
3700 |
155.2 |
|
SALE |
3700 |
155.2 |
|
SALE |
1482 |
154.5 |
|
SALE |
7255 |
154.5 |
|
PURCHASE |
3456 |
154 |
|
PURCHASE |
761 |
154.4 |
|
PURCHASE |
1435 |
155.4 |
|
PURCHASE |
1000 |
155.4 |
|
PURCHASE |
636 |
154.6 |
|
SALE |
437 |
154.55 |
|
PURCHASE |
956 |
154.6 |
|
SALE |
523 |
154.7 |
|
SALE |
5000 |
154.7 |
|
SALE |
35 |
155 |
|
SALE |
4930 |
155 |
|
SALE |
2077 |
154.7 |
|
SALE |
4965 |
155 |
|
PURCHASE |
930 |
154.8 |
|
PURCHASE |
4421 |
154.4 |
|
PURCHASE |
6602 |
154.7 |
|
PURCHASE |
5619 |
154.8 |
|
SALE |
9666 |
154.4 |
|
SALE |
2007 |
154 |
|
PURCHASE |
3984 |
154.3 |
|
PURCHASE |
5000 |
154.4 |
|
PURCHASE |
1138 |
154.4 |
|
PURCHASE |
4248 |
154.3 |
|
PURCHASE |
4250 |
154.4 |
|
SALE |
1080 |
154.5 |
|
PURCHASE |
500 |
154.7 |
|
PURCHASE |
1444 |
154.7 |
|
PURCHASE |
6833 |
154.7 |
|
SALE |
1400 |
154.9 |
|
PURCHASE |
1266 |
154.6 |
|
SALE |
5333 |
154.8 |
|
PURCHASE |
5000 |
155 |
|
PURCHASE |
3440 |
155 |
|
PURCHASE |
5000 |
155 |
|
PURCHASE |
21421 |
155.5 |
|
PURCHASE |
8961 |
156 |
|
SALE |
949 |
156.3 |
|
PURCHASE |
7000 |
156.3 |
|
SALE |
5786 |
156.2 |
|
PURCHASE |
4650 |
156 |
|
SALE |
6842 |
155.9 |
|
SALE |
500 |
155.9 |
|
SALE |
600 |
155.95 |
|
PURCHASE |
707 |
155.2 |
|
SALE |
10000 |
155.5 |
|
SALE |
1430 |
155.5 |
|
PURCHASE |
1400 |
155.8 |
|
PURCHASE |
7000 |
155.7 |
|
SALE |
8940 |
155.5 |
|
SALE |
10000 |
155.5 |
|
SALE |
500 |
155.5 |
|
SALE |
871 |
156 |
|
SALE |
3313 |
156.3 |
|
SALE |
5309 |
156.6 |
|
SALE |
2222 |
156.4 |
|
SALE |
4846 |
155.6 |
|
SALE |
1400 |
155.6 |
|
SALE |
15259 |
155.9 |
|
SALE |
500 |
155.9 |
|
PURCHASE |
1106 |
156.2 |
|
SALE |
605 |
156.4 |
|
PURCHASE |
3127 |
155.8 |
|
PURCHASE |
1921 |
155.8 |
|
PURCHASE |
3100 |
155.3 |
|
PURCHASE |
1300 |
155.1 |
|
PURCHASE |
1430 |
155.1 |
|
PURCHASE |
737 |
155.4 |
|
PURCHASE |
3200 |
155.5 |
|
SALE |
2600 |
155.7 |
|
PURCHASE |
3907 |
155.5 |
|
SALE |
1400 |
155.9 |
|
PURCHASE |
1844 |
155.7 |
|
PURCHASE |
3860 |
155.8 |
|
PURCHASE |
500 |
155.8 |
|
SALE |
996 |
156 |
|
SALE |
627 |
156.15 |
|
SALE |
941 |
156.8 |
|
PURCHASE |
4700 |
157 |
|
PURCHASE |
11519 |
157 |
|
PURCHASE |
3200 |
158 |
|
PURCHASE |
3200 |
158.1 |
|
SALE |
5363 |
158.1 |
|
SALE |
3720 |
157.8 |
|
SALE |
2781 |
157.8 |
|
PURCHASE |
2481 |
157.8 |
|
PURCHASE |
3200 |
158.2 |
|
SALE |
3200 |
158.2 |
|
SALE |
4639 |
157.8 |
|
SALE |
1400 |
157.7 |
|
SALE |
3200 |
157.7 |
|
SALE |
1400 |
157.5 |
|
SALE |
1400 |
156.6 |
|
SALE |
1400 |
156.7 |
|
SALE |
500 |
