RNS Number:2644G
Julius Baer Investment Management
14 July 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) Julius Baer Investment
Management
New York, NY
Company dealt in BAA Plc.
Class of relevant security to which the dealings being Ordinary
disclosed relate (Note 2)
Date of dealing 2/9/2006
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 n/a
(2) Derivatives (other than options) n/a
(3) Options and agreements to purchase/sell n/a
Total n/a
(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 (%)
(1) Relevant securities n/a
(2) Derivatives (other than options) n/a
(3) Options and agreements to purchase/sell n/a
Total n/a
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
n/a
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
See Attachment A
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities (Note Price per unit (Note
name, 6) 7) 5)
e.g. CFD
n/a
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to price American, date money
e.g. purchasing, which the option European paid/
call varying relates (Note 7) etc. received
option etc. per unit
(Note 5)
n/a
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 5)
n/a
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)
n/a
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.
none
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure July 14, 2006
Contact name Donald Delano, Chief
Compliance Officer
Julius Baer Investment
Management
Telephone number 212-297-3628
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, state nature of connection
(Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
Appendix A
Transaction Purchase/Sale Number of Price per unit (GBP)
Date securities
2/10/2006 Sales (2,919) 7.78
2/13/2006 Purchases 2,251 7.8
2/14/2006 Purchases 3,408 7.755
2/20/2006 Purchases 2,366 8.35
2/22/2006 Purchases 1,109 8.155
2/23/2006 Purchases 21,655 8.16
2/24/2006 Sales (654) 8.07
2/24/2006 Purchases 1,560 8.195
2/28/2006 Purchases 1,100 8.055
2/28/2006 Purchases 9,830 8.1348
2/28/2006 Purchases 16,227 8.1348
3/1/2006 Purchases 12,645 8.0435
3/2/2006 Purchases 59,353 8.1461
3/2/2006 Purchases 2,955 8.1461
3/9/2006 Purchases 2,829 8.32
3/10/2006 Sales (3,611) 8.0342
3/13/2006 Purchases 1,150 8.285
3/17/2006 Purchases 3,134 8.2816
3/20/2006 Purchases 3,360 8.3817
3/21/2006 Purchases 1,744 8.39
3/21/2006 Purchases 21,341 8.3806
3/24/2006 Purchases 1,423 8.325
3/27/2006 Sales (3,136) 8.3144
3/27/2006 Sales (3,649) 8.3102
3/28/2006 Sales (2,090) 8.26
3/28/2006 Sales (5,468) 8.29
3/28/2006 Sales (733) 8.35
3/28/2006 Sales (1,525) 8.35
3/30/2006 Sales (842) 8.355
3/31/2006 Purchases 11,482 8.30561
4/3/2006 Purchases 1,647 8.31
4/4/2006 Sales (16,790) 8.26
4/5/2006 Purchases 1,451 8.28
4/5/2006 Purchases 13,029 8.2748
4/7/2006 Purchases 6,408 8.4231
4/10/2006 Sales (1,369) 8.4026
4/11/2006 Purchases 7,836 8.405
4/12/2006 Purchases 1,319 8.36
4/19/2006 Purchases 2,684 8.585
4/21/2006 Purchases 6,465 8.6262
4/21/2006 Purchases 1,844 8.6
4/21/2006 Purchases 16,308 8.6262
4/21/2006 Purchases 27,993 8.6262
4/21/2006 Purchases 171,207 8.6262
4/21/2006 Purchases 55,846 8.6262
4/21/2006 Purchases 4,875 8.6262
4/21/2006 Purchases 4,682 8.6262
4/24/2006 Purchases 1,942 8.595
4/25/2006 Sales (4,869) 8.5552
4/25/2006 Purchases 3,563 8.56
5/2/2006 Sales (14,908) 8.4826
5/2/2006 Purchases 2,953 8.485
5/5/2006 Purchases 1,997 8.465
5/8/2006 Purchases 3,513 8.515
5/9/2006 Purchases 5,659 8.51
5/10/2006 Purchases 14,017 8.5052
5/11/2006 Purchases 3,636 8.46
5/12/2006 Purchases 3,049 8.435
5/12/2006 Purchases 3,379 8.4263
5/12/2006 Sales (1,640) 8.4183
5/12/2006 Purchases 84,739 8.4227
5/12/2006 Sales (7,837) 8.4226
5/15/2006 Purchases 1,868 8.375
5/15/2006 Purchases 2,352 8.39
5/16/2006 Purchases 56,671 8.3434
5/16/2006 Purchases 5,333 8.34
5/17/2006 Purchases 3,408 8.3497
5/18/2006 Purchases 2,682 8.295
5/22/2006 Purchases 870 8.38
5/25/2006 Purchases 8,022 7.871818
5/25/2006 Sales (3,508) 7.9442
5/30/2006 Sales (5,025) 8.7994
5/31/2006 Purchases 13,552 8.721072
6/1/2006 Purchases 12,798 8.7833
6/1/2006 Sales (4,096) 8.7811
6/2/2006 Purchases 1,954 8.999
6/6/2006 Purchases 2,187 9.465
