Rule 8.3 - IMPERIAL CHEMICAL INDUSTRIES
Due to system problems on 22/06/07 this 8.3 disclosure is one day late. Our apologies for any inconvenience.
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 BARCLAYS PLC
(Note 1)
Company dealt in IMPERIAL CHEMICAL INDUSTRIES
Class of relevant security ORD GBP1
to which the dealings being
disclosed relate (Note 2)
Date of dealing 21 June 2007
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 58,715,179 4.91% 5,280,876 0.44%
securities
(2) Derivatives 5,223,171 0.44% 1,701,315 0.14%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 63,938,350 5.35% 6,982,191 0.58%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(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
(GBP)
Purchase 165,000 6.2640
Purchase 1,432 6.2400
Purchase 408 Transfer
Purchase 131,273 6.3350
Purchase 7,955 6.2392
Purchase 20,052 6.2247
Purchase 11,323 6.3200
Purchase 19,389 6.3200
Purchase 145,600 6.2250
Sale 0 6.5113
Sale 2,228 6.2400
Sale 131,273 6.3350
Sale 10,400 6.2849
Sale 5,884 6.2400
Sale 22,189 6.3450
Sale 48,282 6.2400
Sale 131,273 6.3350
Sale 23,308 6.2142
Sale 18,107 6.2252
Sale 800 6.2241
Sale 20,133 6.2388
Sale 339,410 6.2171
Sale 4,736 6.2400
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 20052 6.2247
CFD Short 145600 6.225
CFD Short 7955 6.2392
CFD Short 165000 6.2639
CFD Short 30712 6.32
CFD Long 23308 6.2142
CFD Long 339410 6.2171
CFD Long 800 6.224
CFD Long 20133 6.2387
CFD Long 10400 6.2848
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (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
None
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 25 June 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
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