Rule 8.3- BAE Systems
06 April 2006 - 11:09PM
UK Regulatory
RNS Number:1272B
Rensburg Sheppards Inv Mangmt Ltd
06 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 5TH 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 4,448,002* 0.14
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell 26,000 0.00
Total 4,448,002* 0.14 26,000 0.00
* SINCE THE LAST DISCLOSURE 1011 SHARES HAVE BEEN TRANSFERRED IN.
(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
CONVERTIBLES Number (%) Number (%)
(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
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
SALE 1420 440.07P
SALE 1700 436.57P
SALE 1350 436.24P
SALE 1100 437.615P
SALE 986 438.81P
SALE 3000 441.59P
PURCHASE 1000 440.18P
(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 6TH 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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