Rule 8.3 - COLLINS STEWART TULLETT PLC
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 COLLINS STEWART TULLETT PLC
Relevant security dealt in ORD GBP 0. 25
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 12 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
6,400 6.2880
Resultant total amount and percentage of the
same relevant security owned or controlled 5,378,005 (2.52%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 13 OCTOBER 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 Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's 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
Long CFD 12/10/2005 Written 6,400 6.2880
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 01/03/2002 Entered into 24,514 4.1850
Long CFD 07/03/2002 Entered into 11,686 4.2850
Long CFD 12/03/2002 Entered into 11,225 4.5154
Long CFD 13/03/2002 Entered into 1,603 4.4303
Long CFD 15/03/2002 Entered into 11,390 4.3900
Short CFD 08/05/2002 Entered into 11,390 4.1750
Short CFD 27/11/2003 Entered into 39,582 4.1729
Short CFD 01/12/2003 Entered into 52,141 4.1958
Long CFD 19/04/2004 Entered into 65,771 4.5658
Long CFD 20/04/2004 Entered into 25,952 4.5521
Long CFD 06/05/2004 Entered into 33,472 4.1200
Long CFD 17/05/2004 Entered into 30,075 4.2483
Long CFD 19/05/2004 Entered into 1,802 4.3026
Long CFD 24/05/2004 Entered into 106,751 4.4829
Long CFD 26/05/2004 Entered into 85,001 4.4075
Long CFD 03/06/2004 Entered into 33,203 4.4150
Long CFD 21/06/2004 Entered into 39,108 4.4044
Long CFD 23/06/2004 Entered into 28,650 4.4222
Long CFD 15/07/2004 Entered into 222,384 3.6787
Long CFD 21/07/2004 Entered into 66,290 3.6876
Long CFD 28/07/2004 Entered into 71,823 3.5112
Long CFD 29/07/2004 Entered into 84,662 3.4280
Long CFD 30/07/2004 Entered into 30,180 3.4630
Long CFD 02/08/2004 Entered into 70,337 3.4900
Long CFD 12/08/2004 Entered into 41,482 3.3560
Long CFD 17/08/2004 Entered into 117,723 3.4475
Long CFD 25/08/2004 Entered into 40,094 3.6275
Short CFD 16/09/2004 Written 4,900 3.8325
Short CFD 17/09/2004 Written 9,886 3.8854
Short CFD 20/09/2004 Written 7,801 3.7978
Short CFD 20/09/2004 Written 1,334 3.7900
Short CFD 21/09/2004 Written 10,510 3.7715
Short CFD 22/09/2004 Written 2,500 3.7230
Long CFD 23/09/2004 Written 4,072 3.6250
Short CFD 23/09/2004 Written 10,249 3.6167
Long CFD 24/09/2004 Written 13,200 3.8671
Short CFD 24/09/2004 Written 37,376 3.9349
Long CFD 27/09/2004 Written 11,400 3.9481
Long CFD 28/09/2004 Written 4,000 3.9275
Short CFD 28/09/2004 Written 18,500 3.9420
Long CFD 29/09/2004 Written 5,800 3.9773
Short CFD 29/09/2004 Written 10,090 3.9900
Long CFD 30/09/2004 Written 13,880 3.9789
Long CFD 30/09/2004 Written 407 3.9825
Short CFD 30/09/2004 Written 3,300 3.9900
Long CFD 01/10/2004 Written 4,000 3.9900
Short CFD 01/10/2004 Written 20,326 3.9971
Short CFD 01/10/2004 Written 7,400 4.0100
Short CFD 04/10/2004 Written 1,902 4.1592
