Rule 8.3 - BELHAVEN GROUP
16 Setembro 2005 - 11:10AM
UK Regulatory
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 * BARCLAYS PLC
Company dealt in BELHAVEN GROUP
Relevant security dealt in ORD GBP 0. 10
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 15 SEPTEMBER 2005
DEALINGS
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
3,962 6.2001
Resultant total amount and percentage of the
same relevant security owned or controlled 1,218,618 (4.10%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 16 SEPTEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of connected fund managers and principal traders in the Definitions Section of the Code.
If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Codes dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panels website at www.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 CFD - A purchaser of a CFD will realise
disclosed on this form a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain
if the price of the underlying security goes down.
The CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement None
or understanding between the person
disclosing and any other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 03/06/2004 Entered into 10,000 4.3300
Long CFD 03/06/2004 Written 10,000 4.3300
Short CFD 04/06/2004 Entered into 23,235 4.3200
Long CFD 04/06/2004 Written 23,235 4.3200
Short CFD 29/06/2004 Entered into 71,804 4.7102
Long CFD 29/06/2004 Written 71,804 4.7102
Short CFD 01/07/2004 Entered into 20,750 4.6953
Long CFD 01/07/2004 Written 20,750 4.6953
Short CFD 05/07/2004 Entered into 25,183 4.7102
Long CFD 05/07/2004 Written 25,183 4.7102
Short CFD 21/07/2004 Entered into 22,593 4.7852
Long CFD 21/07/2004 Written 22,593 4.7852
Short CFD 30/07/2004 Entered into 7,801 4.8500
Long CFD 30/07/2004 Written 7,801 4.8500
Short CFD 21/10/2004 Entered into 5,749 4.1400
Long CFD 21/10/2004 Written 5,749 4.1400
Long CFD 01/12/2004 Entered into 9,866 4.4000
Short CFD 01/12/2004 Written 9,866 4.4000
Long CFD 08/12/2004 Entered into 5,345 4.4945
Short CFD 08/12/2004 Written 5,345 4.4945
Long CFD 15/12/2004 Entered into 21,517 4.4494
Short CFD 15/12/2004 Written 21,517 4.4494
Long CFD 21/12/2004 Entered into 5,991 4.4344
Short CFD 21/12/2004 Written 5,991 4.4344
Long CFD 05/01/2005 Entered into 11,006 4.3243
Short CFD 05/01/2005 Written 11,006 4.3243
Short CFD 12/01/2005 Entered into 6,310 4.4200
Long CFD 12/01/2005 Written 6,310 4.4200
Short CFD 20/01/2005 Entered into 13,490 4.6453
Long CFD 20/01/2005 Written 13,490 4.6453
Short CFD 26/01/2005 Entered into 37,165 4.7600
Long CFD 26/01/2005 Written 37,165 4.7600
Short CFD 03/02/2005 Entered into 7,434 4.8200
Long CFD 03/02/2005 Written 7,434 4.8200
Short CFD 09/02/2005 Entered into 5,063 4.8300
Long CFD 09/02/2005 Written 5,063 4.8300
Short CFD 10/02/2005 Entered into 25,000 4.8300
Long CFD 10/02/2005 Written 25,000 4.8300
Short CFD 21/02/2005 Entered into 15,415 4.6953
Long CFD 21/02/2005 Written 15,415 4.6953
Short CFD 24/02/2005 Entered into 31,885 4.7452
Long CFD 24/02/2005 Written 31,885 4.7452
Short CFD 14/04/2005 Entered into 12,129 4.8400
Long CFD 14/04/2005 Written 12,129 4.8400
Long CFD 18/08/2005 Entered into 36,224 5.3153
Short CFD 18/08/2005 Written 36,224 5.3153
Short CFD 19/08/2005 Written 1,361 5.4127
Long CFD 19/08/2005 Entered into 1,361 5.4100
Short CFD 22/08/2005 Written 15,696 6.2563
Short CFD 22/08/2005 Written 100,000 6.2563
Short CFD 22/08/2005 Written 34,000 6.2435
Short CFD 22/08/2005 Written 100,000 6.2500
Long CFD 22/08/2005 Written 34,000 6.2404
Long CFD 22/08/2005 Written 100,000 6.2500
Long CFD 22/08/2005 Written 115,696 6.2563
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