156.7 |
|
SALE |
4056 |
156.7 |
|
PURCHASE |
1304 |
157 |
|
PURCHASE |
5100 |
157.5 |
|
PURCHASE |
13715 |
157.5 |
|
PURCHASE |
5348 |
157.5 |
|
SALE |
949 |
156.9 |
|
SALE |
7800 |
156.9 |
|
PURCHASE |
8600 |
156.7 |
|
SALE |
6000 |
157.2 |
|
SALE |
1603 |
157.2 |
|
SALE |
10222 |
156.9 |
|
SALE |
418 |
156.7 |
|
SALE |
6000 |
156.7 |
|
SALE |
6000 |
156.7 |
|
PURCHASE |
1183 |
155.1 |
|
PURCHASE |
1517 |
155.1 |
|
PURCHASE |
10300 |
155.5 |
|
PURCHASE |
1803 |
155.5 |
|
PURCHASE |
3200 |
155.9 |
|
PURCHASE |
8793 |
155.9 |
|
PURCHASE |
100 |
155.9 |
|
PURCHASE |
4531 |
156.2 |
|
SALE |
6053 |
156.8 |
|
SALE |
9973 |
156.9 |
|
SALE |
500 |
155.8 |
|
SALE |
2580 |
155.8 |
|
PURCHASE |
1020 |
156.2 |
|
SALE |
10690 |
156.3 |
|
SALE |
1430 |
156.3 |
|
PURCHASE |
10910 |
155.1 |
|
SALE |
126 |
155.3 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
322 |
154.8 |
|
PURCHASE |
4000 |
155 |
|
SALE |
785 |
155 |
|
PURCHASE |
1400 |
156.1 |
|
PURCHASE |
1767 |
156.2 |
|
PURCHASE |
9800 |
155.5 |
|
PURCHASE |
9800 |
155.5 |
|
PURCHASE |
2753 |
155.5 |
|
PURCHASE |
1586 |
155.5 |
|
PURCHASE |
9800 |
155.5 |
|
PURCHASE |
2186 |
155.1 |
|
PURCHASE |
1400 |
155.1 |
|
PURCHASE |
2800 |
155.2 |
|
PURCHASE |
4600 |
155.2 |
|
PURCHASE |
13 |
155.5 |
|
PURCHASE |
1062 |
155.9 |
|
PURCHASE |
1767 |
156.1 |
|
PURCHASE |
1000 |
156.1 |
|
SALE |
971 |
156.6 |
|
SALE |
1000 |
156.4 |
|
SALE |
4000 |
156.4 |
|
SALE |
1000 |
156.4 |
|
PURCHASE |
1400 |
156.4 |
|
PURCHASE |
928 |
156 |
|
PURCHASE |
269 |
156.3 |
|
PURCHASE |
1000 |
156.1 |
|
PURCHASE |
4000 |
155.8 |
|
PURCHASE |
3650 |
156 |
|
SALE |
2034 |
156.2 |
|
SALE |
4466 |
156.2 |
|
PURCHASE |
2894 |
155.7 |
|
PURCHASE |
792 |
157 |
|
PURCHASE |
500 |
157.1 |
|
PURCHASE |
3100 |
157 |
|
SALE |
771 |
157.5 |
|
PURCHASE |
2853 |
156.7 |
|
PURCHASE |
4394 |
156.9 |
|
PURCHASE |
55 |
157.1 |
|
PURCHASE |
2750 |
156.9 |
|
PURCHASE |
2120 |
156.9 |
|
SALE |
2541 |
157 |
|
SALE |
2566 |
156.8 |
|
SALE |
4850 |
157 |
|
SALE |
3002 |
156.8 |
|
PURCHASE |
1000 |
156.6 |
|
PURCHASE |
2650 |
157.2 |
|
SALE |
4800 |
156.5 |
|
SALE |
7900 |
156.7 |
|
PURCHASE |
1576 |
156.7 |
|
SALE |
1000 |
156.5 |
|
SALE |
3906 |
156.3 |
|
SALE |
500 |
156.3 |
|
SALE |
3719 |
156.2 |
|
PURCHASE |
2120 |
156.1 |
|
SALE |
1158 |
156.1 |
|
SALE |
2633 |
156.1 |
|
PURCHASE |
1412 |
156 |
|
PURCHASE |
270 |
156.1 |
|
SALE |
270 |
156.1 |
|
SALE |
2636 |
156.3 |
|
PURCHASE |
9000 |
156.4 |
|
SALE |
1420 |
156.3 |
|
SALE |
500 |
156.3 |
|