Short CFD 05/10/2004 Written 10,258 4.1048
Short CFD 05/10/2004 Written 2,800 4.1511
Short CFD 06/10/2004 Written 1,200 4.0613
Short CFD 06/10/2004 Written 18,498 4.0452
Short CFD 07/10/2004 Written 7,324 4.0509
Short CFD 07/10/2004 Written 2,400 4.0075
Short CFD 08/10/2004 Written 21,233 4.0261
Short CFD 11/10/2004 Written 3,000 4.1150
Short CFD 11/10/2004 Written 2,400 4.1050
Long CFD 12/10/2004 Written 4,135 4.0514
Long CFD 14/10/2004 Written 2,000 4.0450
Long CFD 14/10/2004 Written 1,789 4.0375
Short CFD 14/10/2004 Written 176 3.9825
Long CFD 15/10/2004 Written 7,456 4.0198
Long CFD 18/10/2004 Written 11,462 4.0061
Long CFD 19/10/2004 Written 5,200 4.0106
Short CFD 19/10/2004 Written 6,200 3.9550
Long CFD 20/10/2004 Written 1,923 3.9950
Long CFD 21/10/2004 Written 2,000 4.0400
Long CFD 22/10/2004 Written 4,600 4.0195
Long CFD 25/10/2004 Written 17,881 3.9915
Short CFD 26/10/2004 Written 4,300 3.9812
Short CFD 27/10/2004 Written 15,794 3.8805
Long CFD 28/10/2004 Written 6,200 3.9000
Short CFD 28/10/2004 Written 5,568 3.9175
Long CFD 29/10/2004 Written 4,300 3.9050
Short CFD 29/10/2004 Written 4,132 3.9119
Short CFD 01/11/2004 Written 8,600 3.9098
Short CFD 01/11/2004 Written 3,921 3.9275
Short CFD 02/11/2004 Written 10,848 3.9233
Short CFD 03/11/2004 Written 7,315 3.9201
Long CFD 04/11/2004 Written 3,000 3.9375
Short CFD 04/11/2004 Written 3,994 4.0250
Short CFD 05/11/2004 Written 19,400 4.0334
Long CFD 08/11/2004 Written 3,868 4.0325
Short CFD 09/11/2004 Written 600 4.0475
Short CFD 10/11/2004 Written 5,590 4.0575
Short CFD 11/11/2004 Written 703 4.0325
Short CFD 17/11/2004 Written 1,100 4.0075
Short CFD 18/11/2004 Written 7,663 4.0300
Short CFD 18/11/2004 Written 4,134 4.0400
Short CFD 19/11/2004 Written 1,000 4.0475
Short CFD 19/11/2004 Written 5,021 4.0800
Long CFD 22/11/2004 Written 7,766 4.0484
Short CFD 23/11/2004 Written 8,076 4.0181
Short CFD 24/11/2004 Written 1,300 3.9175
Short CFD 25/11/2004 Written 3,436 3.8600
Short CFD 01/12/2004 Written 6,000 3.6922
Long CFD 03/12/2004 Written 703 3.7375
Long CFD 06/12/2004 Written 5,600 3.7175
Long CFD 08/12/2004 Written 15,565 3.7166
Long CFD 09/12/2004 Written 29,006 3.7080
Long CFD 10/12/2004 Entered into 36,494 3.6479
Long CFD 10/12/2004 Written 5,716 3.6450
Short CFD 10/12/2004 Written 1,500 3.6500
Long CFD 13/12/2004 Entered into 386,641 3.6500
Short CFD 13/12/2004 Entered into 386,641 3.6500
Short CFD 13/12/2004 Written 6,812 3.6493
Short CFD 14/12/2004 Written 1,709 3.7175
Long CFD 15/12/2004 Written 2,925 3.7900
Short CFD 15/12/2004 Written 5,800 3.7835
Long CFD 16/12/2004 Written 3,200 3.8450
Short CFD 16/12/2004 Written 4,400 3.8575
Long CFD 17/12/2004 Written 11,373 3.8313
Short CFD 20/12/2004 Written 54 3.8026
Long CFD 21/12/2004 Written 7,400 3.8800
Short CFD 22/12/2004 Written 7,500 3.8432
Long CFD 23/12/2004 Written 2,904 3.8931
