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 10 July 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 58,198,742 4.87% 5,199,193 0.43%
securities
(2) Derivatives 4,860,138 0.41% 1,494,832 0.13%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 63,058,880 5.28% 6,694,025 0.56%
(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 43,047 6.1588
Purchase 713 6.1350
Purchase 5,566 6.1750
Purchase 16,159 6.2000
Purchase 43,047 6.1588
Purchase 178,525 6.1385
Purchase 18,000 6.1546
Sale 740 6.1530
Sale 11,000 6.1524
Sale 49,157 6.1546
Sale 883 6.1750
Sale 179,859 6.1578
Sale 918 6.1750
Sale 24,300 6.1546
Sale 147,896 6.1595
Sale 652 6.1650
Sale 908 6.1650
Sale 33 6.1642
Sale 16,159 6.2000
Sale 16,159 6.2000
Sale 4,609 6.1546
Sale 178,525 6.1385
Sale 178,525 6.1385
Sale 43,047 6.1588
Sale 32,000 6.1566
Sale 18,430 6.1338
(b) Derivatives transactions (other than options)
Product name Long/Short Number of Price per
Securities unit
CFD Short 18000 6.1545
CFD Short 43047 6.1588
CFD Short 5566 6.175
CFD Long 18430 6.1337
CFD Long 11000 6.1524
CFD Long 32000 6.1565
CFD Long 179859 6.1578
CFD Long 147896 6.1595
CFD Long 33 6.1642
(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 11 July 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