PURCHASE |
20200 |
155.8 |
|
PURCHASE |
323 |
155.8 |
|
PURCHASE |
1759 |
156.1 |
|
PURCHASE |
1000 |
155.7 |
|
PURCHASE |
1570 |
155.8 |
|
PURCHASE |
2100 |
155.6 |
|
PURCHASE |
4239 |
155.5 |
|
PURCHASE |
1110 |
155.5 |
|
PURCHASE |
2120 |
155.5 |
|
PURCHASE |
500 |
155.4 |
|
PURCHASE |
5440 |
155 |
|
PURCHASE |
3043 |
155 |
|
PURCHASE |
2100 |
155 |
|
PURCHASE |
2120 |
155.4 |
|
PURCHASE |
1726 |
155.5 |
|
PURCHASE |
200 |
155.7 |
|
PURCHASE |
1161 |
155.4 |
|
SALE |
1582 |
155 |
|
SALE |
22000 |
155 |
|
SALE |
500 |
155 |
|
PURCHASE |
8050 |
154.8 |
|
SALE |
8050 |
154.8 |
|
SALE |
6141 |
154.8 |
|
SALE |
500 |
154.8 |
|
SALE |
4506 |
154.8 |
|
PURCHASE |
5113 |
154.7 |
|
PURCHASE |
3049 |
154.7 |
|
PURCHASE |
351 |
154.5 |
|
PURCHASE |
83 |
154.5 |
|
PURCHASE |
20 |
154.5 |
|
PURCHASE |
5700 |
154.4 |
|
PURCHASE |
2700 |
154.4 |
|
SALE |
10000 |
154.2 |
|
SALE |
6052 |
154.2 |
|
SALE |
4800 |
155.1 |
|
SALE |
5000 |
155.1 |
|
SALE |
1000 |
155.3 |
|
SALE |
2900 |
155.3 |
|
SALE |
7690 |
155.2 |
|
PURCHASE |
707 |
155.5 |
|
PURCHASE |
3100 |
155.3 |
|
PURCHASE |
3324 |
155.3 |
|
SALE |
3100 |
155.3 |
|
PURCHASE |
100 |
155.3 |
|
SALE |
100 |
155.3 |
|
SALE |
2393 |
155 |
|
SALE |
3613 |
154.9 |
|
SALE |
5729 |
155 |
|
SALE |
4773 |
155 |
|
PURCHASE |
3170 |
155.4 |
|
PURCHASE |
1151 |
155.1 |
|
PURCHASE |
1151 |
155.3 |
|
PURCHASE |
5264 |
155.2 |
|
SALE |
1999 |
154.2 |
|
SALE |
2201 |
154.2 |
|
SALE |
2696 |
154.1 |
|
SALE |
2100 |
154.1 |
|
SALE |
6787 |
154.2 |
|
SALE |
5800 |
154.2 |
|
SALE |
6681 |
154.2 |
|
PURCHASE |
1050 |
154.3 |
|
PURCHASE |
1000 |
154.3 |
|
SALE |
2033 |
154.2 |
|
PURCHASE |
5489 |
154.5 |
|
PURCHASE |
1843 |
154.5 |
|
PURCHASE |
1752 |
154.5 |
|
PURCHASE |
2100 |
154.5 |
|
SALE |
4469 |
154.2 |
|
SALE |
9800 |
154.2 |
|
SALE |
5585 |
154.1 |
|
SALE |
26034 |
154.2 |
|
SALE |
6331 |
154.2 |
|
SALE |
8800 |
154.2 |
|
SALE |
287 |
153.6 |
|
SALE |
3000 |
153.6 |
|
PURCHASE |
3287 |
153.6 |
|
SALE |
6772 |
153.4 |
|
SALE |
1000 |
153.6 |
|
PURCHASE |
8700 |
153.3 |
|
PURCHASE |
2473 |
153.2 |
|
PURCHASE |
4050 |
152.9 |
|
SALE |
757 |
152.75 |
|
PURCHASE |
4249 |
152.8 |
|
SALE |
4000 |
153.3 |
|
SALE |
3200 |
153.3 |
|
SALE |
740 |
153.5 |
|
PURCHASE |
3400 |
153 |
|
PURCHASE |
7000 |
152.5 |
|
SALE |
6253 |
152.4 |
|
SALE |
3592 |
152.7 |
|
PURCHASE |
4750 |
152.9 |
|
SALE |
6149 |
153.2 |
|
PURCHASE |
4418 |
153.6 |
|
PURCHASE |
4150 |
153.5 |
|
PURCHASE |
2111 |
153.4 |
|
SALE |
472 |
153.4 |
|
PURCHASE |