Long CFD 24/12/2004 Written 1,800 3.9350
Short CFD 24/12/2004 Written 2,917 3.9000
Long CFD 29/12/2004 Written 600 3.8675
Short CFD 29/12/2004 Written 3,600 3.8750
Long CFD 05/01/2005 Written 5,142 3.9283
Long CFD 10/01/2005 Written 8,506 4.1140
Long CFD 11/01/2005 Written 2,600 4.0890
Long CFD 12/01/2005 Written 4,297 4.1450
Short CFD 12/01/2005 Written 4,297 4.1300
Short CFD 13/01/2005 Written 183 4.1500
Long CFD 14/01/2005 Written 5,500 4.2177
Long CFD 17/01/2005 Written 11,134 4.3322
Long CFD 18/01/2005 Written 46,029 4.3345
Short CFD 19/01/2005 Written 9,080 4.2194
Long CFD 20/01/2005 Written 4,500 4.1795
Long CFD 21/01/2005 Written 3,300 4.2225
Long CFD 21/01/2005 Written 6,019 4.2004
Long CFD 24/01/2005 Written 3,900 4.1915
Short CFD 25/01/2005 Written 12,091 4.1986
Long CFD 26/01/2005 Written 2,400 4.2675
Long CFD 27/01/2005 Written 18,311 4.2500
Long CFD 27/01/2005 Written 5,322 4.2500
Short CFD 27/01/2005 Written 4,600 4.2525
Short CFD 31/01/2005 Written 8,270 4.2992
Short CFD 01/02/2005 Written 12,964 4.2689
Short CFD 01/02/2005 Written 11,442 4.2550
Long CFD 03/02/2005 Written 7,200 4.2839
Short CFD 07/02/2005 Written 800 4.2750
Long CFD 08/02/2005 Written 2,620 4.2933
Long CFD 09/02/2005 Written 2,100 4.2800
Short CFD 09/02/2005 Written 1,374 4.2700
Long CFD 11/02/2005 Written 8,172 4.1845
Long CFD 11/02/2005 Written 1,209 4.1850
Short CFD 11/02/2005 Written 11,838 4.1787
Long CFD 14/02/2005 Written 7,700 4.3038
Short CFD 14/02/2005 Written 5,290 4.2494
Long CFD 16/02/2005 Written 16,791 4.2556
Long CFD 16/02/2005 Written 12,500 4.2543
Short CFD 17/02/2005 Written 1,335 4.2528
Long CFD 21/02/2005 Written 1,200 4.2325
Long CFD 21/02/2005 Written 1,700 4.2250
Long CFD 22/02/2005 Written 7,900 4.1949
Long CFD 22/02/2005 Written 9,472 4.1945
Long CFD 23/02/2005 Written 14,797 4.0763
Long CFD 23/02/2005 Written 10,242 4.0729
Short CFD 23/02/2005 Written 2,230 4.0650
Long CFD 24/02/2005 Written 2,500 4.1175
Long CFD 24/02/2005 Written 4,280 4.1000
Short CFD 25/02/2005 Written 5,400 4.1564
Short CFD 25/02/2005 Written 3,600 4.1556
Long CFD 28/02/2005 Written 1,600 4.1525
Short CFD 01/03/2005 Written 1,000 4.1700
Short CFD 01/03/2005 Written 7,926 4.1600
Long CFD 02/03/2005 Written 4,489 4.1400
Short CFD 02/03/2005 Written 2,500 4.1475
Short CFD 03/03/2005 Written 9,376 4.1746
Short CFD 04/03/2005 Written 12,635 4.1905
Short CFD 04/03/2005 Written 4,065 4.1784
Short CFD 09/03/2005 Written 7,900 4.2702
Short CFD 09/03/2005 Written 4,600 4.2952
Long CFD 10/03/2005 Written 5,222 4.2800
Short CFD 11/03/2005 Written 6,700 4.3455
Short CFD 11/03/2005 Written 2,500 4.3359
Long CFD 14/03/2005 Written 2,800 4.2775
Long CFD 15/03/2005 Written 1,900 4.2550
Short CFD 16/03/2005 Entered into 113,953 4.1938
Long CFD 16/03/2005 Entered into 113,953 4.1938
Long CFD 16/03/2005 Written 8,819 4.2100
Short CFD 16/03/2005 Written 113,953 4.1937
Long CFD 17/03/200