21st Jun 2005 09:57
Henderson Global Investors Ltd21 June 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * HENDERSON GLOBAL INVESTORS LTD Company dealt in British Land Relevant security dealt in ORD GBP0.25 If a connected EFM, name of offeree/offeror N/Awith which connected If a connected EFM, nature of connection # N/A Date of dealing 20/06/2005 DEALINGS + Amount bought Price per unit (currency must be stated) 10,000 £8.87 Amount sold Price per unit (currency must be stated) 15,578 £8.90 Resultant total amount and percentage of the 5,430,734 (1.05%)same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES Date of disclosure 21/06/2005 Contact name Kirstin Harris Telephone number 020 7818 5461 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not be named. # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. + If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. SUPPLEMENTAL FORM 8 (DERIVATIVE) DEALINGS/HOLDINGS IN DERIVATIVES (This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate) Description of all derivative products disclosed on this CFD British Landform Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and any otherperson relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. WRITING/ENTERING INTO A DERIVATIVEProduct name Transaction Writing/entering into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated) CLOSING OUT A DERIVATIVEProduct name Transaction Number of securities to which the Reference price Closing out price date derivative is referenced (currency must be (currency must beeg long CFD stated) stated)Swap 20/06/05 24,316 £823.5692 £890.0800Swap 20/06/05 8,106 £832.0364 £888.9229 DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above) Product name Transaction Written/entered into Number of securities to Reference price Maturity date (indicate as which the derivative is (currency must dateeg long CFD applicable) referenced be stated)Swap 19/5/05 Into 48,944 £823.5692 19/5/15Swap 19/5/05 Into 16,314 £832.0364 19/5/15 For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
British Land