Rule 8.3- BAE SYSTEMS PLC
05 April 2006 - 10:58PM
UK Regulatory
RNS Number:0365B
Rensburg Sheppards Inv Mangmt Ltd
05 April 2006
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) Rensburg Sheppards Investment Management
Company dealt in BAE Systems
Class of relevant security
to which the dealings
being disclosed relate (Note 2) Ordinary Shares of 0.025p
Date of dealing 4th April 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 4,455,547* 0.14
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell 26,000 0.00
Total 4,455,547* 0.14 26,000 0.00
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
CONVERTIBLES
(1) Relevant securities 3,022,512 1.14
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 3,022,512 1.14
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
* Since the last disclosure 3300 shares have been transferred out.
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Sale 1080 439.36p
Sale 1500 437.57p
Sale 1443 439.11p
Sale 366 438.31p
Sale 366 438.81p
Purchase 850 438.68p
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money
name, selling, securities price American, date paid/
e.g. purchasing, to which European received
call varying etc. the option etc. per unit
option relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 5)
(d) Other dealings (including new securities)(Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
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 8 attached? (Note 9) NO
Date of disclosure 5th April 2006
Contact name Phil Beardwell
Telephone number 020 7597 1356
If a connected EFM, name of
offeree/offeror with which connected N/A
If a connected EFM, state nature of
connection (Note 10) N/A
Notes
The Notes on Form 8.3 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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