Rule 8.3 - IMPERIAL CHEMICAL INDUSTRIES
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 16 October 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 77,256,360 6.46% 1,289,629 0.11%
securities
(2) Derivatives 18,188,098 1.52% 22,619,544 1.89%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 95,444,458 7.98% 23,909,173 2.00%
(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 4,330 6.5706
Purchase 6,084 6.5695
Purchase 495 Transfer
Purchase 83,886 6.5742
Purchase 8,180 6.5700
Purchase 4,281 6.5629
Purchase 4,887 6.5650
Purchase 301 6.5750
Purchase 118,326 6.5607
Sale 5,708 6.5751
Sale 5,000 6.5600
Sale 5,587 6.5738
Sale 5 6.5600
Sale 3,904 6.5700
Sale 54,864 6.5673
Sale 8,180 6.5700
Sale 355,146 6.5639
Sale 4,887 6.5650
Sale 1,250 6.5563
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 118326 6.5606
CFD Short 4281 6.5628
CFD Short 6084 6.5695
CFD Short 4330 6.5705
CFD Short 83886 6.5742
CFD Long 5005 6.56
CFD Long 355146 6.5639
CFD Long 54864 6.5673
CFD Long 3904 6.57
CFD Long 5587 6.5737
CFD Long 5708 6.575
(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 17 October 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