472 |
153.4 |
|
PURCHASE |
4367 |
153.4 |
|
PURCHASE |
2700 |
153.2 |
|
SALE |
1920 |
153 |
|
PURCHASE |
500 |
153.5 |
|
PURCHASE |
3200 |
153.4 |
|
PURCHASE |
1000 |
153.4 |
|
PURCHASE |
978 |
153.3 |
|
PURCHASE |
2149 |
154.2 |
|
PURCHASE |
3001 |
154.2 |
|
PURCHASE |
3200 |
154.3 |
|
SALE |
870 |
154 |
|
SALE |
870 |
154.4 |
|
SALE |
5714 |
154.6 |
|
SALE |
102 |
154.4 |
|
SALE |
3467 |
154.4 |
|
SALE |
6167 |
154.4 |
|
SALE |
5515 |
154.4 |
|
SALE |
8700 |
154.4 |
|
SALE |
948 |
154.4 |
|
SALE |
7145 |
154.4 |
|
SALE |
3200 |
154.4 |
|
SALE |
8700 |
154.4 |
|
SALE |
8700 |
154.4 |
|
PURCHASE |
2600 |
155 |
|
SALE |
606 |
155.3 |
|
SALE |
8744 |
155.4 |
|
SALE |
7607 |
155.8 |
|
PURCHASE |
7607 |
155.8 |
|
PURCHASE |
2600 |
155.8 |
|
PURCHASE |
7400 |
156.2 |
|
SALE |
1236 |
156.7 |
|
PURCHASE |
2700 |
156.6 |
|
SALE |
2599 |
156.6 |
|
SALE |
6615 |
156.6 |
|
SALE |
2700 |
156.6 |
|
SALE |
1983 |
156.6 |
|
SALE |
5169 |
156.6 |
|
SALE |
6000 |
156.6 |
|
SALE |
6456 |
156.8 |
|
SALE |
7646 |
156.8 |
|
SALE |
6000 |
156.8 |
|
SALE |
1885 |
156.8 |
|
SALE |
3700 |
156.8 |
|
SALE |
8700 |
156.8 |
|
SALE |
8700 |
156.8 |
|
SALE |
6000 |
156.8 |
|
PURCHASE |
3285 |
157 |
|
PURCHASE |
6597 |
157.1 |
|
PURCHASE |
7484 |
157 |
|
SALE |
3200 |
157.3 |
|
PURCHASE |
4360 |
157.1 |
|
PURCHASE |
1890 |
157.1 |
|
PURCHASE |
5610 |
157 |
|
SALE |
8700 |
156.8 |
|
SALE |
2700 |
156.8 |
|
SALE |
3000 |
156.8 |
|
SALE |
6675 |
156.7 |
|
PURCHASE |
935 |
157 |
|
PURCHASE |
11000 |
157 |
|
PURCHASE |
200 |
157 |
|
PURCHASE |
10840 |
157 |
|
PURCHASE |
1726 |
157 |
|
PURCHASE |
2948 |
157 |
|
SALE |
3700 |
157.2 |
|
SALE |
3320 |
157.3 |
|
SALE |
3320 |
157.3 |
|
SALE |
7272 |
157.5 |
|
SALE |
572 |
157.5 |
|
SALE |
6033 |
157.5 |
|
SALE |
1570 |
157.6 |
|
SALE |
1400 |
157.5 |
|
PURCHASE |
3100 |
157.7 |
|
PURCHASE |
6371 |
157.7 |
|
PURCHASE |
572 |
157.5 |
|
SALE |
1000 |
157.4 |
|
PURCHASE |
90 |
157.45 |
|
SALE |
90 |
157.45 |
|
SALE |
1800 |
157.5 |
|
SALE |
1400 |
157.5 |
|
SALE |
8537 |
157.5 |
|
PURCHASE |
2334 |
157.6 |
|
PURCHASE |
1800 |
157.5 |
|
SALE |
1000 |
157.8 |
|
PURCHASE |
4080 |
158 |
|
SALE |
2839 |
157.7 |
|
SALE |
3200 |
157.7 |
|
PURCHASE |
4150 |
157.5 |
|
SALE |
521 |
157.5 |
|
SALE |
5600 |
157.5 |
|
PURCHASE |
1553 |
157.7 |
|
PURCHASE |
2029 |
157.5 |
|
SALE |
4150 |
157.5 |
|
PURCHASE |
521 |
157.5 |
|
SALE |
3200 |
157.5 |
|
PURCHASE |
212 |
157.3 |
|
PURCHASE |
107 |
157.6 |
|
PURCHASE |
1188 |
157.6 |
|
SALE |
1570 |
157.3 |