6/8/2006 Sales (7,836) 9.2903
6/8/2006 Purchases 3,312 9.315
6/12/2006 Purchases 1,090 9.285
6/20/2006 Purchases 444 9.2904
6/30/2006 Purchases 7,719 9.3435
6/30/2006 Purchases 19,666 9.3435
7/3/2006 Sales (1,121) 9.35
7/5/2006 Purchases 5,960 9.33
7/6/2006 Purchases 64,642 9.329508
7/10/2006 Redemption of (1,157,356) 9.35
Shares
7/10/2006 Redemption of (17,310) 9.35
Shares
7/10/2006 Redemption of (22,122) 9.35
Shares
7/10/2006 Redemption of (8,827) 9.35
Shares
7/10/2006 Redemption of (2,964) 9.35
Shares
7/10/2006 Redemption of (24,272) 9.35
Shares
7/10/2006 Redemption of (495,949) 9.35
Shares
7/10/2006 Redemption of (174,532) 9.35
Shares
7/10/2006 Redemption of (124,662) 9.35
Shares
7/10/2006 Redemption of (201,765) 9.35
Shares
7/10/2006 Redemption of (52,349) 9.35
Shares
7/10/2006 Redemption of (46,809) 9.35
Shares
7/10/2006 Redemption of (34,803) 9.35
Shares
7/10/2006 Redemption of (31,657) 9.35
Shares
7/10/2006 Redemption of (33,421) 9.35
Shares
7/10/2006 Redemption of (93,092) 9.35
Shares
7/10/2006 Redemption of (26,080) 9.35
Shares
7/10/2006 Redemption of (14,746) 9.35
Shares
7/10/2006 Redemption of (15,797) 9.35
Shares
7/10/2006 Redemption of (10,627) 9.35
Shares
7/10/2006 Redemption of (11,000) 9.35
Shares
7/10/2006 Redemption of (113,906) 9.35
Shares
7/10/2006 Redemption of (72,543) 9.35
Shares
7/10/2006 Redemption of (383,145) 9.35
Shares
7/10/2006 Redemption of (31,367) 9.35
Shares
7/10/2006 Redemption of (45,573) 9.35
Shares
7/10/2006 Redemption of (16,321) 9.35
Shares
7/10/2006 Redemption of (12,410) 9.35
Shares
7/10/2006 Redemption of (9,538) 9.35
Shares
7/10/2006 Redemption of (19,844) 9.35
Shares
7/10/2006 Redemption of (17,525) 9.35
Shares
7/10/2006 Redemption of (20,311) 9.35
Shares
7/10/2006 Redemption of (11,939) 9.35
Shares
7/10/2006 Redemption of (600,997) 9.35
Shares
7/10/2006 Redemption of (213,587) 9.35
Shares
7/10/2006 Redemption of (124,637) 9.35
Shares
7/10/2006 Redemption of (386,486) 9.35
Shares
7/10/2006 Redemption of (249,757) 9.35
Shares
7/10/2006 Redemption of (72,266) 9.35
Shares
7/10/2006 Redemption of (53,119) 9.35
Shares
7/10/2006 Redemption of (36,223) 9.35
Shares
7/10/2006 Redemption of (93,798) 9.35
Shares
7/10/2006 Redemption of (27,941) 9.35
Shares
7/10/2006 Redemption of (50,823) 9.35
Shares
7/10/2006 Redemption of (22,225) 9.35
Shares
7/10/2006 Redemption of (20,890) 9.35
Shares
7/10/2006 Redemption of (46,700) 9.35
Shares
7/10/2006 Redemption of (12,911) 9.35
Shares
7/10/2006 Redemption of (6,479,304) 9.35
Shares
7/10/2006 Redemption of (89,267) 9.35
Shares
7/10/2006 Redemption of (40,232) 9.35
Shares
7/10/2006 Redemption of (49,702) 9.35
Shares
7/10/2006 Redemption of (34,698) 9.35
Shares
7/10/2006 Redemption of (36,103) 9.35
Shares
7/10/2006 Redemption of (76,223) 9.35
Shares
7/10/2006 Redemption of (197,841) 9.35
Shares
7/10/2006 Redemption of (49,503) 9.35
Shares
7/10/2006 Redemption of (21,059) 9.35
Shares
7/10/2006 Redemption of (8,160) 9.35
Shares
7/10/2006 Redemption of (109,815) 9.35
Shares
7/10/2006 Redemption of (58,526) 9.35
Shares
7/10/2006 Redemption of (11,476) 9.35
Shares
7/10/2006 Redemption of (636,456) 9.35
Shares
7/10/2006 Redemption of (256,097) 9.35
Shares
7/10/2006 Redemption of (779,764) 9.35
Shares
7/10/2006 Redemption of (84,170) 9.35
Shares
7/10/2006 Redemption of (181,554) 9.35
Shares
7/10/2006 Redemption of (130,219) 9.35
Shares
7/10/2006 Redemption of (40,797) 9.35
Shares
7/10/2006 Redemption of (41,614) 9.35
Shares
7/10/2006 Redemption of (41,305) 9.35
Shares
7/10/2006 Redemption of (200,231) 9.35
Shares
7/10/2006 Redemption of (23,246) 9.35
Shares
7/10/2006 Redemption of (98,884) 9.35
Shares
7/10/2006 Redemption of (60,842) 9.35
Shares
7/10/2006 Redemption of (82,242) 9.35
Shares
7/10/2006 Redemption of (88,630) 9.35
Shares
7/10/2006 Redemption of (89,600) 9.35
Shares
7/10/2006 Redemption of (116,599) 9.35
Shares
7/10/2006 Redemption of (56,671) 9.35
Shares
7/10/2006 Redemption of (64,642) 9.35
Shares
7/10/2006 Redemption of (66,000) 9.35
Shares
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END
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