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 17 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
3,600 5.9483
800 5.9400
Amount sold Price per unit (currency must be stated)
23,612 5.9985
Resultant total amount and percentage of the
same relevant security owned or controlled 5,316,644 (2.49%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 18 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 17/10/2005 Written 23,612 5.9985
Short CFD 17/10/2005 Written 3,600 5.9483
Short CFD 17/10/2005 Written 800 5.9400
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