|
SALE |
1400 |
157.3 |
|
SALE |
1570 |
157.3 |
|
SALE |
1000 |
157.3 |
|
PURCHASE |
1400 |
156.3 |
|
PURCHASE |
439 |
156.9 |
|
PURCHASE |
1936 |
157 |
|
PURCHASE |
4000 |
157 |
|
PURCHASE |
4708 |
156.9 |
|
SALE |
490 |
156.8 |
|
SALE |
2650 |
156.9 |
|
SALE |
500 |
156.8 |
|
PURCHASE |
490 |
156.8 |
|
PURCHASE |
2650 |
156.9 |
|
PURCHASE |
5000 |
157.4 |
|
PURCHASE |
6038 |
157.2 |
|
PURCHASE |
17456 |
157.3 |
|
PURCHASE |
4376 |
157.5 |
|
PURCHASE |
3045 |
157.5 |
|
SALE |
3900 |
157.7 |
|
SALE |
1000 |
157.7 |
|
SALE |
3600 |
157.7 |
|
SALE |
505 |
157.75 |
|
SALE |
5736 |
157.6 |
|
SALE |
1400 |
157.6 |
|
SALE |
3300 |
157.7 |
|
SALE |
3200 |
157.5 |
|
PURCHASE |
20100 |
157.4 |
|
SALE |
3200 |
157.4 |
|
SALE |
1400 |
157.5 |
|
SALE |
20100 |
157.4 |
|
SALE |
300 |
157.5 |
|
SALE |
100 |
157.2 |
|
SALE |
1570 |
157.1 |
|
SALE |
1570 |
157.1 |
|
SALE |
400 |
157.1 |
|
SALE |
1000 |
157.3 |
|
SALE |
1253 |
157.2 |
|
SALE |
5001 |
157.1 |
|
SALE |
2124 |
157.4 |
|
SALE |
2900 |
157.3 |
|
SALE |
4800 |
157.5 |
|
SALE |
2300 |
158.1 |
|
PURCHASE |
7800 |
158 |
|
SALE |
500 |
158 |
|
SALE |
7276 |
158 |
|
SALE |
7800 |
158 |
|
PURCHASE |
1000 |
158.1 |
|
SALE |
4846 |
157.8 |
|
PURCHASE |
13239 |
158 |
|
SALE |
1000 |
157.9 |
|
SALE |
1000 |
158.2 |
|
SALE |
7272 |
158.1 |
|
SALE |
500 |
158.1 |
|
SALE |
300 |
158.2 |
|
SALE |
1000 |
158.3 |
|
SALE |
1000 |
158.4 |
|
PURCHASE |
881 |
158.4 |
|
PURCHASE |
3238 |
158.4 |
|
SALE |
400 |
158.1 |
|
SALE |
1000 |
158.3 |
|
SALE |
1000 |
158.2 |
|
SALE |
1000 |
158.3 |
|
PURCHASE |
1460 |
158 |
|
SALE |
500 |
158 |
|
SALE |
4402 |
157.9 |
|
SALE |
500 |
157.9 |
|
SALE |
3298 |
157.9 |
|
SALE |
6074 |
158.2 |
|
SALE |
949 |
158.1 |
|
SALE |
1000 |
158 |
|
SALE |
500 |
157.9 |
|
SALE |
4055 |
157.9 |
|
PURCHASE |
3564 |
157.6 |
|
PURCHASE |
5166 |
157.3 |
|
PURCHASE |
4192 |
157.5 |
|
PURCHASE |
2850 |
157.8 |
|
SALE |
3018 |
157.9 |
|
SALE |
2113 |
157.9 |
|
PURCHASE |
11 |
157.1 |
|
PURCHASE |
9500 |
157.1 |
|
PURCHASE |
41482 |
157.1 |
|
PURCHASE |
14992 |
157.1 |
|
PURCHASE |
673 |
157.1 |
|
PURCHASE |
2745 |
157.1 |
|
PURCHASE |
18637 |
157.1 |
|
PURCHASE |
3047 |
157.1 |
|
PURCHASE |
86100 |
157.1 |
|
PURCHASE |
91761 |
151.163 |
|
PURCHASE |
12847 |
148.7977 |
|
SALE |
394830 |
155.218 |
|
SALE |
24250 |
157.0835 |
|
TOTAL PURCHASES |
1,611,140 |
|
|
TOTAL SALES |
1,672,456 |
(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 |
03 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