Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

3rd Dec 2008 11:24

RNS Number : 4593J
UBS AG (EPT)
03 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

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

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

Related Shares:

International Airlines
FTSE 100 Latest
Value8,275.66
Change0.00