EPT Disclosure
06 April 2006 - 9:58PM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in BAA PLC (BAA.L)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD �1
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 5th April 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
719,240 8.2850 GBP 8.2335 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
719,240 8.2950 GBP 8.2550 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities (i) Writing, selling,
purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------
3. 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.
---------------------------------------------------------------------------------------------------------
Date of disclosure 6th April 2006
---------------------------------------------------------------------------------------------------------
Contact name Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected BAA Plc
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the Ord 2.5p
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 5th April 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
1,971,284 4.4400 GBP 4.3525 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
1,879,279 4.4000 GBP 4.3558 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities (i) Writing, selling,
purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------
3. 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.
---------------------------------------------------------------------------------------------------------
Date of disclosure 6th April 2006
---------------------------------------------------------------------------------------------------------
Contact name Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected BAE Systems Plc (BA.)
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Broker
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in Euronext NV (NXT.PA)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the EUR 1
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 5th April 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
2,826 67.7000 EUR 66.6500 EUR
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
2,545 67.5500 EUR 67.5500 EUR
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities (i) Writing, selling,
purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------
3. 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.
---------------------------------------------------------------------------------------------------------
Date of disclosure 6th April 2006
---------------------------------------------------------------------------------------------------------
Contact name Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Euronext NV
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Adviser
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on
Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch
---------------------------------------------------------------------------------------------------------
Company dealt in London Stock Exchange Plc (LSE)
---------------------------------------------------------------------------------------------------------
Class of relevant security to which the ORD �0.058333
dealings being disclosed relate (Note 1)
---------------------------------------------------------------------------------------------------------
Date of dealing 5th April 2006
---------------------------------------------------------------------------------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
---------------------------------------------------------------------------------------------------------
4,354 10.5450 GBP 10.5450 GBP
---------------------------------------------------------------------------------------------------------
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
---------------------------------------------------------------------------------------------------------
4,354 10.5450 GBP 10.5450 GBP
---------------------------------------------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------
(c) Options transactions in respect of existing securities (i) Writing, selling,
purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 5) etc. 3)
-------------------------------------------------------------------------------------------------------
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------
3. 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.
---------------------------------------------------------------------------------------------------------
Date of disclosure 6th April 2006
---------------------------------------------------------------------------------------------------------
Contact name Stephen Madigan
---------------------------------------------------------------------------------------------------------
Telephone number 020 7678 7683
---------------------------------------------------------------------------------------------------------
Name of offeree/offeror with which connected Euronext NV
---------------------------------------------------------------------------------------------------------
Nature of connection (Note 6) Adviser
---------------------------------------------------------------------------------------------------------
Notes
The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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